GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CMS · Sep 30, 2021

CMS ENERGY CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000811156-21-000077General Corporate
Debt relative to revenue65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

753.98% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

33.75% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=15
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.94% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

13.83% · CORE · VALID

Operating margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

15.56% · CORE · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History42 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
811.88%
Current
753.98%
Delta
-57.90%
Capex Intensity Increased
Previous
29.11%
Current
33.75%
Delta
4.64%
Cash Generation Decreased
Previous
35.31%
Current
6.94%
Delta
-28.37%
Growth Increased
Previous
12.81%
Current
13.83%
Delta
1.02%
Profitability Decreased
Previous
16.63%
Current
15.56%
Delta
-1.07%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.