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

CMS · Dec 31, 2023

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

Filing0000811156-24-000044General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

213.24% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=20
Evidence method

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

31.80% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-12.73% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

17.01% · 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
Sep 30, 20215/5 normalizedLevel 3Dec 31, 20215/5 normalizedLevel 3Mar 31, 20225/5 normalizedLevel 3Jun 30, 20225/5 normalizedLevel 3Sep 30, 20225/5 normalizedLevel 3Dec 31, 20225/5 normalizedLevel 3Mar 31, 20235/5 normalizedLevel 3Jun 30, 20234/4 normalizedLevel 3Sep 30, 20234/4 normalizedLevel 3Dec 31, 20234/4 normalizedLevel 3Mar 31, 20244/4 normalizedLevel 3Jun 30, 20244/4 normalizedLevel 3Sep 30, 20244/4 normalizedLevel 3Dec 31, 20244/4 normalizedLevel 3Mar 31, 20255/5 normalizedLevel 3Jun 30, 20255/5 normalizedLevel 3Sep 30, 20255/5 normalizedLevel 3Dec 31, 20254/4 normalizedLevel 3Mar 31, 20265/5 normalizedLevel 3Jun 30, 20265/5 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
924.41%
Current
213.24%
Delta
-711.17%
Cash Generation Increased
Previous
12.14%
Current
31.80%
Delta
19.66%
Growth Increased
Previous
-16.16%
Current
-12.73%
Delta
3.44%
Profitability Increased
Previous
16.53%
Current
17.01%
Delta
0.47%
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

Transitioned To · CMS Fundamental State →Transitioned To · CMS Fundamental State →Transitioned To · CMS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CMS CASH_GENERATION_INCREASED →Transitioned To · CMS GROWTH_INCREASED →Transitioned To · CMS PROFITABILITY_INCREASED →

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.