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

CMS · Jun 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

Filing0000811156-21-000054General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

811.88% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

29.11% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=14
Evidence method

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

35.31% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

12.81% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.63% · 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 Increased
Previous
767.63%
Current
811.88%
Delta
44.25%
Capex Intensity Increased
Previous
22.27%
Current
29.11%
Delta
6.84%
Cash Generation Decreased
Previous
42.41%
Current
35.31%
Delta
-7.09%
Growth Increased
Previous
11.60%
Current
12.81%
Delta
1.20%
Profitability Decreased
Previous
24.72%
Current
16.63%
Delta
-8.09%
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.