CMS Energy Corporation

CMS Energy Corporation’s business strategy is focused primarily on its principal subsidiary, Consumers Energy Company, Michigan’s largest electric and natural gas utility, serving 6.7 million of the state’s 10 million residents. With our subsidiary, CMS Enterprises Company, we are also engaged in independent power generation in several states. Our business also includes EnerBank® USA, which specializes in providing unsecured home improvement payment option programs for homeowners through nationwide dealer networks.

Type
Public
HQ
Jackson, US
Founded
1886
Size (employees)
7,751 (est)
CMS Energy Corporation was founded in 1886 and is headquartered in Jackson, US

Key People at CMS Energy Corporation

Patricia Poppe

Patricia Poppe

President and Chief Executive Officer
Thomas Webb

Thomas Webb

Executive Vice President and Chief Financial Officer of CMS Energy Corporation and Consumers Energy Company
John Butler

John Butler

Senior Vice President of CMS Energy Corporation and Consumers Energy Company
Daniel Malone

Daniel Malone

Senior Vice President of Energy Resources of CMS Energy Corporation and Consumers Energy Company

CMS Energy Corporation Office Locations

CMS Energy Corporation has offices in Jackson, Salt Lake City
Jackson, US (HQ)
1 Energy Plaza
Salt Lake City, US
600 1245 Brickyard Rd

CMS Energy Corporation Metrics

CMS Energy Corporation Financial Metrics

Revenue (2016)

$6.4 b

Revenue growth (2015-16), %

(1%)

Net income (2016)

$553 m

Market capitalization (21-Mar-2017)

$12.4 b

Closing share price (21-Mar-2017)

$44.3

Cash (31-Dec-2016)

$235 m
CMS Energy Corporation's current market capitalization is $12.4 b.
CMS Energy Corporation's revenue was reported to be $6.4 b in FY, 2016 which is a 0.9% decrease from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$6.6 b$7.2 b$6.5 b$6.4 b

Revenue growth, %

9%(10%)(1%)

Operating expense total

$5.4 b$6 b$5.3 b$5.1 b

EBIT

$1.1 b$1.2 b$1.2 b$1.3 b

EBIT margin, %

17%16%18%20%

Interest income

$3 m$5 m$12 m$6 m

Pre tax profit

$756 m$729 m$796 m$826 m

Income tax expense

$302 m$250 m$271 m$273 m

Net Income

$454 m$479 m$525 m$553 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$172 m$207 m$266 m$235 m

Inventories

$107 m$117 m$126 m$119 m

Current Assets

$2.5 b$2.6 b$2.3 b$2.3 b

Total Assets

$17.4 b$19.2 b$20.3 b$21.6 b

Accounts Payable

$585 m$678 m$633 m$598 m

Total Debt

$7.3 b$8.1 b$8.7 b$9 b

Current Liabilities

$1.9 b$2 b$2.3 b$2.7 b

Non-Current Liabilities

$12 b$13.5 b$14.1 b$14.7 b

Total Liabilities

$13.9 b$15.5 b$16.4 b$17.3 b

Common Stock

$3 m$3 m$3 m$3 m

Preferred Stock

$37 m$37 m$37 m$37 m

Retained Earnings

($1.2 b)($1.1 b)($855 m)($616 m)

Total Equity

$3.5 b$3.7 b$4 b$4.3 b

Debt to Equity Ratio

2.1 x2.2 x2.2 x2.1 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

5 x5.2 x5.1 x5 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$454 m$479 m$525 m$553 m

Accounts Payable

$6 m$50 m

Cash From Operating Activities

$1.4 b$1.4 b$1.6 b$1.6 b

Capital Expenditures

($1.3 b)($1.6 b)($1.6 b)($1.7 b)

Cash From Investing Activities

($1.5 b)($1.9 b)($2 b)($1.9 b)

Cash From Financing Activities

$190 m$498 m$463 m$255 m

Interest Paid

$382 m$380 m$386 m$427 m

Income Taxes Paid

$34 m$22 m

Free Cash Flow

$2.7 b$3 b$3.2 b$3.3 b

CMS Energy Corporation Market Value History

CMS Energy Corporation Online Presence

CMS Energy Corporation Company Life

You may also be interested in