10-KPeriod: FY2018

CMS ENERGY CORP Annual Report, Year Ended Dec 31, 2018

Filed February 5, 2019For Securities:CMSCMS-PCCMSACMSCCMSD

Summary

CMS Energy Corporation (CMS) reported strong financial performance for the year ended December 31, 2018, with a notable increase in net income available to common stockholders to $657 million, up from $460 million in 2017. Diluted Earnings Per Share (EPS) rose to $2.32 from $1.64. The company's primary subsidiary, Consumers Energy, a regulated electric and gas utility, continues to be the main driver of revenue and income, serving millions of Michigan residents. The company is actively managing its generation portfolio, with plans to replace coal-fueled generation with cleaner alternatives like renewable energy and natural gas. Significant capital expenditures are planned for infrastructure upgrades and modernization, expected to drive rate base growth. While facing regulatory environments and potential changes in energy policy, CMS Energy demonstrates a commitment to environmental stewardship and operational efficiency through its 'Consumers Energy Way' operating model. The company's financial health appears stable, supported by consistent operating cash flows and access to capital markets, although debt levels have increased to support investments.

Financial Statements
Beta
Revenue$6.87B
Operating Expenses$5.71B
Operating Income$1.16B
Interest Expense$458.00M
Net Income$659.00M
EPS (Basic)$2.33
EPS (Diluted)$2.32
Shares Outstanding (Diluted)282.90M

Key Highlights

  • 1CMS Energy reported a significant increase in net income to $657 million ($2.32 diluted EPS) in 2018, up from $460 million ($1.64 diluted EPS) in 2017, indicating improved profitability.
  • 2Consumers Energy, the core utility subsidiary, generated robust operating revenue of $6.5 billion in 2018, driven by both its electric ($4.6 billion) and gas ($1.9 billion) utility operations.
  • 3The company is undertaking substantial capital expenditures, with planned investments of $11.7 billion over the next five years, primarily focused on infrastructure upgrades, electric grid modernization, and environmental compliance, expected to support future rate base growth.
  • 4CMS Energy is progressing with its clean energy strategy, retiring coal-fueled generation and increasing its focus on renewable energy sources, aligning with environmental goals and regulatory mandates.
  • 5The company's non-utility segment, Enterprises, continues to develop renewable generation projects and market independent power production, contributing to diversification.
  • 6CMS Energy maintained strong liquidity with substantial available credit facilities of $519 million at CMS Energy parent and $843 million at Consumers at the end of 2018, supporting ongoing operations and investment plans.
  • 7The company is subject to significant regulatory oversight from the MPSC and FERC, which impacts rates, operations, and capital recovery, as evidenced by recent rate case outcomes for both electric and gas utilities.

Frequently Asked Questions

CMS Energy Corporation is an energy company operating primarily in Michigan. Its main subsidiary, Consumers Energy, is a regulated electric and gas utility serving millions of residents and businesses. The company also has a non-utility segment, CMS Enterprises, involved in independent power production and energy marketing.

In 2018, CMS Energy reported a significant increase in net income available to common stockholders to $657 million, compared to $460 million in 2017. Diluted Earnings Per Share (EPS) improved to $2.32 in 2018 from $1.64 in 2017, reflecting improved profitability.

CMS Energy plans to invest approximately $11.7 billion over the next five years. These investments are primarily directed towards upgrading and modernizing its electric and gas infrastructure to enhance safety and reliability, meeting environmental compliance requirements, and supporting its clean energy transition, including investments in renewable generation.

CMS Energy is committed to environmental stewardship and is actively transitioning its energy portfolio. This includes reducing carbon emissions, retiring coal-fueled generating units, and increasing the generation of electricity from renewable sources like wind and solar. The company has set ambitious clean energy goals, aiming to eliminate coal use by 2040.