Consumers Energy Company

CMS-PB · NYSE · Utilities / Utilities - Regulated Electric

71.84USD+0.69 (+0.97%)

Price History

Full chart

Market Stats

Previous Close71.15

Open71.12

Day Range71.12 – 71.84

52-Week Range72.35 – 81.32

Volume2.97K

Market Cap6.65B

P/E (TTM)0.00

Forward P/E0.00

EPS10.86

Dividend Yield6.01%

50-Day Avg75.94

200-Day Avg77.80

About

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.

Company Details

SectorUtilities
IndustryUtilities - Regulated Electric
CEOMr. Garrick J. Rochow
Employees8.10K
HeadquartersOne Energy Plaza, Jackson, MI, United States, 49201, USA
Websitehttps://www.consumersenergy.com

Leadership

Mr. Garrick J. RochowPresident, CEO & Director · b. 1975
Ms. Tonya L. BerryExecutive VP & COO · b. 1973
Mr. Shaun M. Johnson J.D.Executive VP of Business Transformation & Chief Legal and Administrative Officer · b. 1979
Mr. Brandon J. HofmeisterSenior VP of Strategy, Sustainability & External Affairs · b. 1977
Mr. LeeRoy Wells Jr.Senior VP & President of Gas Delivery · b. 1979
Mr. Srikanth MaddipatiCFO & Executive VP · b. 1983
Mr. Scott B. McIntoshChief Accounting Officer, Controller & VP · b. 1976
Mr. Aaron RajdaVP of Digital Products & Technology and Chief Digital Officer
Mr. Jim G. BeecheyVP of IT & Security and Chief Information Officer
Mr. Jason M. ShoreTreasurer & VP of Investor Relations · b. 1977

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.11B	2.80B	2.94B	2.96B	2.98B	2.94B	3.07B	3.48B	3.61B	3.89B	4.32B	4.78B	5.14B	5.93B	8.74B	8.01B	8.67B	5.51B	5.47B	5.23B	5.72B	6.06B	6.42B	5.96B	6.16B	6.25B	6.01B	6.32B	6.80B	6.17B	6.06B	6.22B	6.46B	6.84B	6.19B	7.02B	8.60B	7.46B	7.51B	8.54B
Growth (%)	-	-9.91%	+5.08%	+0.63%	+0.54%	-1.21%	+4.49%	+13.31%	+3.79%	+7.64%	+11.16%	+10.57%	+7.53%	+15.27%	+47.47%	-8.39%	+8.33%	-36.43%	-0.74%	-4.39%	+9.35%	+6.00%	+5.89%	-7.13%	+3.24%	+1.58%	-3.84%	+5.12%	+7.58%	-9.34%	-1.64%	+2.61%	+3.89%	+5.89%	-9.58%	+13.44%	+22.43%	-13.19%	+0.71%	+13.63%
Cost of Revenue	-	-	-	-	-	-	-	-	2.36B	2.47B	2.84B	3.21B	1.52B	1.39B	2.85B	2.69B	3.58B	1.40B	1.14B	2.66B	3.37B	3.75B	3.95B	3.47B	3.34B	3.35B	4.21B	4.35B	4.74B	4.04B	3.75B	3.82B	4.18B	4.28B	3.60B	4.40B	5.83B	4.60B	4.31B	4.99B
Gross Profit	3.11B	2.80B	2.94B	2.96B	2.98B	2.94B	3.07B	3.48B	1.26B	1.42B	1.48B	1.57B	3.63B	4.53B	5.89B	5.32B	5.09B	4.11B	4.33B	2.57B	2.35B	2.31B	2.47B	2.49B	2.81B	2.91B	1.80B	1.97B	2.06B	2.12B	2.31B	2.40B	2.28B	2.56B	2.59B	2.63B	2.76B	2.86B	3.21B	3.55B
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	34.81%	36.43%	34.27%	32.80%	70.51%	76.49%	67.41%	66.45%	58.70%	74.61%	79.22%	49.08%	41.15%	38.13%	38.48%	41.81%	45.68%	46.51%	29.92%	31.15%	30.28%	34.40%	38.16%	38.57%	35.29%	37.46%	41.90%	37.39%	32.13%	38.35%	42.70%	41.53%
Operating Expense	0	0	0	0	0	0	0	0	755.00M	798.00M	806.00M	852.00M	2.90B	3.64B	5.19B	5.34B	5.11B	3.68B	3.74B	2.94B	2.07B	1.73B	1.71B	1.80B	1.89B	1.92B	815.00M	851.00M	924.00M	999.00M	1.08B	1.15B	1.22B	1.32B	1.37B	1.45B	1.54B	1.63B	1.72B	1.82B
Operating Income	3.11B	2.80B	2.94B	2.96B	2.98B	2.94B	3.07B	3.48B	503.00M	619.00M	676.00M	716.00M	724.00M	891.00M	703.00M	-21.00M	-17.00M	431.00M	591.00M	-372.00M	281.00M	582.00M	766.00M	689.00M	926.00M	985.00M	984.00M	1.12B	1.14B	1.12B	1.23B	1.25B	1.06B	1.24B	1.22B	1.18B	1.22B	1.24B	1.49B	1.73B
Operating Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	13.92%	15.91%	15.63%	14.98%	14.08%	15.04%	8.04%	-0.26%	-0.20%	7.82%	10.80%	-7.11%	4.91%	9.60%	11.93%	11.55%	15.04%	15.75%	16.36%	17.69%	16.69%	18.20%	20.35%	20.12%	16.48%	18.10%	19.73%	16.74%	14.24%	16.55%	19.79%	20.22%
EBITDA	3.11B	2.80B	2.94B	2.96B	2.98B	2.94B	3.07B	3.48B	955.00M	1.10B	1.14B	1.23B	1.26B	1.49B	1.34B	503.00M	468.00M	743.00M	1.02B	613.00M	983.00M	1.23B	1.38B	1.27B	1.54B	1.54B	1.57B	1.75B	1.80B	1.89B	2.01B	2.13B	2.07B	2.21B	2.35B	2.41B	2.51B	2.74B	3.02B	3.30B
EBITDA Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	26.43%	28.17%	26.46%	25.66%	24.49%	25.08%	15.33%	6.28%	5.40%	13.48%	18.68%	11.72%	17.18%	20.20%	21.54%	21.31%	24.97%	24.64%	26.14%	27.64%	26.49%	30.66%	33.10%	34.20%	32.01%	32.34%	38.00%	34.35%	29.18%	36.77%	40.21%	38.65%
Net Income	177.80M	186.90M	271.60M	312.10M	-494.00M	-262.00M	-297.00M	155.00M	179.00M	204.00M	224.00M	244.00M	285.00M	277.00M	36.00M	-459.00M	-650.00M	-44.00M	121.00M	-96.00M	186.00M	312.00M	364.00M	293.00M	434.00M	467.00M	439.00M	534.00M	567.00M	594.00M	616.00M	632.00M	705.00M	680.00M	816.00M	868.00M	837.00M	887.00M	1.00B	1.07B
Net Income Margin	5.72%	6.67%	9.23%	10.54%	-16.59%	-8.91%	-9.66%	4.45%	4.95%	5.24%	5.18%	5.10%	5.54%	4.67%	0.41%	-5.73%	-7.49%	-0.80%	2.21%	-1.83%	3.25%	5.15%	5.67%	4.91%	7.05%	7.47%	7.30%	8.45%	8.34%	9.64%	10.16%	10.16%	10.91%	9.93%	13.18%	12.36%	9.74%	11.89%	13.35%	12.54%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	272.00M	289.00M	264.00M	247.00M	292.00M	277.00M	269.00M	244.00M	245.00M	250.00M	250.00M	268.00M	276.00M	289.00M	519.00M	320.00M	311.00M	335.00M	448.00M	708.00M	798.00M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.20%	5.05%	4.35%	3.85%	4.90%	4.50%	4.30%	4.06%	3.88%	3.68%	4.06%	4.42%	4.44%	4.47%	7.58%	5.17%	4.43%	3.90%	6.00%	9.42%	9.35%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	-	-	-	-	-	7.38B	8.14B	8.62B	9.79B	11.31B	15.46B	15.85B	17.10B	13.91B	13.84B	15.87B	13.18B	12.85B	13.40B	14.25B	14.62B	14.84B	15.66B	16.27B	16.18B	17.85B	18.66B	19.95B	21.10B	22.02B	23.70B	25.40B	28.75B	29.92B	31.85B	34.09B	37.09B
Total Liabilities	-	-	-	-	-	-	-	-	6.28B	6.67B	6.91B	7.82B	9.09B	13.01B	13.40B	15.13B	12.76B	12.18B	12.81B	10.10B	9.84B	9.71B	10.50B	10.76B	10.66B	11.27B	11.69B	11.32B	12.57B	13.11B	14.01B	14.61B	15.11B	15.96B	16.84B	21.57B	19.76B	21.05B	22.66B	24.51B
Total Equity	-	-	-	-	-	-	-	-	1.11B	1.47B	1.70B	1.98B	2.22B	2.46B	2.36B	1.89B	1.13B	1.66B	2.33B	2.82B	3.00B	3.69B	3.75B	3.86B	4.18B	4.39B	4.58B	4.86B	5.28B	5.55B	5.94B	6.49B	6.92B	7.74B	8.56B	9.28B	10.15B	10.80B	11.43B	12.54B
Cash	-	-	-	-	-	-	-	-	79.00M	56.00M	56.00M	67.00M	101.00M	132.00M	182.00M	189.00M	377.00M	532.00M	669.00M	416.00M	37.00M	195.00M	69.00M	39.00M	71.00M	85.00M	5.00M	18.00M	71.00M	50.00M	131.00M	44.00M	39.00M	11.00M	20.00M	452.00M	43.00M	35.00M	44.00M	615.00M
Total Debt	-	-	-	-	-	-	-	-	3.22B	3.56B	3.79B	4.37B	5.45B	7.86B	7.93B	8.38B	6.57B	7.28B	7.74B	4.88B	4.25B	4.39B	4.52B	4.63B	4.74B	4.52B	4.62B	4.95B	5.48B	5.79B	6.16B	6.19B	6.99B	7.43B	8.49B	8.86B	10.33B	11.32B	12.23B	13.53B
Net Debt	-	-	-	-	-	-	-	-	3.14B	3.50B	3.73B	4.30B	5.35B	7.72B	7.75B	8.19B	6.19B	6.75B	7.07B	4.46B	4.22B	4.19B	4.45B	4.59B	4.67B	4.43B	4.62B	4.93B	5.41B	5.74B	6.03B	6.14B	6.95B	7.42B	8.47B	8.41B	10.29B	11.29B	12.19B	12.91B

Cash Flow

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	612.00M	682.00M	661.00M	624.00M	516.00M	917.00M	453.00M	417.00M	614.00M	-251.00M	398.00M	640.00M	474.00M	442.00M	873.00M	922.00M	910.00M	1.32B	1.35B	1.35B	1.34B	1.79B	1.68B	1.72B	1.45B	1.79B	1.28B	1.82B	855.00M	2.43B	2.45B	2.23B
Investing Cash Flow	-709.00M	-1.02B	-841.00M	-1.55B	-1.63B	-3.56B	-867.00M	-1.13B	829.00M	-	-392.00M	-662.00M	-673.00M	-585.00M	-823.00M	-850.00M	-859.00M	-951.00M	-1.28B	-1.39B	-1.65B	-1.78B	-1.77B	-1.75B	-1.97B	-2.14B	-2.25B	-2.19B	-2.34B	-3.20B	-2.87B	-4.04B
Financing Cash Flow	148.00M	311.00M	180.00M	938.00M	1.15B	2.68B	464.00M	716.00M	-1.22B	230.00M	-43.00M	267.00M	-180.00M	301.00M	-176.00M	-102.00M	-19.00M	-358.00M	-154.00M	49.00M	368.00M	-34.00M	168.00M	-51.00M	513.00M	1.01B	1.62B	-295.00M	1.33B	767.00M	489.00M	2.24B
Capital Expenditure	575.00M	535.00M	659.00M	678.00M	1.29B	1.12B	1.03B	1.26B	747.00M	535.00M	525.00M	572.00M	646.00M	1.26B	789.00M	811.00M	858.00M	932.00M	1.27B	1.38B	1.65B	1.63B	1.77B	1.75B	1.97B	2.24B	2.45B	2.21B	2.48B	3.20B	3.00B	3.82B
Free Cash Flow	37.00M	147.00M	2.00M	-54.00M	-779.00M	-207.00M	-579.00M	-845.00M	-133.00M	-786.00M	-127.00M	68.00M	-172.00M	-816.00M	84.00M	111.00M	52.00M	391.00M	82.00M	-25.00M	-310.00M	168.00M	-87.00M	-36.00M	-522.00M	-446.00M	-1.17B	-390.00M	-1.63B	-771.00M	-550.00M	2.23B
Dividends Paid	67.00M	84.00M	103.00M	119.00M	140.00M	163.00M	167.00M	189.00M	149.00M	-	11.00M	279.00M	149.00M	252.00M	299.00M	287.00M	360.00M	376.00M	395.00M	408.00M	459.00M	476.00M	501.00M	524.00M	533.00M	436.00M	467.00M	509.00M	546.00M	697.00M	797.00M	663.00M
FCF to OCF	6.05%	21.55%	0.30%	-8.65%	-150.97%	-22.57%	-127.81%	-202.64%	-21.66%	313.15%	-31.91%	10.63%	-36.29%	-184.62%	9.62%	12.04%	5.71%	29.55%	6.06%	-1.85%	-23.17%	9.36%	-5.18%	-2.10%	-36.02%	-24.92%	-91.85%	-21.44%	-190.18%	-31.73%	-22.49%	100.00%
Dividend Paid to FCF	181.08%	57.14%	5150.00%	-220.37%	-17.97%	-78.74%	-28.84%	-22.37%	-112.03%	-	-8.66%	410.29%	-86.63%	-30.88%	355.95%	258.56%	692.31%	96.16%	481.71%	-1632.00%	-148.06%	283.33%	-575.86%	-1455.56%	-102.11%	-97.76%	-39.85%	-130.51%	-33.58%	-90.40%	-144.91%	29.66%

Key Statistics & Ratios

Market Cap6.65B

Enterprise Value20.05B

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.82

Price / Book0.00

EPS10.86

Book Value159.94

Revenue (TTM)8.38B

Gross Profit (TTM)3.52B

EBITDA2.99B

Profit Margin13.12%

Operating Margin18.42%

Return on Equity8.73%

Return on Assets3.22%

Shares Outstanding84.11M

Shares Float0

Dividend Yield6.01%

Dividend Rate4.50

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.00%
Insiders: 0.00%
Retail / Other: 100.00%

Top Institutional Holders

RESOURCES MANAGEMENT CORP /CT/ /ADV
00.00%

Dividends

20263×

1.13Sep 2, 20261.13Jun 1, 20261.13Mar 2, 2026

20254×

1.13Dec 1, 20251.13Sep 2, 20251.13Jun 2, 20251.13Mar 3, 2025

20244×

1.13Dec 2, 20241.13Sep 3, 20241.13Jun 3, 20241.13Mar 1, 2024

20234×

1.13Dec 1, 20231.13Sep 1, 20231.13Jun 2, 20231.13Mar 3, 2023

20224×

1.13Dec 2, 20221.13Sep 2, 20221.13Jun 3, 20221.13Mar 4, 2022

20214×

1.13Dec 3, 20211.13Sep 3, 20211.13Jun 4, 20211.13Feb 26, 2021

20201×

1.13Dec 4, 2020