What is CMS Energy's enterprises — interest charges?

CMS Energy (CMS) reported enterprises — interest charges of $1.5M in Q4 2021.

What does enterprises — interest charges mean?

The interest expense attributed to the debt used by the Enterprises segment.

How do you interpret enterprises — interest charges?

An increase may signal higher debt levels or rising interest rates impacting the segment's cost of capital.

How does enterprises — interest charges compare across companies?

Standard 'Interest Expense' allocated to business segments.

CMS Energy CMS Enterprises — Interest charges

Discontinued — last reported Q4 '21

Similar metrics at other companies

ESOperating Segments — Interest Expense

$107.1M+2.5%

CCIConsolidated Entities — Interest Expense Debt

$168M-2.9%

AEESegment Continuing Operations — Interest Expense

$95.5M+7.6%

RNROperating Segments — Interest Expense

$10.54M-0.1%

FEOperating Segments — Interest Expense

$171M-1.2%

SCIOperating Segments — Interest Expense

$45.39M+7.4%

Other financials

Income statement

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Revenue$2.7B+11.6%

Operating income$490.0M-0.8%

Net income$340.0M+11.8%

EPS (diluted)$1.10+8.9%

Balance sheet

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Cash & equivalents$263.0M-50.0%

Total debt$19.1B+12.7%

Total equity$9.5B+13.6%

Total assets$40.3B+11.0%

Cash flow

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Operating cash flow$705.0M-29.5%

CapEx$1.0B+17.0%

Free cash flow-$334.0M-398%

Valuation

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Market cap$22.67B+6.4%

Enterprise value$41.52B+9.9%

P/E20.5×-0.4×

P/S2.6×-0.2×

Profitability

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Operating margin19.5%-0.6pp

Net margin12.5%-0.6pp

FCF margin12.8%-8.1pp

Returns & leverage

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Return on equity12.4%-0.1pp

Debt / equity2×0.0×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: CMS Energy’s 10-K, filed February 10, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is CMS Energy's enterprises — interest charges?: CMS Energy (CMS) reported enterprises — interest charges of $1.5M in Q4 2021.
What does enterprises — interest charges mean?: The interest expense attributed to the debt used by the Enterprises segment.
How do you interpret enterprises — interest charges?: An increase may signal higher debt levels or rising interest rates impacting the segment's cost of capital.
How does enterprises — interest charges compare across companies?: Standard 'Interest Expense' allocated to business segments.