CMS Energy Corporation was founded in 1886 and is headquartered in Jackson, US

President and Chief Executive Officer

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

Senior Vice President of CMS Energy Corporation and Consumers Energy Company

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

CMS Energy Corporation has offices in Jackson, Salt Lake City

Jackson, US (HQ)

1 Energy Plaza

Salt Lake City, US

600 1245 Brickyard Rd

## 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.

- Source: SEC Filings

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, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |

- Source: SEC Filings

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 x | 2.2 x | 2.2 x | 2.1 x |

## Debt to Assets Ratio | 0.4 x | 0.4 x | 0.4 x | 0.4 x |

## Financial Leverage | 5 x | 5.2 x | 5.1 x | 5 x |

FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 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 |