CMS Energy Corporation
CMS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $19,835,040 | $16,909,984 | $18,334,035 | $18,799,450 |
| - Cash | $103,000 | $227,000 | $164,000 | $452,000 |
| + Debt | $16,590,000 | $15,669,000 | $14,340,000 | $12,502,000 |
| Enterprise Value | $36,322,040 | $32,351,984 | $32,510,035 | $30,849,450 |
| Revenue | $7,515,000 | $7,462,000 | $8,596,000 | $7,329,000 |
| % Growth | 0.7% | -13.2% | 17.3% | – |
| Gross Profit | $3,209,000 | $2,862,000 | $2,762,000 | $2,649,000 |
| % Margin | 42.7% | 38.4% | 32.1% | 36.1% |
| EBITDA | $3,071,000 | $2,777,000 | $2,547,000 | $2,437,000 |
| % Margin | 40.9% | 37.2% | 29.6% | 33.3% |
| Net Income | $1,003,000 | $887,000 | $837,000 | $1,353,000 |
| % Margin | 13.3% | 11.9% | 9.7% | 18.5% |
| EPS Diluted | 3.33 | 3.01 | 2.85 | 4.66 |
| % Growth | 10.6% | 5.6% | -38.8% | – |
| Operating Cash Flow | $2,370,000 | $2,309,000 | $855,000 | $1,819,000 |
| Capital Expenditures | -$3,018,000 | -$3,219,000 | -$2,374,000 | -$2,076,000 |
| Free Cash Flow | -$648,000 | -$910,000 | -$1,519,000 | -$257,000 |