NYSE:CMS
CMS Energy Corporation
- Stock
Last Close
59.92
28/03 20:00
Market Cap
16.45B
Beta: 0.35
Volume Today
2.36M
Avg: 2.05M
PE Ratio
22.07
PFCF: −11.86
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cost and expenses | 5.42B - | 6.03B 11.12% | 5.29B 12.18% | 5.10B 3.61% | 5.25B 2.80% | 5.71B 8.88% | 5.61B 1.84% | 5.32B 5.14% | 6.18B 16.27% | 7.37B 19.23% | 6.23B 15.53% | |
cost of revenue | 4.56B - | 5.09B 11.57% | 4.28B 15.89% | 4.01B 6.33% | 4.08B 1.75% | 4.47B 9.68% | 4.28B 4.34% | 3.91B 8.64% | 4.68B 19.66% | 5.83B 24.66% | 4.60B 21.15% | |
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% | |
ebitda | 1.15B - | 1.14B 1.56% | 1.19B 4.93% | 1.26B 5.79% | 1.32B 5.00% | 1.23B 6.95% | 1.35B 9.42% | 1.45B 7.27% | 1.32B 8.51% | 1.42B 7.41% | 2.78B 95.43% | |
eps | 1.71 - | 1.76 2.92% | 1.90 7.95% | 1.99 4.74% | 1.64 17.59% | 2.33 42.07% | 2.40 3.00% | 2.65 10.42% | 2.52 4.91% | 2.86 13.49% | 2.98 4.20% | |
eps diluted | 1.66 - | 1.74 4.82% | 1.89 8.62% | 1.98 4.76% | 1.64 17.17% | 2.32 41.46% | 2.39 3.02% | 2.64 10.46% | 2.51 4.92% | 2.86 13.94% | 2.98 4.20% | |
general and administrative expenses | ||||||||||||
gross profit | 2.00B - | 2.09B 4.24% | 2.17B 4.12% | 2.39B 9.84% | 2.50B 4.77% | 2.40B 4.19% | 2.56B 6.92% | 2.77B 8.00% | 2.65B 4.33% | 2.76B 4.27% | 2.86B 3.62% | |
income before tax | 756M - | 729M 3.57% | 796M 9.19% | 826M 3.77% | 886M 7.26% | 774M 12.64% | 829M 7.11% | 885M 6.76% | 823M 7.01% | 902M 9.60% | 954M 5.76% | |
income tax expense | 302M - | 250M 17.22% | 271M 8.40% | 273M 0.74% | 424M 55.31% | 115M 72.88% | 147M 27.83% | 133M 9.52% | 95M 28.57% | 93M 2.11% | 147M 58.06% | |
interest expense | 398M - | 407M 2.26% | 396M 2.70% | 435M 9.85% | 438M 0.69% | 458M 4.57% | 519M 13.32% | 561M 8.09% | 500M 10.87% | 519M 3.80% | 643M 23.89% | |
interest income | 3M - | 5M 66.67% | 12M 140% | 6M 50% | 12M 100% | 11M 8.33% | 7M 36.36% | 11M 57.14% | 3M 72.73% | |||
net income | 452M - | 477M 5.53% | 523M 9.64% | 551M 5.35% | 460M 16.52% | 657M 42.83% | 680M 3.50% | 755M 11.03% | 728M 3.58% | 837M 14.97% | 887M 5.97% | |
operating expenses | 5.42B - | 6.03B 11.12% | 5.29B 12.18% | 5.10B 3.61% | 5.25B 2.80% | 5.71B 8.88% | 5.61B 1.84% | 5.32B 5.14% | 6.18B 16.27% | 7.37B 19.23% | 1.63B 77.93% | |
operating income | 1.14B - | 1.15B 0.88% | 1.16B 0.95% | 1.30B 11.52% | 1.34B 3.16% | 1.16B 13.15% | 356M 69.36% | 398M 11.80% | 209M 47.49% | 295M 41.15% | 1.24B 318.64% | |
other expenses | 12M - | -16M 233.33% | 29M 281.25% | -36M 224.14% | -14M 61.11% | 70M 600% | 5.61B 7,908.57% | 5.32B 5.14% | 6.18B 16.27% | 7.37B 19.23% | 362M 95.09% | |
research and development expenses | ||||||||||||
revenue | 6.57B - | 7.18B 9.34% | 6.46B 10.07% | 6.40B 0.88% | 6.58B 2.88% | 6.87B 4.41% | 6.84B 0.41% | 6.68B 2.41% | 7.33B 9.72% | 8.60B 17.29% | 7.46B 13.19% | |
selling and marketing expenses | ||||||||||||
selling general and administrative expenses | ||||||||||||
total other income expenses net | 12M - | -16M 233.33% | 29M 281.25% | -36M 224.14% | -14M 61.11% | 70M 600% | 473M 575.71% | 487M 2.96% | 614M 26.08% | 607M 1.14% | 362M 40.36% | |
weighted average shs out | 265M - | 271M 2.26% | 276M 1.85% | 278M 0.72% | 280M 0.72% | 282.20M 0.79% | 283M 0.28% | 285M 0.71% | 289M 1.40% | 289M 0% | 294.40M 1.87% | |
weighted average shs out dil | 272M - | 275M 1.10% | 276M 0.36% | 279M 1.09% | 280.80M 0.65% | 282.90M 0.75% | 284.30M 0.49% | 286.30M 0.70% | 289.50M 1.12% | 289.50M 0% | 294.40M 1.69% |
All numbers in USD (except ratios and percentages)