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.

Company Growth (employees)
Type
Public
HQ
Jackson, US
Founded
1886
Size (employees)
7,699 (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 and Salt Lake City
Jackson, US (HQ)
1 Energy Plaza
Salt Lake City, US
600 1245 Brickyard Rd

CMS Energy Corporation Data and Metrics

CMS Energy Corporation Financial Metrics

CMS Energy Corporation's revenue was reported to be $6.4 b in FY, 2016 which is a 1% decrease from the previous period.
USD

Revenue (FY, 2016)

6.4 b

Revenue growth (FY, 2015 - FY, 2016), %

(1%)

Net income (FY, 2016)

553 m

EBIT (FY, 2016)

1.3 b

Market capitalization (17-Aug-2017)

13.4 b

Cash (31-Dec-2016)

235 m

EV

22.2 b
CMS Energy Corporation's current market capitalization is $13.4 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

6.6 b7.2 b6.5 b6.4 b

Revenue growth, %

9%(10%)(1%)

Operating expense total

5.4 b6 b5.3 b5.1 b

EBIT

1.1 b1.2 b1.2 b1.3 b

EBIT margin, %

17%16%18%20%

Interest income

3 m5 m12 m6 m

Pre tax profit

756 m729 m796 m826 m

Income tax expense

302 m250 m271 m273 m

Net Income

454 m479 m525 m553 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

172 m207 m266 m235 m

Inventories

107 m117 m126 m119 m

Current Assets

2.5 b2.6 b2.3 b2.3 b

Total Assets

17.4 b19.2 b20.3 b21.6 b

Accounts Payable

585 m678 m633 m598 m

Total Debt

7.3 b8.1 b8.7 b9 b

Current Liabilities

1.9 b2 b2.3 b2.7 b

Non-Current Liabilities

12 b13.5 b14.1 b14.7 b

Total Liabilities

13.9 b15.5 b16.4 b17.3 b

Common Stock

3 m3 m3 m3 m

Preferred Stock

37 m37 m37 m37 m

Retained Earnings

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

Total Equity

3.5 b3.7 b4 b4.3 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

454 m479 m525 m553 m

Accounts Payable

6 m50 m

Cash From Operating Activities

1.4 b1.4 b1.6 b1.6 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 m498 m463 m255 m

Interest Paid

382 m380 m386 m427 m

Income Taxes Paid

34 m22 m

Free Cash Flow

2.7 b3 b3.2 b3.3 b
USDY, 2016

EV/EBIT

17.1 x

EV/CFO

13.6 x

EV/FCF

6.7 x

Revenue/Employee

825.6 k

Debt/Equity

2.1 x

Debt/Assets

0.4 x

Financial Leverage

5 x

CMS Energy Corporation Market Value History

Traffic Overview of CMS Energy Corporation

CMS Energy Corporation Online and Social Media Presence

CMS Energy Corporation Company Life and Culture

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