CMS ENERGY CORP (CMS)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated MI
- Fiscal year ends Dec 31
In fiscal 2025, CMS ENERGY CORP reported revenue of $8.54B, up 13.6% from the prior year. The company was profitable, with a net margin of 12.5%.
Key ratios (FY2025)
20.2%
Operating margin
12.5%
Net margin
11.0%
Return on equity
+13.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.54B | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B | $6.62B | $6.87B | $6.58B | $6.40B |
| Operating Income | $1.73B | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B | $1.11B | $1.16B | $1.34B | $1.26B |
| Net Income | $1.07B | $1.00B | $887.00M | $837.00M | $1.35B | $755.00M | $680.00M | $657.00M | $460.00M | $551.00M |
| EPS (Diluted) | $3.53 | $3.33 | $3.01 | $2.85 | $4.66 | $2.64 | $2.39 | $2.32 | $1.64 | $1.98 |
| Total Assets | $39.94B | $35.92B | $33.52B | $31.35B | $28.75B | $29.67B | $26.84B | $24.53B | $23.05B | $21.62B |
| Shareholders' Equity | $9.71B | $8.75B | $8.12B | $7.59B | $7.19B | $6.08B | $5.05B | $4.79B | $4.48B | $4.29B |
| Cash & Equivalents | $509.00M | $103.00M | $227.00M | $164.00M | $452.00M | $32.00M | $140.00M | $153.00M | $182.00M | $235.00M |
| Operating Cash Flow | $2.23B | $2.37B | $2.31B | $855.00M | $1.82B | $1.28B | $1.79B | $1.70B | $1.71B | $1.63B |
| Capital Expenditures | — | — | — | $2.37B | $2.08B | $2.31B | $2.10B | $2.07B | $1.67B | $1.67B |
| Shares Outstanding | 306.40M | 298.80M | 294.40M | 291.30M | 289.80M | 288.90M | 283.90M | 283.40M | 281.60M | 279.20M |
| Dividends Per Share | $2.17 | $2.06 | $1.95 | $1.84 | $1.74 | $1.63 | $1.53 | $1.43 | $1.33 | $1.24 |