CMS-PB
Consumers Energy Company
Price Chart
Latest Quote
$77.10
-0.16 (-0.21%)
Current Price
| Previous Close | $77.26 |
| Open | $77.11 |
| Day High | $77.10 |
| Day Low | $77.10 |
| Volume | 801 |
Stock Information
| Quarterly Dividend / Yield | $4.50 / 5.82% |
| Shares Outstanding | 84.11M |
| Quarterly Dividend Yield | 5.82% |
| Quarterly Dividend | $4.50 |
| Total Debt | $13.76B |
| Cash Equivalents | $9.00M |
| Revenue | $8.40B |
| Net Income | $1.13B |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| P/E Ratio | 7.10 |
| EPS (TTM) | $10.86 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.29B |
| Sales | $8.40B |
| Income | $1.13B |
| Book/sh | $154.33 |
| Cash/sh | $0.11 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.39 |
| Current Ratio | 0.82 |
| Debt/Eq | 105.72 |
Returns & Margins
| ROA | 3.41% |
| ROE | 9.15% |
| Gross Margin | 42.37% |
| Operating Margin | 21.44% |
| Profit Margin | 13.45% |
Ownership
| Institutional Ownership | 0.04% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | 0.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $77.40 |
| SMA50 | $77.95 |
| SMA200 | $76.93 |
| RSI | 49.95 |
| ATR | 0.5161 |
| Short Ratio | 1.32 |
| Rel Volume | 1.97 |
Performance History
| Week | -0.77% |
| Month | -0.86% |
| Quarter | -0.20% |
| 6 Months | +4.08% |
| YTD | +3.06% |
| Year | +10.23% |
| 3 Years | +1.43% |
| 5 Years | -7.80% |
| 10 Years | +21.59% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $77.10 | 809 |
| 2026-06-16 | $77.26 | 487 |
| 2026-06-15 | $77.43 | 310 |
| 2026-06-12 | $77.77 | 500 |
| 2026-06-11 | $77.95 | 416 |
| 2026-06-10 | $77.70 | 700 |
| 2026-06-09 | $77.15 | 316 |
| 2026-06-08 | $78.00 | 216 |
| 2026-06-05 | $77.25 | 135 |
| 2026-06-04 | $77.12 | 119 |
| 2026-06-03 | $77.25 | 417 |
| 2026-06-02 | $77.18 | 210 |
| 2026-06-01 | $78.01 | 207 |
| 2026-05-29 | $77.11 | 0 |
| 2026-05-28 | $77.11 | 619 |
| 2026-05-27 | $77.11 | 220 |
| 2026-05-26 | $77.49 | 1,191 |
| 2026-05-22 | $77.09 | 381 |
| 2026-05-21 | $77.66 | 537 |
| 2026-05-20 | $77.28 | 427 |
| 2026-05-19 | $77.67 | 1,197 |
| 2026-05-18 | $77.77 | 257 |
About Consumers Energy Company
Consumers Energy Company operates as an electric and gas utility in Michigan. The company is involved in the generation, purchase, transmission, distribution, and sale of electricity through coal, wind, gas, renewable energy, oil, and nuclear sources, as well as natural gas. It serves residential, commercial, and diversified industrial customers. Consumers Energy Company was formerly known as Consumers Power Company and changed its name to Consumers Energy Company in March 1997. The company was founded in 1886 and is based in Jackson, Michigan. Consumers Energy Company operates as a subsidiary of CMS Energy Corporation.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,242,000,000 | $4,610,000,000 | $5,844,000,000 | $4,369,000,000 |
| Cost Of Revenue | $4,306,000,000 | $4,600,000,000 | $5,834,000,000 | $4,396,000,000 |
| Total Revenue | $7,515,000,000 | $7,462,000,000 | $8,596,000,000 | $7,021,000,000 |
| Operating Revenue | $7,515,000,000 | $7,462,000,000 | $8,596,000,000 | $7,021,000,000 |
| Expenses | ||||
| Interest Expense | $708,000,000 | $643,000,000 | $519,000,000 | $311,000,000 |
| Total Expenses | $6,028,000,000 | $6,227,000,000 | $7,372,000,000 | $5,846,000,000 |
| Other Income Expense | $344,000,000 | $362,000,000 | $197,000,000 | $160,000,000 |
| Other Non Operating Income Expenses | $344,000,000 | $362,000,000 | $197,000,000 | $160,000,000 |
| Net Non Operating Interest Income Expense | $-708,000,000 | $-643,000,000 | $-519,000,000 | $-311,000,000 |
| Interest Expense Non Operating | $708,000,000 | $643,000,000 | $519,000,000 | $311,000,000 |
| Operating Expense | $1,722,000,000 | $1,627,000,000 | $1,538,000,000 | $1,450,000,000 |
| Other Operating Expenses | $113,000,000 | $33,000,000 | $28,000,000 | $27,000,000 |
| General And Administrative Expense | - | $-171,000,000 | $-195,000,000 | $-155,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,003,000,000 | $886,000,000 | $833,000,000 | $868,000,000 |
| Net Interest Income | $-708,000,000 | $-643,000,000 | $-519,000,000 | $-311,000,000 |
| Normalized Income | $1,003,000,000 | $886,000,000 | $833,000,000 | $868,000,000 |
| Net Income From Continuing And Discontinued Operation | $1,003,000,000 | $887,000,000 | $837,000,000 | $868,000,000 |
| Total Operating Income As Reported | $1,487,000,000 | $1,235,000,000 | $1,224,000,000 | $1,175,000,000 |
| Net Income Common Stockholders | $993,000,000 | $877,000,000 | $827,000,000 | $866,000,000 |
| Net Income | $1,003,000,000 | $887,000,000 | $837,000,000 | $868,000,000 |
| Net Income Including Noncontrolling Interests | $947,000,000 | $808,000,000 | $813,000,000 | $868,000,000 |
| Net Income Discontinuous Operations | $0 | $1,000,000 | $4,000,000 | $602,000,000 |
| Net Income Continuous Operations | $947,000,000 | $807,000,000 | $809,000,000 | $868,000,000 |
| Pretax Income | $1,123,000,000 | $954,000,000 | $902,000,000 | $1,024,000,000 |
| Operating Income | $1,487,000,000 | $1,235,000,000 | $1,224,000,000 | $1,175,000,000 |
| Depreciation Amortization Depletion Income Statement | $1,127,000,000 | $1,147,000,000 | $1,098,000,000 | $1,050,000,000 |
| Depreciation And Amortization In Income Statement | $1,127,000,000 | $1,147,000,000 | $1,098,000,000 | $1,050,000,000 |
| Amortization Of Intangibles Income Statement | $86,000,000 | $97,000,000 | $108,000,000 | $112,000,000 |
| Depreciation Income Statement | $1,041,000,000 | $1,050,000,000 | $990,000,000 | $938,000,000 |
| Gross Profit | $3,209,000,000 | $2,862,000,000 | $2,762,000,000 | $2,625,000,000 |
| Interest Income | - | - | - | $7,000,000 |
| Special Income Charges | - | - | - | $8,000,000 |
| Interest Income Non Operating | - | - | - | $7,000,000 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,022,000,000 | $2,744,000,000 | $2,519,000,000 | $2,412,000,000 |
| Reconciled Depreciation | $1,191,000,000 | $1,137,000,000 | $1,088,000,000 | $1,077,000,000 |
| EBITDA (Bullshit earnings) | $3,022,000,000 | $2,744,000,000 | $2,519,000,000 | $2,412,000,000 |
| EBIT | $1,831,000,000 | $1,597,000,000 | $1,421,000,000 | $1,335,000,000 |
| Diluted NI Availto Com Stockholders | $993,000,000 | $877,000,000 | $827,000,000 | $866,000,000 |
| Preferred Stock Dividends | $10,000,000 | $10,000,000 | $10,000,000 | $2,000,000 |
| Minority Interests | $56,000,000 | $79,000,000 | $24,000,000 | $23,000,000 |
| Tax Provision | $176,000,000 | $147,000,000 | $93,000,000 | $156,000,000 |
| Other Taxes | $482,000,000 | $447,000,000 | $412,000,000 | $373,000,000 |
| Amortization | $86,000,000 | $97,000,000 | $108,000,000 | $112,000,000 |
| Selling General And Administration | - | $-171,000,000 | $-195,000,000 | $-155,000,000 |
| Salaries And Wages | - | $-171,000,000 | $-195,000,000 | $-155,000,000 |
| Total Unusual Items | - | - | - | $8,000,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $8,000,000 |
| Other Special Charges | - | - | - | $-8,000,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $11,431,000,000 | $10,800,000,000 | $10,155,000,000 | $9,279,000,000 |
| Total Assets | $34,088,000,000 | $31,852,000,000 | $29,916,000,000 | $27,140,000,000 |
| Total Non Current Assets | $31,414,000,000 | $29,258,000,000 | $26,680,000,000 | $25,019,000,000 |
| Other Non Current Assets | $323,000,000 | $313,000,000 | $286,000,000 | $251,000,000 |
| Non Current Accounts Receivable | $118,000,000 | $123,000,000 | $128,000,000 | $138,000,000 |
| Current Assets | $2,674,000,000 | $2,594,000,000 | $3,236,000,000 | $2,121,000,000 |
| Other Current Assets | $315,000,000 | $268,000,000 | $153,000,000 | $149,000,000 |
| Current Deferred Assets | $448,000,000 | $426,000,000 | $384,000,000 | $356,000,000 |
| Current Deferred Taxes Assets | $448,000,000 | $426,000,000 | $384,000,000 | $356,000,000 |
| Restricted Cash | $75,000,000 | $21,000,000 | $17,000,000 | $22,000,000 |
| Inventory | $756,000,000 | $924,000,000 | $1,105,000,000 | $658,000,000 |
| Receivables | $1,036,000,000 | $920,000,000 | $1,534,000,000 | $914,000,000 |
| Accounts Receivable | $1,036,000,000 | $920,000,000 | $1,534,000,000 | $914,000,000 |
| Allowance For Doubtful Accounts Receivable | $-23,000,000 | $-21,000,000 | $-27,000,000 | $-20,000,000 |
| Gross Accounts Receivable | $1,059,000,000 | $941,000,000 | $1,561,000,000 | $934,000,000 |
| Cash Cash Equivalents And Short Term Investments | $44,000,000 | $35,000,000 | $43,000,000 | $22,000,000 |
| Cash And Cash Equivalents | $44,000,000 | $35,000,000 | $43,000,000 | $22,000,000 |
| Assets Held For Sale Current | - | - | - | $19,000,000 |
| Prepaid Assets | - | - | - | $84,000,000 |
| Debt | ||||
| Net Debt | $12,118,000,000 | $11,250,000,000 | $10,244,000,000 | $8,794,000,000 |
| Total Debt | $12,231,000,000 | $11,324,000,000 | $10,332,000,000 | $8,862,000,000 |
| Long Term Debt And Capital Lease Obligation | $11,710,000,000 | $10,500,000,000 | $9,237,000,000 | $8,096,000,000 |
| Long Term Debt | $11,641,000,000 | $10,461,000,000 | $9,192,000,000 | $8,050,000,000 |
| Current Debt And Capital Lease Obligation | $521,000,000 | $824,000,000 | $1,095,000,000 | $766,000,000 |
| Current Debt | $521,000,000 | $824,000,000 | $1,095,000,000 | $766,000,000 |
| Other Current Borrowings | $456,000,000 | $731,000,000 | $1,000,000,000 | $374,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,657,000,000 | $21,052,000,000 | $19,761,000,000 | $17,861,000,000 |
| Total Non Current Liabilities Net Minority Interest | $20,065,000,000 | $18,489,000,000 | $16,890,000,000 | $15,373,000,000 |
| Other Non Current Liabilities | $349,000,000 | $364,000,000 | $342,000,000 | $314,000,000 |
| Non Current Deferred Liabilities | $3,175,000,000 | $2,915,000,000 | $2,714,000,000 | $2,452,000,000 |
| Non Current Deferred Taxes Liabilities | $3,175,000,000 | $2,915,000,000 | $2,714,000,000 | $2,452,000,000 |
| Current Liabilities | $2,592,000,000 | $2,563,000,000 | $2,871,000,000 | $2,488,000,000 |
| Other Current Liabilities | $296,000,000 | $184,000,000 | $251,000,000 | $255,000,000 |
| Current Notes Payable | $65,000,000 | $93,000,000 | $95,000,000 | $392,000,000 |
| Payables And Accrued Expenses | $1,775,000,000 | $1,555,000,000 | $1,525,000,000 | $1,467,000,000 |
| Interest Payable | $130,000,000 | $110,000,000 | $90,000,000 | $75,000,000 |
| Payables | $1,607,000,000 | $1,391,000,000 | $1,435,000,000 | $1,380,000,000 |
| Total Tax Payable | $678,000,000 | $614,000,000 | $556,000,000 | $529,000,000 |
| Accounts Payable | $929,000,000 | $777,000,000 | $879,000,000 | $851,000,000 |
| Equity | ||||
| Common Stock Equity | $11,394,000,000 | $10,763,000,000 | $10,118,000,000 | $9,242,000,000 |
| Preferred Stock Equity | $37,000,000 | $37,000,000 | $37,000,000 | $37,000,000 |
| Total Equity Gross Minority Interest | $11,431,000,000 | $10,800,000,000 | $10,155,000,000 | $9,279,000,000 |
| Stockholders Equity | $11,431,000,000 | $10,800,000,000 | $10,155,000,000 | $9,279,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,000,000 | $-15,000,000 | $-15,000,000 | $-32,000,000 |
| Other Equity Adjustments | $-11,000,000 | $-15,000,000 | $-15,000,000 | $-32,000,000 |
| Retained Earnings | $2,390,000,000 | $2,178,000,000 | $2,008,000,000 | $1,834,000,000 |
| Other | ||||
| Preferred Shares Number | $373,148 | $373,148 | $373,148 | $373,148 |
| Ordinary Shares Number | $84,108,789 | $84,100,000 | $84,100,000 | $84,108,789 |
| Share Issued | $84,108,789 | $84,100,000 | $84,100,000 | $84,108,789 |
| Tangible Book Value | $11,394,000,000 | $10,763,000,000 | $10,118,000,000 | $9,242,000,000 |
| Invested Capital | $23,556,000,000 | $22,048,000,000 | $20,405,000,000 | $18,058,000,000 |
| Working Capital | $82,000,000 | $31,000,000 | $365,000,000 | $-367,000,000 |
| Capital Lease Obligations | $69,000,000 | $39,000,000 | $45,000,000 | $46,000,000 |
| Total Capitalization | $23,072,000,000 | $21,261,000,000 | $19,347,000,000 | $17,329,000,000 |
| Additional Paid In Capital | $8,174,000,000 | $7,759,000,000 | $7,284,000,000 | $6,599,000,000 |
| Capital Stock | $878,000,000 | $878,000,000 | $878,000,000 | $878,000,000 |
| Common Stock | $841,000,000 | $841,000,000 | $841,000,000 | $841,000,000 |
| Preferred Stock | $37,000,000 | $37,000,000 | $37,000,000 | $37,000,000 |
| Employee Benefits | $70,000,000 | $77,000,000 | $79,000,000 | $104,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $70,000,000 | $77,000,000 | $79,000,000 | $104,000,000 |
| Long Term Capital Lease Obligation | $69,000,000 | $39,000,000 | $45,000,000 | $46,000,000 |
| Long Term Provisions | $694,000,000 | $739,000,000 | $722,000,000 | $605,000,000 |
| Current Accrued Expenses | $168,000,000 | $164,000,000 | $90,000,000 | $87,000,000 |
| Defined Pension Benefit | $1,514,000,000 | $1,367,000,000 | $1,126,000,000 | $1,056,000,000 |
| Net PPE | $25,890,000,000 | $23,772,000,000 | $21,545,000,000 | $21,315,000,000 |
| Accumulated Depreciation | $-9,310,000,000 | $-8,796,000,000 | $-8,791,000,000 | $-8,371,000,000 |
| Gross PPE | $35,200,000,000 | $32,568,000,000 | $30,336,000,000 | $29,686,000,000 |
| Construction In Progress | $1,766,000,000 | $845,000,000 | $994,000,000 | $915,000,000 |
| Other Properties | $29,000,000 | $38,000,000 | $29,000,000 | $23,000,000 |
| Other Inventories | $30,000,000 | $80,000,000 | $59,000,000 | $33,000,000 |
| Treasury Shares Number | - | $0 | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-550,000,000 | $-771,000,000 | $-1,350,000,000 | $-203,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,446,000,000 | $2,430,000,000 | $994,000,000 | $1,982,000,000 |
| Cash Flow From Continuing Operating Activities | $2,446,000,000 | $2,430,000,000 | $994,000,000 | $1,982,000,000 |
| Operating Gains Losses | - | - | $-17,000,000 | $-657,000,000 |
| Cash From Discontinued Operating Activities | - | - | - | $-111,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,996,000,000 | $-3,201,000,000 | $-2,344,000,000 | $-2,185,000,000 |
| Investing Cash Flow | $-2,872,000,000 | $-3,201,000,000 | $-2,344,000,000 | $-2,185,000,000 |
| Cash Flow From Continuing Investing Activities | $-2,872,000,000 | $-3,201,000,000 | $-2,344,000,000 | $-2,185,000,000 |
| Capital Expenditure Reported | $-2,842,000,000 | $-2,248,000,000 | $-2,239,000,000 | $-2,052,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $78,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $489,000,000 | $767,000,000 | $1,366,000,000 | $212,000,000 |
| Cash Flow From Continuing Financing Activities | $489,000,000 | $767,000,000 | $1,366,000,000 | $212,000,000 |
| Net Other Financing Charges | $406,000,000 | $454,000,000 | $663,000,000 | $543,000,000 |
| Cash Dividends Paid | $-797,000,000 | $-697,000,000 | $-771,000,000 | $-724,000,000 |
| Issuance Of Capital Stock | - | - | $69,000,000 | $250,000,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $-84,000,000 |
| Net Preferred Stock Issuance | - | - | $0 | $224,000,000 |
| Preferred Stock Issuance | - | - | $0 | $224,000,000 |
| Net Common Stock Issuance | - | - | $69,000,000 | $26,000,000 |
| Common Stock Issuance | - | - | $69,000,000 | $26,000,000 |
| Other | ||||
| Repayment Of Debt | $-417,000,000 | $-1,729,000,000 | $-345,000,000 | $-27,000,000 |
| Issuance Of Debt | $1,297,000,000 | $2,739,000,000 | $1,819,000,000 | $420,000,000 |
| Interest Paid Supplemental Data | $484,000,000 | $417,000,000 | $309,000,000 | $298,000,000 |
| End Cash Position | $119,000,000 | $56,000,000 | $60,000,000 | $44,000,000 |
| Beginning Cash Position | $56,000,000 | $60,000,000 | $44,000,000 | $35,000,000 |
| Changes In Cash | $63,000,000 | $-4,000,000 | $16,000,000 | $9,000,000 |
| Net Issuance Payments Of Debt | $880,000,000 | $1,010,000,000 | $1,474,000,000 | $393,000,000 |
| Net Short Term Debt Issuance | $-28,000,000 | $-2,000,000 | $-297,000,000 | $85,000,000 |
| Short Term Debt Payments | $-28,000,000 | $-75,000,000 | $-317,000,000 | - |
| Net Long Term Debt Issuance | $908,000,000 | $1,012,000,000 | $1,771,000,000 | $308,000,000 |
| Long Term Debt Payments | $-389,000,000 | $-1,654,000,000 | $-28,000,000 | $-27,000,000 |
| Long Term Debt Issuance | $1,297,000,000 | $2,666,000,000 | $1,799,000,000 | $335,000,000 |
| Net Business Purchase And Sale | $124,000,000 | $0 | $0 | $898,000,000 |
| Sale Of Business | $124,000,000 | $0 | $0 | $898,000,000 |
| Net PPE Purchase And Sale | $-154,000,000 | $-953,000,000 | $-105,000,000 | $-133,000,000 |
| Purchase Of PPE | $-154,000,000 | $-953,000,000 | $-105,000,000 | $-133,000,000 |
| Change In Working Capital | $244,000,000 | $368,000,000 | $-1,127,000,000 | $-66,000,000 |
| Change In Other Working Capital | $214,000,000 | $90,000,000 | $-11,000,000 | $-13,000,000 |
| Change In Payables And Accrued Expense | $19,000,000 | $-127,000,000 | $-9,000,000 | $140,000,000 |
| Change In Inventory | $164,000,000 | $186,000,000 | $-447,000,000 | $-90,000,000 |
| Change In Receivables | $-153,000,000 | $219,000,000 | $-660,000,000 | $-103,000,000 |
| Other Non Cash Items | $-146,000,000 | $-132,000,000 | $-96,000,000 | $-73,000,000 |
| Asset Impairment Charge | $33,000,000 | $34,000,000 | $50,000,000 | $22,000,000 |
| Deferred Tax | $115,000,000 | $156,000,000 | $134,000,000 | $154,000,000 |
| Deferred Income Tax | $115,000,000 | $156,000,000 | $134,000,000 | $154,000,000 |
| Depreciation Amortization Depletion | $1,191,000,000 | $1,137,000,000 | $1,088,000,000 | $1,077,000,000 |
| Depreciation And Amortization | $1,191,000,000 | $1,137,000,000 | $1,088,000,000 | $1,077,000,000 |
| Amortization Cash Flow | $199,000,000 | $130,000,000 | $136,000,000 | $139,000,000 |
| Amortization Of Intangibles | $199,000,000 | $130,000,000 | $136,000,000 | $139,000,000 |
| Depreciation | $992,000,000 | $1,007,000,000 | $952,000,000 | $938,000,000 |
| Net Income From Continuing Operations | $1,009,000,000 | $867,000,000 | $945,000,000 | $868,000,000 |
| Income Tax Paid Supplemental Data | - | $31,000,000 | $1,000,000 | $16,000,000 |
| Short Term Debt Issuance | - | $73,000,000 | $20,000,000 | $85,000,000 |
| Changes In Account Receivables | - | $219,000,000 | $-660,000,000 | $-103,000,000 |
| Sale Of PPE | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | $-12,000,000 | $-12,000,000 |
| Gain Loss On Sale Of Business | - | - | $-5,000,000 | $-657,000,000 |
Fetched: 2026-02-02