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

CMS · Mar 31, 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

Filing0000811156-21-000030General Corporate
Debt relative to revenue75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

767.63% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

22.27% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=13
Evidence method

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

42.41% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

11.60% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

24.72% · 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
242.39%
Current
767.63%
Delta
525.25%
Capex Intensity Decreased
Previous
37.14%
Current
22.27%
Delta
-14.87%
Cash Generation Increased
Previous
20.46%
Current
42.41%
Delta
21.95%
Growth Increased
Previous
-2.58%
Current
11.60%
Delta
14.18%
Profitability Increased
Previous
21.83%
Current
24.72%
Delta
2.89%
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.