$CMS
CMS ENERGY CORP

2021 Q1 Form 10-Q Financial Statement

#000081115621000030 Filed on April 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $2.013B $1.802B
YoY Change 11.71% -12.48%
Cost Of Revenue $674.0M $648.0M
YoY Change 4.01% -19.0%
Gross Profit $1.409B $1.216B
YoY Change 15.87% -3.42%
Gross Profit Margin 70.0% 67.48%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $338.0M $316.0M
YoY Change 6.96% 6.04%
% of Gross Profit 23.99% 25.99%
Operating Expenses $924.0M $848.0M
YoY Change 8.96% -5.78%
Operating Profit $430.0M $335.0M
YoY Change 28.36% -6.69%
Interest Expense $124.0M $137.0M
YoY Change -9.49% 13.22%
% of Operating Profit 28.84% 40.9%
Other Income/Expense, Net $44.00M $39.00M
YoY Change 12.82% 69.57%
Pretax Income $350.0M $270.0M
YoY Change 29.63% 3.45%
Income Tax $42.00M $27.00M
% Of Pretax Income 12.0% 10.0%
Net Earnings $349.0M $243.0M
YoY Change 43.62% 14.08%
Net Earnings / Revenue 17.34% 13.49%
Basic Earnings Per Share $1.21 $0.86
Diluted Earnings Per Share $1.21 $0.85
COMMON SHARES
Basic Shares Outstanding 288.6M shares 283.9M shares
Diluted Shares Outstanding 289.1M shares 285.2M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.0M $834.0M
YoY Change -40.53% 256.41%
Cash & Equivalents $496.0M $834.0M
Short-Term Investments
Other Short-Term Assets $145.0M $101.0M
YoY Change 43.56% 4.12%
Inventory $407.0M $434.0M
Prepaid Expenses
Receivables $839.0M $884.0M
Other Receivables $284.0M $241.0M
Total Short-Term Assets $2.513B $2.817B
YoY Change -10.79% 18.56%
LONG-TERM ASSETS
Property, Plant & Equipment $21.21B $19.14B
YoY Change 10.78% 4.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.00M $72.00M
YoY Change 0.0% 16.13%
Other Assets $873.0M $723.0M
YoY Change 20.75% 34.39%
Total Long-Term Assets $27.21B $24.63B
YoY Change 10.48% 9.87%
TOTAL ASSETS
Total Short-Term Assets $2.513B $2.817B
Total Long-Term Assets $27.21B $24.63B
Total Assets $29.72B $27.45B
YoY Change 8.29% 10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $538.0M $490.0M
YoY Change 9.8% -9.93%
Accrued Expenses $115.0M $142.0M
YoY Change -19.01% -1.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $1.500B $1.700B
YoY Change -11.76% 107.06%
Total Short-Term Liabilities $2.885B $2.940B
YoY Change -1.87% 39.6%
LONG-TERM LIABILITIES
Long-Term Debt $13.56B $12.55B
YoY Change 8.1% 12.97%
Other Long-Term Liabilities $397.0M $395.0M
YoY Change 0.51% 14.49%
Total Long-Term Liabilities $20.54B $19.29B
YoY Change 6.49% 8.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.885B $2.940B
Total Long-Term Liabilities $20.54B $19.29B
Total Liabilities $23.42B $22.23B
YoY Change 5.38% 11.69%
SHAREHOLDERS EQUITY
Retained Earnings $437.0M $51.00M
YoY Change 756.86% -130.72%
Common Stock $5.374B $5.210B
YoY Change 3.15% 2.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $5.727B $5.185B
YoY Change
Total Liabilities & Shareholders Equity $29.72B $27.45B
YoY Change 8.29% 10.7%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $349.0M $243.0M
YoY Change 43.62% 14.08%
Depreciation, Depletion And Amortization $338.0M $316.0M
YoY Change 6.96% 6.04%
Cash From Operating Activities $832.0M $201.0M
YoY Change 313.93% -67.42%
INVESTING ACTIVITIES
Capital Expenditures $436.0M $523.0M
YoY Change -16.63% 8.73%
Acquisitions
YoY Change
Other Investing Activities $25.00M $24.00M
YoY Change 4.17% -11.11%
Cash From Investing Activities -$283.0M -$559.0M
YoY Change -49.37% -17.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.000M $101.0M
YoY Change -91.09% 3266.67%
Debt Paid & Issued, Net $2.000M $2.000M
YoY Change 0.0% -99.75%
Cash From Financing Activities -$210.0M $1.062B
YoY Change -119.77% 608.0%
NET CHANGE
Cash From Operating Activities $832.0M $201.0M
Cash From Investing Activities -$283.0M -$559.0M
Cash From Financing Activities -$210.0M $1.062B
Net Change In Cash $339.0M $704.0M
YoY Change -51.85% 665.22%
FREE CASH FLOW
Cash From Operating Activities $832.0M $201.0M
Capital Expenditures $436.0M $523.0M
Free Cash Flow $396.0M -$322.0M
YoY Change -222.98% -336.76%

Facts In Submission

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<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">Authorized contractors pay fees to EnerBank to provide borrowers with same-as-cash, zero interest, or reduced interest loans. Unearned income associated with the loan fees, which is recorded as a reduction to notes receivable on CMS Energy’s consolidated balance sheets, was $122 million at March 31, 2021 and $128 million at December 31, 2020.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:120%">During the three months ended March 31, 2021, EnerBank purchased portfolios of secured and unsecured consumer installment loans with a principal value of $33 million. During the three months ended March 31, 2021, EnerBank completed sales of notes receivable with a principal value of $279 million and recorded gains of $10 million.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">EnerBank utilizes FICO scores as a key credit quality indicator when underwriting new loans and in assessing the credit exposures in its loan portfolio. The score is determined at the time of a borrower’s application and is generally not updated since the average duration of loans is about two years. At March 31, 2021, 86 percent of EnerBank’s loans had a FICO score rating between good and excellent. At March 31, 2021, 96 percent of EnerBank’s loan portfolio was originated within the past five years.</span></div><div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:11pt;font-weight:400;line-height:115%">The allowance for loan losses at March 31, 2021 reflects expected credit losses over the entire lifetime of the loan portfolio. EnerBank estimates the allowance by using the “weighted-average remaining maturity” methodology for their term loans, and the “probability of default and loss given default” methodology for their same-as-cash loans. These methodologies consider historical loan loss experience, prepayment </span></div>expectations, and credit quality indicators. EnerBank considers current and projected economic conditions, and other reasonable and supportable forecast information to determine if adjustments to the allowance are necessary. The allowance is increased by the provision for loan losses and decreased by loan charge‑offs net of recoveries. Loan losses are charged against the allowance when the loss is confirmed, but no later than the point at which a loan becomes 120 days past due.
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
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CY2021Q1 cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits Percent
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CY2020Q1 cms Effective Income Tax Rate Reconciliation Regulatory Tax Benefits Percent
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CY2021Q1 cms Effective Income Tax Rate Reconciliation Amt Sequestration Percent
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CY2020Q1 cms Effective Income Tax Rate Reconciliation Amt Sequestration Percent
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CY2020 cms Effective Income Tax Rate Reconciliation Amt Sequestration Amount
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CY2021Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Lease Income
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CY2020Q1 cms Financing Income
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CY2020Q1 us-gaap Revenues
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CY2021Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2020Q1 us-gaap Net Income Loss
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CY2021Q1 cms Property Plant And Equipment Gross Excluding Cwip
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CY2021Q1 us-gaap Assets
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CY2020Q4 us-gaap Assets
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CY2021Q1 dei Document Type
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10-Q

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