NYSE:CMS
CMS Energy Corporation
- Stock
Last Close
72.35
06/11 21:10
Market Cap
17.68B
Beta: 0.35
Volume Today
2.64M
Avg: 2.05M
PE Ratio
22.07
PFCF: −11.86
Dividend Yield
3.43%
Payout:66.62%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 688M - | 642M 6.69% | 610M 4.98% | 725M 18.85% | 733M 1.10% | 635M 13.37% | 678M 6.77% | 886M 30.68% | 928M 4.74% | 764M 17.67% | 1.09B 43.06% | |
accumulated other comprehensive income loss | -49M - | -47M 4.08% | -50M 6.38% | -50M 0% | -65M 30% | -73M 12.31% | -86M 17.81% | -59M 31.40% | -52M 11.86% | -15M 71.15% | -41M 173.33% | |
cash and cash equivalents | 207M - | 266M 28.50% | 235M 11.65% | 182M 22.55% | 153M 15.93% | 140M 8.50% | 168M 20% | 452M 169.05% | 164M 63.72% | 103M - | ||
cash and short term investments | 207M - | 266M 28.50% | 235M 11.65% | 182M 22.55% | 153M 15.93% | 140M 8.50% | 168M 20% | 452M 169.05% | 164M 63.72% | 103M - | ||
common stock | 3.67B - | 3.94B 7.30% | 4.25B 8.00% | 4.44B 4.42% | 4.75B 7.07% | 5.02B 5.53% | 5.50B 9.53% | 6.41B 16.58% | 6.79B 5.99% | 841M 87.62% | 3M 99.64% | |
deferred revenue | -104M - | -474M 355.77% | -817M 72.36% | -762M 6.73% | 398M 152.23% | -644M 261.81% | -923M 43.32% | -1.27B 37.38% | ||||
deferred revenue non current | -1.72B - | -2.07B 20.59% | -2.36B 13.84% | -1.36B 42.54% | -1.59B 16.96% | -1.77B 11.92% | -1.98B 11.44% | -2.32B 17.39% | 591M - | |||
deferrred tax liabilities non current | 1.72B - | 2.07B 20.59% | 2.36B 13.84% | 1.36B 42.54% | 1.59B 16.96% | 1.77B 11.92% | 1.98B 11.44% | 2.32B 17.39% | 2.54B 9.22% | 3.05B - | ||
goodwill | ||||||||||||
goodwill and intangible assets | -141M - | -2.77B 1,867.38% | -3.11B 12.00% | -1.70B 45.16% | -1.88B 10.21% | -1.86B 0.75% | -2.09B 12.34% | -2.34B 11.75% | ||||
intangible assets | ||||||||||||
inventory | 918M - | 778M 15.25% | 626M 19.54% | 672M 7.35% | 650M 3.27% | 605M 6.92% | 576M 4.79% | 667M 15.80% | 1.12B 67.47% | 769M - | ||
long term debt | 8.74B - | 9.51B 8.87% | 10.03B 5.47% | 10.49B 4.51% | 11.78B 12.30% | 13.25B 12.48% | 15.20B 14.71% | 12.47B 17.91% | 14.31B 14.71% | 10.04B 29.86% | 15.31B 52.50% | |
long term investments | 61M - | 64M 4.92% | 65M 1.56% | 64M 1.54% | 69M 7.81% | 71M 2.90% | 70M 1.41% | 71M 1.43% | 71M 0% | 69M - | ||
net debt | 8.53B - | 9.25B 8.39% | 9.80B 5.96% | 10.30B 5.16% | 11.62B 12.80% | 13.11B 12.76% | 15.03B 14.66% | 12.02B 20.00% | 15.26B 26.97% | 10.86B 28.85% | 16.46B 51.58% | |
net receivables | 1.02B - | 913M 10.23% | 1.01B 10.95% | 1.24B 22.61% | 1.23B 1.21% | 1.13B 8.23% | 1.16B 2.75% | 943M 18.50% | 1.58B 67.55% | 1.06B - | ||
other assets | 591M - | |||||||||||
other current assets | 2.35B - | 2.04B 13.51% | 2.03B 0.44% | 2.28B 12.34% | 2.29B 0.79% | 2.17B 5.23% | 2.22B 2.07% | 2.13B 3.92% | 3.25B 52.49% | 855M - | ||
other current liabilities | 230M - | 224M 2.61% | 294M 31.25% | 275M 6.46% | -693M 352% | 273M 139.39% | 307M 12.45% | 1.82B 493.49% | -181M 109.93% | 975M 638.67% | 514M 47.28% | |
other liabilities | -591M - | |||||||||||
other non current assets | 3.18B - | 3.31B 4.38% | 3.63B 9.41% | 3.81B 5.16% | 3.94B 3.17% | 5.51B 40% | 6.15B 11.69% | 3.70B 39.82% | 4.75B 28.33% | 5.60B - | ||
other non current liabilities | 5.33B - | 5.50B 3.36% | 5.93B 7.69% | 6.57B 10.92% | 6.43B 2.21% | 7.05B 9.67% | 6.83B 3.21% | 7.27B 6.51% | 5.05B 30.57% | 8.45B 67.47% | 5.89B 30.32% | |
othertotal stockholders equity | 1.07B - | 865M 19.16% | 629M 27.28% | 544M 13.51% | 299M 45.04% | 61M 79.60% | -165M 370.49% | -998M 504.85% | -1.30B 30.06% | 7.72B 694.92% | 6.01B 22.18% | |
preferred stock | 37M - | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 224M 505.41% | 224M 0% | 37M 83.48% | 224M 505.41% | |
property plant equipment net | 13.41B - | 14.71B 9.64% | 15.71B 6.87% | 16.76B 6.66% | 18.13B 8.14% | 18.93B 4.41% | 21.04B 11.16% | 22.35B 6.24% | 22.71B 1.62% | 27.46B - | ||
retained earnings | -1.06B - | -855M 19.19% | -616M 27.95% | -531M 13.80% | -271M 48.96% | -25M 90.77% | 214M 956% | 1.06B 393.93% | 1.35B 27.72% | 2.18B 61.33% | 2.04B 6.57% | |
short term debt | 600M - | 955M 59.17% | 1.28B 34.45% | 1.27B 0.86% | 1.09B 14.14% | 1.22B 11.62% | 1.51B 23.44% | 382M 74.63% | 1.12B 192.93% | 824M 26.36% | 1.26B 52.91% | |
short term investments | ||||||||||||
tax assets | 80M - | 2.71B 3,287.50% | 3.04B 12.25% | 1.64B 46.09% | 1.81B 10.30% | 1.86B 3.04% | 2.09B 12.34% | 2.34B 11.75% | 384M 83.59% | 2.79B 626.30% | ||
tax payables | 316M - | 349M 10.44% | 348M 0.29% | 360M 3.45% | 398M 10.56% | 437M 9.80% | 457M 4.58% | 515M 12.69% | 538M 4.47% | 654M - | ||
total assets | 19.18B - | 20.34B 6.02% | 21.62B 6.30% | 23.05B 6.60% | 24.53B 6.42% | 26.84B 9.41% | 29.67B 10.54% | 28.75B 3.08% | 31.35B 9.04% | 2.79B 91.10% | 36.51B 1,209.11% | |
total current assets | 2.60B - | 2.32B 10.67% | 2.28B 1.72% | 2.48B 8.55% | 2.47B 0.28% | 2.33B 5.55% | 2.40B 3.13% | 2.63B 9.28% | 3.43B 30.68% | 2.79B - | ||
total current liabilities | 1.41B - | 1.35B 4.74% | 1.37B 1.78% | 1.51B 10.21% | 1.53B 1.32% | 1.48B 3.07% | 1.57B 5.66% | 1.82B 16.20% | 1.87B 2.41% | 2.56B 37.35% | 3.52B 37.38% | |
total debt | 8.74B - | 9.51B 8.87% | 10.03B 5.47% | 10.49B 4.51% | 11.78B 12.30% | 13.25B 12.48% | 15.20B 14.71% | 12.47B 17.91% | 15.43B 23.68% | 10.86B 29.60% | 16.57B 52.53% | |
total investments | 61M - | 64M 4.92% | 65M 1.56% | 64M 1.54% | 69M 7.81% | 71M 2.90% | 70M 1.41% | 71M 1.43% | 71M 0% | 69M - | ||
total liabilities | 15.48B - | 16.36B 5.73% | 17.33B 5.91% | 18.57B 7.15% | 19.74B 6.27% | 21.78B 10.36% | 23.59B 8.30% | 21.57B 8.58% | 23.76B 10.17% | 21.05B 11.39% | 27.17B 29.07% | |
total liabilities and stockholders equity | 19.18B - | 20.34B 6.02% | 21.62B 6.30% | 23.05B 6.60% | 24.53B 6.42% | 26.84B 9.41% | 29.67B 10.54% | 28.75B 3.08% | 31.35B 9.04% | 2.79B 91.10% | 35.92B 1,187.92% | |
total non current assets | 16.59B - | 18.02B 8.63% | 19.34B 7.34% | 20.57B 6.37% | 22.06B 7.22% | 24.51B 11.08% | 27.26B 11.25% | 26.13B 4.17% | 27.92B 6.87% | 2.79B 90.01% | 33.13B 1,087.88% | |
total non current liabilities | 14.06B - | 15.02B 6.78% | 15.96B 6.28% | 17.06B 6.89% | 18.21B 6.71% | 20.30B 11.49% | 22.02B 8.49% | 19.74B 10.34% | 21.89B 10.88% | 18.49B 15.54% | 24.24B 31.12% | |
total stockholders equity | 3.67B - | 3.94B 7.30% | 4.25B 8.00% | 4.44B 4.42% | 4.75B 7.07% | 5.02B 5.53% | 5.50B 9.53% | 6.63B 20.65% | 7.01B 5.79% | 10.76B 53.43% | 8.23B 23.53% |
All numbers in USD (except ratios and percentages)