CE

CMS Energy

CMS

NYSEUtilities

Income Statement

Total Revenue$7.52B

Gross Profit$3.21B

Operating Income$1.97B

EBITDA$3.61B

EBIT$2.37B

Pre-tax Income$1.25B

Net Income$1B

Balance Sheet

Cash Equivalent$573.75M

Total Debt$16.08B

Book Value$8.61B

Book Value Per Share28.92

Key Ratios

Return on Equity (ROE)+12.19%

Return on Assets (ROA)+2.79%

Return on Invested Capital (ROI)+4.25%

Net Profit Margin+13.93%

Current Ratio0.79

Quick Ratio0.54

Long-Term Debt / Equity1.85