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  • CMS ENERGY CORP Financial Overview

  • Income Statement: CMS
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 6.82 B 6.46 B 357.00 M 5.23%
    Gross Profit 2.02 B 1.54 B 477.00 M 23.61%
    Net Income Before Extra Items/Preferred Div — — — —%
    Operating Income 786.00 M 165.00 M 621.00 M 79.01%
    View Full Report

  • Cash Flow: CMS
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 145.00 M -690.00 M 835.00 M 575.86%
    Net Cash Flow - Investing 839.00 M -658.00 M 1.50 B 178.43%
    Net Cash Flow/Operating Activities 559.00 M 27.00 M 532.00 M 95.17%
    View Full Report

  • Balance Sheet: CMS

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 14.90 B 14.10 B 804.00 M 5.40%
    Total Liabilities 12.10 B 11.62 B 479.00 M 3.96%
    Shareholders Equity 2.75 B 2.42 B 326.00 M 11.85%
    View Full Report

  • Key Ratios / Statistics: CMS

    • Valuation

      Price/Earnings (TTM) 8.22
      Price/Sales (TTM) 0.35
      Price/Book (MRQ) 1.16
      Price/Cash Flow (TTM) 3.17

    • Profitability

      Gross Margin 29.61
      Operating Margin 11.52
      Profit Margin 4.40

    • Dividends

      Dividend Paid (TTM) 0.50
      Payout Ratio % (TTM) 42.02

    • Financial Strength

      Quick Ratio (MRQ) 0.64
      Current Ratio (MRQ) 1.45
      Long Term Debt-to-Equity (MRQ) 232.19

    • Management Effectiveness

      Return on Equity (TTM) 11.22
      Return on Assets (TTM) 3.95
      Return on Investments (TTM) 5.98
    View All Key Ratios