NYSE:CMSD
CMS Energy Corporation 5.875% J
- Stock
Last Close
24.01
06/11 21:10
Market Cap
17.58B
Beta: -
Volume Today
50.05K
Avg: 57.08K
PE Ratio
19.84
PFCF: 39.58
Dividend Yield
3.31%
Payout:67.08%
Preview
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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 | 662M - | 613M 7.40% | 580M 5.38% | 701M 20.86% | 685M 2.28% | 593M 13.43% | 636M 7.25% | 835M 31.29% | 864M 3.47% | 802M 7.18% | 1.09B 36.28% | |
accumulated other comprehensive income loss | -7M - | -6M 14.29% | -3M 50% | -12M 300% | -21M 75% | -28M 33.33% | -36M 28.57% | -32M 11.11% | -15M 53.13% | -46M 206.67% | -41M 10.87% | |
cash and cash equivalents | 43M - | 227M 427.91% | 103M 54.63% | |||||||||
cash and short term investments | 43M - | 227M 427.91% | 103M 54.63% | |||||||||
common stock | 841M - | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 841M 0% | 10.96B 1,203.09% | 3M 99.97% | 3M 0% | |
deferred revenue | 815M - | |||||||||||
deferred revenue non current | 4.77B - | 591M 87.61% | ||||||||||
deferrred tax liabilities non current | 2.41B - | 2.58B - | 2.74B 6.03% | 3.05B 11.16% | ||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 2.38B - | |||||||||||
intangible assets | ||||||||||||
inventory | 206M - | 938M 355.34% | 769M 18.02% | |||||||||
long term debt | 5.28B - | 5.32B 0.89% | 5.36B 0.73% | 5.65B 5.39% | 6.85B 21.16% | 7.05B 2.92% | 7.74B 9.85% | 8.05B 3.98% | 9.19B 14.19% | 14.57B 58.51% | 15.31B 5.05% | |
long term investments | 76M - | 69M 9.21% | ||||||||||
net debt | 5.48B - | 5.79B 5.67% | 6.16B 6.30% | 6.19B 0.47% | 6.99B 13.03% | 7.36B 5.23% | 8.43B 14.59% | 8.82B 4.54% | 10.24B 16.20% | 15.42B 50.49% | 16.46B 6.79% | |
net receivables | 10M - | 944M 9,340% | 1.06B 12.61% | |||||||||
other assets | 591M - | |||||||||||
other current assets | 2.98B - | 283M 90.49% | 855M 202.12% | |||||||||
other current liabilities | 519M - | 649M 25.05% | 719M 10.79% | 900M 25.17% | 788M 12.44% | 808M 2.54% | 812M 0.50% | 887M 9.24% | 912M 2.82% | 205M 77.52% | 514M 150.73% | |
other liabilities | -591M - | |||||||||||
other non current assets | 4.75B - | 357M 92.49% | 5.60B 1,468.63% | |||||||||
other non current liabilities | 3.50B - | 6.06B 73.01% | 6.55B 8.14% | 6.82B 4.17% | 6.64B 2.70% | 7.20B 8.48% | 6.96B 3.33% | 7.32B 5.19% | 5.11B 30.18% | 415M 91.88% | 5.89B 1,319.04% | |
othertotal stockholders equity | 3.54B - | 3.69B 4.24% | 3.96B 7.46% | 4.41B 11.36% | 4.66B 5.67% | 5.34B 14.48% | 5.99B 12.18% | 6.56B 9.60% | -3.06B 146.60% | 5.71B 286.56% | 6.01B 5.33% | |
preferred stock | 37M - | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 37M 0% | 224M 505.41% | 224M 0% | 224M 0% | |
property plant equipment net | 21.55B - | 25.07B 16.37% | 27.46B 9.53% | |||||||||
retained earnings | 832M - | 950M 14.18% | 1.06B 12.11% | 1.17B 10.14% | 1.36B 16.28% | 1.51B 10.92% | 1.69B 11.70% | 1.83B 8.52% | 2.01B 9.49% | 1.66B 17.43% | 2.04B 22.74% | |
short term debt | 205M - | 469M 128.78% | 795M 69.51% | 535M 32.70% | 145M 72.90% | 311M 114.48% | 691M 122.19% | 766M 10.85% | 1.09B 42.95% | 1.07B 2.01% | 1.26B 17.43% | |
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 | 612M - | 654M 6.86% | ||||||||||
total 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% | 29.92B 1,178.46% | 33.52B 12.04% | 36.51B 8.93% | |
total current assets | 3.24B - | 2.84B 12.27% | 2.79B 1.73% | |||||||||
total current liabilities | 1.39B - | 1.73B 24.89% | 2.09B 20.97% | 2.14B 2.01% | 1.62B 24.25% | 1.71B 5.81% | 2.14B 24.94% | 2.49B 16.32% | 2.87B 15.39% | 2.90B 0.84% | 3.52B 21.62% | |
total debt | 5.48B - | 5.79B 5.67% | 6.16B 6.30% | 6.19B 0.47% | 6.99B 13.03% | 7.36B 5.23% | 8.43B 14.59% | 8.82B 4.54% | 10.29B 16.69% | 15.64B 52.07% | 16.57B 5.90% | |
total investments | 76M - | 69M 9.21% | ||||||||||
total liabilities | 12.57B - | 13.11B 4.31% | 14.01B 6.83% | 14.61B 4.31% | 15.11B 3.38% | 15.96B 5.67% | 16.84B 5.52% | 17.86B 6.04% | 19.76B 10.64% | 25.39B 28.50% | 27.17B 7.01% | |
total liabilities and stockholders equity | 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% | 29.88B 1,176.88% | 33.52B 12.18% | 35.92B 7.17% | |
total non current 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% | 26.68B 1,040.17% | 30.68B 14.99% | 33.13B 7.99% | |
total non current liabilities | 11.18B - | 11.38B 1.76% | 11.91B 4.67% | 12.47B 4.72% | 13.49B 8.11% | 14.25B 5.66% | 14.70B 3.19% | 15.37B 4.55% | 16.89B 9.87% | 22.50B 33.20% | 24.24B 7.76% | |
total stockholders equity | 5.24B - | 5.51B 5.13% | 5.90B 7.13% | 6.45B 9.30% | 6.88B 6.70% | 7.70B 11.87% | 8.52B 10.64% | 9.24B 8.49% | 10.12B 9.48% | 7.54B 25.44% | 8.23B 9.09% |
All numbers in USD (except ratios and percentages)