bf/NYSE:CMS_icon.png

NYSE:CMS

CMS Energy Corporation

  • Stock

USD

Last Close

62.40

14/05 20:00

Market Cap

16.45B

Beta: 0.35

Volume Today

1.36M

Avg: 2.05M

PE Ratio

22.07

PFCF: −11.86

Dividend Yield

3.43%

Payout:66.62%

Jun '13
Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
81M
-
127M
56.79%
102M
19.69%
204M
100%
84M
58.82%
94M
11.90%
97M
3.19%
202M
108.25%
68M
66.34%
148M
117.65%
107M
27.70%
164M
53.27%
125M
23.78%
186M
48.80%
78M
58.06%
199M
155.13%
93M
53.27%
172M
84.95%
-2M
101.16%
241M
12,150%
140M
41.91%
169M
20.71%
109M
35.50%
213M
95.41%
94M
55.87%
207M
120.21%
168M
18.84%
243M
44.64%
137M
43.62%
210M
53.28%
162M
22.86%
342M
111.11%
171M
50%
183M
7.02%
634M
246.45%
345M
45.58%
142M
58.84%
258M
81.69%
68M
73.64%
232M
241.18%
167M
28.02%
173M
3.59%
251M
45.09%
287M
14.34%
depreciation and amortization
137M
-
145M
5.84%
165M
13.79%
199M
20.61%
151M
24.12%
153M
1.32%
182M
18.95%
222M
21.98%
169M
23.87%
173M
2.37%
186M
7.51%
238M
27.96%
176M
26.05%
183M
3.98%
214M
16.94%
262M
22.43%
197M
24.81%
193M
2.03%
229M
18.65%
279M
21.83%
204M
26.88%
206M
0.98%
244M
18.45%
298M
22.13%
216M
27.52%
215M
0.46%
263M
22.33%
316M
20.15%
223M
29.43%
228M
2.24%
281M
23.25%
340M
21.00%
242M
28.82%
250M
3.31%
282M
12.80%
345M
22.34%
242M
29.86%
215M
11.16%
324M
50.70%
344M
6.17%
245M
28.78%
262M
6.94%
310M
18.32%
368M
18.71%
deferred income tax
48M
-
78M
62.50%
55M
29.49%
102M
85.45%
35M
65.69%
41M
17.14%
49M
19.51%
99M
102.04%
36M
63.64%
75M
108.33%
37M
50.67%
68M
83.78%
59M
13.24%
92M
55.93%
45M
51.09%
90M
100%
42M
53.33%
66M
57.14%
219M
231.82%
37M
83.11%
23M
37.84%
30M
30.43%
92M
206.67%
43M
53.26%
17M
60.47%
29M
70.59%
61M
110.34%
67M
9.84%
28M
58.21%
45M
60.71%
30M
33.33%
48M
60%
27M
43.75%
35M
29.63%
139M
297.14%
33M
76.26%
6M
81.82%
40M
566.67%
10M
75%
37M
270%
36M
2.70%
25M
30.56%
61M
144%
51M
16.39%
stock based compensation
48M
-
25M
47.92%
91M
264%
6M
93.41%
5M
16.67%
6M
20%
86M
1,333.33%
23M
73.26%
22M
4.35%
23M
4.55%
81M
252.17%
50M
-
37M
-
54M
-
67M
-
90M
-
-23M
-
-88M
282.61%
-635M
621.59%
26M
-
-24M
-
34M
-
change in working capital
63M
-
-358M
668.25%
47M
113.13%
83M
76.60%
34M
59.04%
-294M
964.71%
145M
149.32%
226M
55.86%
189M
16.37%
-276M
246.03%
83M
130.07%
141M
69.88%
97M
31.21%
-342M
452.58%
111M
132.46%
74M
33.33%
115M
55.41%
-382M
432.17%
19M
104.97%
141M
642.11%
329M
133.33%
-281M
185.41%
-84M
70.11%
47M
155.95%
248M
427.66%
-221M
189.11%
-107M
51.58%
97M
190.65%
196M
102.06%
-139M
170.92%
-204M
46.76%
119M
158.33%
130M
9.24%
-222M
270.77%
-73M
67.12%
11M
115.07%
-27M
345.45%
-792M
2,833.33%
-305M
61.49%
474M
255.41%
259M
45.36%
-212M
181.85%
-136M
35.85%
310M
327.94%
accounts receivables
207M
-
-99M
147.83%
-8M
91.92%
-427M
5,237.50%
413M
196.72%
125M
69.73%
-142M
213.60%
-48M
66.20%
242M
604.17%
25M
89.67%
-99M
496%
16M
116.16%
81M
406.25%
-46M
156.79%
-206M
347.83%
37M
117.96%
117M
216.22%
31M
73.50%
-251M
909.68%
7M
102.79%
291M
4,057.14%
1M
99.66%
-284M
28,500%
-61M
78.52%
251M
511.48%
107M
57.37%
-252M
335.51%
-177M
-
-420M
137.29%
174M
141.43%
300M
72.41%
23M
92.33%
-256M
1,213.04%
27M
110.55%
inventory
-194M
-
-259M
33.51%
208M
180.31%
345M
65.87%
-237M
168.70%
-269M
13.50%
125M
146.47%
378M
202.40%
-143M
137.83%
-181M
26.57%
93M
151.38%
274M
194.62%
-76M
127.74%
-163M
114.47%
111M
168.10%
201M
81.08%
-157M
178.11%
-205M
30.57%
115M
156.10%
228M
98.26%
-127M
155.70%
-177M
39.37%
90M
150.85%
209M
132.22%
-111M
153.11%
-147M
32.43%
93M
163.27%
171M
83.87%
-72M
142.11%
-133M
84.72%
62M
146.62%
168M
170.97%
-132M
178.57%
-221M
67.42%
92M
141.63%
213M
131.52%
-392M
284.04%
-457M
16.58%
186M
140.70%
389M
109.14%
-153M
139.33%
-173M
13.07%
122M
170.52%
259M
112.30%
accounts payables
63M
-
-22M
134.92%
9M
140.91%
117M
1,200%
-115M
198.29%
-16M
86.09%
64M
500%
-36M
156.25%
1M
102.78%
1M
0%
8M
700%
-48M
700%
27M
156.25%
-3M
111.11%
83M
2,866.67%
-40M
148.19%
77M
292.50%
-43M
155.84%
55M
227.91%
-92M
267.27%
51M
155.43%
-5M
109.80%
68M
1,460%
-89M
230.88%
41M
146.07%
-34M
182.93%
13M
138.24%
-28M
-
-9M
67.86%
-153M
1,600%
-36M
76.47%
66M
283.33%
-13M
119.70%
-69M
430.77%
other working capital
-13M
-
22M
269.23%
-162M
836.36%
48M
129.63%
-27M
156.25%
-134M
396.30%
98M
173.13%
-68M
169.39%
89M
230.88%
-121M
235.96%
81M
166.94%
-101M
224.69%
65M
164.36%
-130M
300%
123M
194.62%
-124M
200.81%
78M
162.90%
-165M
311.54%
100M
160.61%
-2M
102%
114M
5,800%
-100M
187.72%
42M
142%
-12M
128.57%
67M
658.33%
-147M
319.40%
39M
126.53%
-74M
289.74%
268M
462.16%
-6M
102.24%
-266M
4,333.33%
-49M
81.58%
262M
634.69%
-1M
100.38%
-165M
16,400%
-202M
22.42%
365M
280.69%
-130M
135.62%
-62M
52.31%
64M
203.23%
148M
131.25%
-128M
186.49%
11M
108.59%
93M
745.45%
other non cash items
-7M
-
6M
185.71%
-157M
2,716.67%
17M
110.83%
17M
0%
25M
47.06%
-74M
396%
-12M
83.78%
18M
250%
15M
16.67%
-274M
1,926.67%
21M
107.66%
12M
42.86%
21M
75%
-110M
623.81%
21M
119.09%
26M
23.81%
31M
19.23%
4M
87.10%
10M
150%
12M
20%
25M
108.33%
-277M
1,208%
16M
105.78%
-7M
143.75%
-20M
185.71%
-57M
185%
-522M
815.79%
11M
102.11%
4M
63.64%
-227M
5,775%
-17M
92.51%
-12M
29.41%
-42M
250%
-11M
73.81%
-27M
145.45%
-11M
59.26%
-19M
72.73%
-29M
52.63%
-47M
62.07%
-18M
61.70%
-49M
172.22%
-115M
134.69%
459M
499.13%
net cash provided by operating activities
370M
-
23M
93.78%
303M
1,217.39%
611M
101.65%
326M
46.64%
25M
92.33%
485M
1,840.00%
760M
56.70%
502M
33.95%
158M
68.53%
220M
39.24%
632M
187.27%
469M
25.79%
140M
70.15%
388M
177.14%
646M
66.49%
473M
26.78%
80M
83.09%
506M
532.50%
708M
39.92%
708M
0%
149M
78.95%
138M
7.38%
617M
347.10%
568M
7.94%
210M
63.03%
395M
88.10%
201M
49.11%
595M
196.02%
348M
41.51%
132M
62.07%
832M
530.30%
535M
35.70%
116M
78.32%
336M
189.66%
707M
110.42%
352M
50.21%
-298M
184.66%
94M
131.54%
1.04B
1,006.38%
665M
36.06%
199M
70.08%
405M
103.52%
956M
136.05%
investments in property plant and equipment
-320M
-
-335M
4.69%
-443M
32.24%
-318M
28.22%
-381M
19.81%
-488M
28.08%
-465M
4.71%
-358M
23.01%
-343M
4.19%
-461M
34.40%
-491M
6.51%
-435M
11.41%
-432M
0.69%
-451M
4.40%
-461M
2.22%
-379M
17.79%
-421M
11.08%
-486M
15.44%
-494M
1.65%
-451M
8.70%
-477M
5.76%
-746M
56.39%
-546M
26.81%
-508M
6.96%
-512M
0.79%
-653M
27.54%
-563M
13.78%
-547M
2.84%
-458M
16.27%
-796M
73.80%
-647M
18.72%
-468M
27.67%
-473M
1.07%
-597M
26.22%
-671M
12.40%
-544M
18.93%
-600M
10.29%
-571M
4.83%
-766M
34.15%
-588M
23.24%
-1.38B
135.20%
-658M
52.42%
771M
217.17%
-613M
179.51%
acquisitions net
5M
-
-3M
-
6M
300%
purchases of investments
sales maturities of investments
other investing activites
-3M
-
-53M
1,666.67%
-85M
60.38%
-28M
67.06%
-56M
100%
-76M
35.71%
-98M
28.95%
-64M
34.69%
-17M
73.44%
-97M
470.59%
-213M
119.59%
-16M
92.49%
-27M
68.75%
-44M
62.96%
-49M
11.36%
33M
167.35%
-39M
218.18%
-62M
58.97%
-20M
67.74%
-5M
75%
-75M
1,400%
-61M
18.67%
-245M
301.64%
-167M
31.84%
-223M
33.53%
-149M
33.18%
-41M
72.48%
-12M
70.73%
-151M
1,158.33%
-334M
121.19%
78M
123.35%
185M
137.18%
-95M
151.35%
-12M
87.37%
898M
7,583.33%
-5M
-
8M
260%
-69M
962.50%
-45M
34.78%
-1.42B
-
-24M
98.31%
net cash used for investing activites
-323M
-
-388M
20.12%
-528M
36.08%
-346M
34.47%
-437M
26.30%
-564M
29.06%
-563M
0.18%
-422M
25.04%
-360M
14.69%
-558M
55.00%
-704M
26.16%
-451M
35.94%
-459M
1.77%
-495M
7.84%
-510M
3.03%
-346M
32.16%
-460M
32.95%
-548M
19.13%
-514M
6.20%
-456M
11.28%
-552M
21.05%
-807M
46.20%
-791M
1.98%
-675M
14.66%
-735M
8.89%
-802M
9.12%
-604M
24.69%
-559M
7.45%
-609M
8.94%
-1.13B
85.55%
-569M
49.65%
-283M
50.26%
-568M
100.71%
-609M
7.22%
227M
137.27%
-539M
337.44%
-600M
11.32%
-576M
4%
-761M
32.12%
-651M
14.45%
-1.43B
119.35%
-658M
53.92%
-649M
1.37%
-637M
1.85%
debt repayment
-473M
-
-191M
59.62%
-92M
51.83%
-20M
78.26%
-297M
1,385%
-202M
31.99%
-282M
39.60%
-27M
90.43%
-128M
374.07%
-24M
81.25%
-81M
237.50%
-291M
259.26%
-234M
19.59%
-180M
23.08%
-513M
185%
-926M
80.51%
-411M
55.62%
-192M
53.28%
-547M
184.90%
-202M
63.07%
-501M
148.02%
-61M
87.82%
-1.24B
1,932.79%
-889M
28.31%
-341M
61.64%
-60M
82.40%
-115M
91.67%
-99M
13.91%
-383M
286.87%
-812M
112.01%
-716M
11.82%
-2M
99.72%
-16M
700%
-217M
-
-3M
98.62%
-89M
2,866.67%
-314M
252.81%
-300M
4.46%
-1.09B
265%
-308M
71.87%
-361M
17.21%
-286M
20.78%
-187M
34.62%
common stock issued
4M
-
4M
0%
4M
0%
33M
725%
4M
87.88%
3M
25%
3M
0%
4M
33.33%
23M
475%
13M
43.48%
3M
76.92%
63M
2,000%
3M
95.24%
3M
0%
3M
0%
3M
0%
73M
2,333.33%
4M
94.52%
3M
25%
3M
0%
33M
1,000%
3M
90.91%
2M
33.33%
3M
50%
3M
0%
3M
0%
3M
0%
101M
3,266.67%
3M
97.03%
3M
0%
146M
4,766.67%
9M
93.84%
11M
22.22%
3M
72.73%
3M
0%
4M
33.33%
3M
25%
678M
22,500%
-616M
190.86%
75M
112.18%
400M
433.33%
3M
99.25%
182M
5,966.67%
272M
49.45%
common stock repurchased
468M
-
822M
-
120M
-
174M
45%
1.20B
588.51%
1.29B
7.43%
234M
81.82%
786M
235.90%
-138M
-
35M
-
504M
-
727M
44.25%
492M
32.32%
dividends paid
-68M
-
-68M
0%
-70M
2.94%
-72M
2.86%
-74M
2.78%
-74M
0%
-75M
1.35%
-80M
6.67%
-81M
1.25%
-80M
1.23%
-81M
1.25%
-86M
6.17%
-87M
1.16%
-87M
0%
-87M
0%
-94M
8.05%
-94M
0%
-94M
0%
-95M
1.06%
-101M
6.32%
-103M
1.98%
-101M
1.94%
-102M
0.99%
-108M
5.88%
-110M
1.85%
-108M
1.82%
-110M
1.85%
-116M
5.45%
-118M
1.72%
-117M
0.85%
-116M
0.85%
-126M
8.62%
-127M
0.79%
-127M
0%
-129M
1.57%
-136M
5.43%
-137M
0.74%
-321M
134.31%
-48M
85.05%
-287M
497.92%
-19M
93.38%
-145M
663.16%
-144M
0.69%
-156M
8.33%
other financing activites
441M
-
343M
22.22%
295M
13.99%
380M
28.81%
78M
79.47%
947M
1,114.10%
146M
84.58%
80M
45.21%
-1M
101.25%
164M
16,500%
759M
362.80%
44M
94.20%
48M
9.09%
573M
1,093.75%
615M
7.33%
923M
50.08%
-425M
146.05%
482M
213.41%
678M
40.66%
71M
89.53%
689M
870.42%
682M
1.02%
1.80B
164.22%
1.14B
36.51%
682M
40.38%
736M
7.92%
-19M
102.58%
-22M
15.79%
-32M
45.45%
428M
1,437.50%
-36M
108.41%
-91M
152.78%
71M
178.02%
561M
690.14%
-15M
102.67%
-35M
133.33%
93M
365.71%
1.28B
1,273.12%
1.27B
0.47%
1.33B
4.96%
-6M
100.45%
13M
316.67%
64M
392.31%
-9M
114.06%
net cash used provided by financing activities
-96M
-
88M
191.67%
137M
55.68%
321M
134.31%
-289M
190.03%
674M
333.22%
-208M
130.86%
-23M
88.94%
-187M
713.04%
73M
139.04%
600M
721.92%
-270M
145%
198M
173.33%
309M
56.06%
18M
94.17%
-94M
622.22%
-35M
62.77%
200M
671.43%
39M
80.50%
-229M
687.18%
118M
151.53%
523M
343.22%
462M
11.66%
150M
67.53%
234M
56.00%
691M
195.30%
-67M
109.70%
1.06B
1,685.07%
757M
28.72%
-264M
134.87%
64M
124.24%
-210M
428.13%
-199M
5.24%
437M
319.60%
-323M
173.91%
-170M
47.37%
-130M
23.53%
1.32B
1,115.38%
307M
76.74%
27M
91.21%
571M
2,014.81%
237M
58.49%
308M
29.96%
294M
4.55%
effect of forex changes on cash
22M
-
-432M
-
432M
200%
net change in cash
-49M
-
-277M
465.31%
-88M
68.23%
586M
765.91%
-400M
168.26%
135M
133.75%
-286M
311.85%
315M
210.14%
-45M
114.29%
-327M
626.67%
116M
135.47%
-89M
176.72%
208M
333.71%
-46M
122.12%
-82M
78.26%
206M
351.22%
-22M
110.68%
-268M
1,118.18%
31M
111.57%
23M
25.81%
274M
1,091.30%
-135M
149.27%
-191M
41.48%
92M
148.17%
67M
27.17%
99M
47.76%
-276M
378.79%
704M
355.07%
743M
5.54%
-1.05B
240.78%
-373M
64.34%
339M
190.88%
-232M
168.44%
-56M
75.86%
240M
528.57%
-2M
100.83%
-378M
18,800%
14M
103.70%
72M
414.29%
416M
477.78%
-192M
146.15%
-222M
15.63%
64M
128.83%
613M
857.81%
cash at beginning of period
586M
-
537M
8.36%
260M
51.58%
172M
33.85%
758M
340.70%
358M
52.77%
493M
37.71%
207M
58.01%
522M
152.17%
477M
8.62%
150M
68.55%
266M
77.33%
177M
33.46%
385M
117.51%
339M
11.95%
257M
24.19%
463M
80.16%
441M
4.75%
173M
60.77%
204M
17.92%
227M
11.27%
501M
120.70%
366M
26.95%
175M
52.19%
267M
52.57%
334M
25.09%
433M
29.64%
157M
63.74%
861M
448.41%
1.60B
86.30%
558M
65.21%
185M
66.85%
524M
183.24%
292M
44.27%
236M
19.18%
476M
101.69%
474M
0.42%
96M
79.75%
110M
14.58%
182M
65.45%
598M
228.57%
406M
32.11%
184M
54.68%
248M
34.78%
cash at end of period
537M
-
260M
51.58%
172M
33.85%
758M
340.70%
358M
52.77%
493M
37.71%
207M
58.01%
522M
152.17%
477M
8.62%
150M
68.55%
266M
77.33%
177M
33.46%
385M
117.51%
339M
11.95%
257M
24.19%
463M
80.16%
441M
4.75%
173M
60.77%
204M
17.92%
227M
11.27%
501M
120.70%
366M
26.95%
175M
52.19%
267M
52.57%
334M
25.09%
433M
29.64%
157M
63.74%
861M
448.41%
1.60B
86.30%
558M
65.21%
185M
66.85%
524M
183.24%
292M
44.27%
236M
19.18%
476M
101.69%
474M
0.42%
96M
79.75%
110M
14.58%
182M
65.45%
598M
228.57%
406M
32.11%
184M
54.68%
248M
34.78%
861M
247.18%
operating cash flow
370M
-
23M
93.78%
303M
1,217.39%
611M
101.65%
326M
46.64%
25M
92.33%
485M
1,840.00%
760M
56.70%
502M
33.95%
158M
68.53%
220M
39.24%
632M
187.27%
469M
25.79%
140M
70.15%
388M
177.14%
646M
66.49%
473M
26.78%
80M
83.09%
506M
532.50%
708M
39.92%
708M
0%
149M
78.95%
138M
7.38%
617M
347.10%
568M
7.94%
210M
63.03%
395M
88.10%
201M
49.11%
595M
196.02%
348M
41.51%
132M
62.07%
832M
530.30%
535M
35.70%
116M
78.32%
336M
189.66%
707M
110.42%
352M
50.21%
-298M
184.66%
94M
131.54%
1.04B
1,006.38%
665M
36.06%
199M
70.08%
405M
103.52%
956M
136.05%
capital expenditure
-320M
-
-335M
4.69%
-443M
32.24%
-318M
28.22%
-381M
19.81%
-488M
28.08%
-465M
4.71%
-358M
23.01%
-343M
4.19%
-461M
34.40%
-491M
6.51%
-435M
11.41%
-432M
0.69%
-451M
4.40%
-461M
2.22%
-379M
17.79%
-421M
11.08%
-486M
15.44%
-494M
1.65%
-451M
8.70%
-477M
5.76%
-746M
56.39%
-546M
26.81%
-508M
6.96%
-512M
0.79%
-653M
27.54%
-563M
13.78%
-547M
2.84%
-458M
16.27%
-796M
73.80%
-647M
18.72%
-468M
27.67%
-473M
1.07%
-597M
26.22%
-671M
12.40%
-544M
18.93%
-600M
10.29%
-571M
4.83%
-766M
34.15%
-588M
23.24%
-1.38B
135.20%
-658M
52.42%
771M
217.17%
-613M
179.51%
free cash flow
50M
-
-312M
724%
-140M
55.13%
293M
309.29%
-55M
118.77%
-463M
741.82%
20M
104.32%
402M
1,910.00%
159M
60.45%
-303M
290.57%
-271M
10.56%
197M
172.69%
37M
81.22%
-311M
940.54%
-73M
76.53%
267M
465.75%
52M
80.52%
-406M
880.77%
12M
102.96%
257M
2,041.67%
231M
10.12%
-597M
358.44%
-408M
31.66%
109M
126.72%
56M
48.62%
-443M
891.07%
-168M
62.08%
-346M
105.95%
137M
139.60%
-448M
427.01%
-515M
14.96%
364M
170.68%
62M
82.97%
-481M
875.81%
-335M
30.35%
163M
148.66%
-248M
252.15%
-869M
250.40%
-672M
22.67%
452M
167.26%
-718M
258.85%
-459M
36.07%
1.18B
356.21%
343M
70.83%

All numbers in USD (except ratios and percentages)