CMS ENERGY CORP CMS ENERGY ORD (0HR4.L) Financials
0HR4.L Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 32.5 billion | 24.8 billion |
2023-06-30 | 32.3 billion | 24.6 billion |
2023-03-31 | 31.4 billion | 23.7 billion |
0HR4.L Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | -415.0 million | ? |
2023-06-30 | -715.0 million | ? |
2023-03-31 | 423.0 million | ? |
0HR4.L Net Income
Date | Net Income |
---|---|
2023-12-31 | 309.0 million |
2023-09-30 | 176.0 million |
2023-06-30 | 198.0 million |
2023-03-31 | 204.0 million |
0HR4.L Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | 157.0 million | - | - |
2023-06-30 | 389.0 million | - | - |
2023-03-31 | 571.0 million | - | - |
0HR4.L Shares Outstanding
0HR4.L Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 614.0 million | - | - | - |
2023-06-30 | 1.4 billion | - | - | - |
2023-03-31 | 617.0 million | - | - | - |
0HR4.L Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 1.7 billion | 1.0 billion |
2023-06-30 | 1.6 billion | 959.0 million |
2023-03-31 | 2.3 billion | 1.5 billion |
0HR4.L
Price: $62.93
Dividend Yield: 0.03%
Forward Dividend Yield: 3.27%
Payout Ratio: 44.13%
Dividend Per Share: 2.06 USD
Earnings Per Share: 4.67 USD
P/E Ratio: 12.42
Exchange: LSE
Sector: Utilities
Industry: Utilities
Market Capitalization: 176.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 5.80%
DGR5: 5.88%