NYSE:CMS
CMS Energy Corporation
- Stock
Last Close
60.28
25/04 20:00
Market Cap
16.45B
Beta: 0.35
Volume Today
5.01M
Avg: 2.05M
PE Ratio
22.07
PFCF: ā11.86
Dividend Yield
3.43%
Payout:66.62%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 454M - | 479M 5.51% | 525M 9.60% | 553M 5.33% | 462M 16.46% | 659M 42.64% | 682M 3.49% | 752M 10.26% | 1.33B 76.86% | 813M 38.87% | 808M 0.62% | |
depreciation and amortization | 628M - | 685M 9.08% | 750M 9.49% | 811M 8.13% | 881M 8.63% | 933M 5.90% | 992M 6.32% | 1.05B 5.65% | 1.11B 6.30% | 1.13B 1.08% | 1.18B 4.80% | |
deferred income tax | 268M - | 227M 15.30% | 247M 8.81% | 264M 6.88% | 417M 57.95% | 182M 56.35% | 150M 17.58% | 170M 13.33% | 249M 46.47% | 89M 64.26% | 157M 76.40% | |
stock based compensation | 211M - | 103M 51.18% | 149M 44.66% | 50M 66.44% | 37M 26% | 54M 45.95% | 67M 24.07% | 90M 34.33% | -746M 928.89% | 26M 103.49% | 34M 30.77% | |
change in working capital | -2M - | -32M 1,500% | 222M 793.75% | 7M 96.85% | -174M 2,585.71% | 105M 160.34% | -33M 131.43% | -50M 51.52% | -46M 8% | -1.11B 2,319.57% | 416M 137.38% | |
accounts receivables | -104M - | -31M 70.19% | 120M 487.10% | -155M 229.17% | -66M 57.42% | 15M 122.73% | 45M 200% | -5M 111.11% | -103M 1,960.00% | -677M 557.28% | 241M 135.60% | |
inventory | 202M - | -36M 117.82% | 147M 508.33% | 146M 0.68% | -46M 131.51% | 14M 130.43% | 44M 214.29% | 28M 36.36% | -93M 432.14% | -450M 383.87% | 185M 141.11% | |
accounts payables | 6M - | 50M 733.33% | -26M 152% | 59M 326.92% | 49M 16.95% | 22M 55.10% | -69M 413.64% | 56M 181.16% | 153M 173.21% | -9M 105.88% | -136M 1,411.11% | |
other working capital | -210M - | -46M 78.10% | 101M 319.57% | -198M 296.04% | -177M 10.61% | 54M 130.51% | -53M 198.15% | -129M 143.40% | -3M 97.67% | 23M 866.67% | 126M 447.83% | |
other non cash items | 73M - | 88M 20.55% | -104M 218.18% | -6M 94.23% | 119M 2,083.33% | -230M 293.28% | -68M 70.43% | -734M 979.41% | -82M 88.83% | -86M 4.88% | -286M 232.56% | |
net cash provided by operating activities | 1.42B - | 1.45B 1.83% | 1.64B 13.34% | 1.63B 0.67% | 1.71B 4.67% | 1.70B 0.12% | 1.79B 5.11% | 1.28B 28.72% | 1.82B 42.55% | 855M 53.00% | 2.31B 170.06% | |
investments in property plant and equipment | -1.38B - | -1.65B 19.62% | -1.65B 0.06% | -1.78B 7.62% | -1.78B 0.06% | -2.22B 24.72% | -2.24B 0.72% | -2.45B 9.48% | -2.21B 9.76% | -2.48B 12.31% | -2.57B 3.75% | |
acquisitions net | -154M - | 97M - | 89M 8.25% | 898M 908.99% | 5M 99.44% | -812M 16,340% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | 146M - | |||||||||||
other investing activites | -1.48B - | -1.83B 24.32% | -1.80B 1.85% | -1.81B 0.39% | -1.75B 3.04% | -532M 69.65% | -677M 27.26% | -508M 24.96% | 78M 115.35% | |||
net cash used for investing activites | -1.53B - | -1.91B 24.67% | -2.04B 7.02% | -1.92B 6.31% | -1.87B 2.45% | -2.61B 39.51% | -2.82B 8.06% | -2.87B 1.81% | -1.23B 56.99% | -2.48B 100.81% | -3.39B 36.75% | |
debt repayment | -776M - | -801M 3.22% | -260M 67.54% | -750M 188.46% | -1.25B 67.20% | -2.00B 59.81% | -1.28B 35.88% | -2.01B 56.42% | -235M 88.31% | -106M 54.89% | -2.13B 1,911.32% | |
common stock issued | 36M - | 43M 19.44% | 43M 0% | 72M 67.44% | 83M 15.28% | 41M 50.60% | 12M 70.73% | 253M 2,008.33% | 26M 89.72% | 69M 165.38% | 192M 178.26% | |
common stock repurchased | -7M - | 1.30B - | 1.68B 29.43% | 3.28B 95.24% | 2.77B 15.40% | 3.50B 26.31% | 475M 86.45% | 3.62B - | ||||
dividends paid | -273M - | -295M 8.06% | -322M 9.15% | -347M 7.76% | -377M 8.65% | -407M 7.96% | -436M 7.13% | -467M 7.11% | -509M 8.99% | -546M 7.27% | -579M 6.04% | |
other financing activites | 2.42B - | 1.55B 35.91% | 1.00B 35.40% | 1.28B 27.74% | 1.66B 29.53% | -36M 102.17% | -58M 61.11% | 338M 682.76% | -52M 115.38% | 1.91B 3,773.08% | 38M 98.01% | |
net cash used provided by financing activities | 190M - | 498M 162.11% | 463M 7.03% | 255M 44.92% | 110M 56.86% | 874M 694.55% | 1.01B 15.33% | 1.62B 60.62% | -295M 118.22% | 1.33B 549.83% | 1.14B 13.87% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 79M - | 35M 55.70% | 59M 68.57% | -31M 152.54% | -53M 70.97% | -29M 45.28% | -18M 37.93% | 28M 255.56% | 291M 939.29% | -294M 201.03% | 66M 122.45% | |
cash at beginning of period | 93M - | 172M 84.95% | 207M 20.35% | 288M 39.13% | 257M 10.76% | 204M 20.62% | 175M 14.22% | 157M 10.29% | 185M 17.83% | 476M 157.30% | 182M 61.76% | |
cash at end of period | 172M - | 207M 20.35% | 266M 28.50% | 257M 3.38% | 204M 20.62% | 175M 14.22% | 157M 10.29% | 185M 17.83% | 476M 157.30% | 182M 61.76% | 248M 36.26% | |
operating cash flow | 1.42B - | 1.45B 1.83% | 1.64B 13.34% | 1.63B 0.67% | 1.71B 4.67% | 1.70B 0.12% | 1.79B 5.11% | 1.28B 28.72% | 1.82B 42.55% | 855M 53.00% | 2.31B 170.06% | |
capital expenditure | -1.38B - | -1.65B 19.62% | -1.65B 0.06% | -1.78B 7.62% | -1.78B 0.06% | -2.22B 24.72% | -2.24B 0.72% | -2.45B 9.48% | -2.21B 9.76% | -2.48B 12.31% | -2.57B 3.75% | |
free cash flow | 40M - | -205M 612.50% | -13M 93.66% | -150M 1,053.85% | -75M 50% | -517M 589.33% | -446M 13.73% | -1.17B 162.78% | -390M 66.72% | -1.63B 316.92% | -265M 83.70% |
All numbers in USD (except ratios and percentages)