CMS ENERGY CORP CMS ENERGY ORD (0HR4.L) Financials

0HR4.L Assets vs Liabilities

DateAssetsLiabilities
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

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock 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

Graph available only for supporters. Become a supporter to see it.
DateNet 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

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital 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

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-12-31 ?
2023-09-30 291.4 million
2023-06-30 291.3 million
2023-03-31 291.2 million

0HR4.L Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&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

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost 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

52 week price:
50.13
63.65

Dividend Yield: 0.03%

5-year range yield:
0.03%
2.68%

Forward Dividend Yield: 3.27%

Payout Ratio: 44.13%

Payout Ratio Range:
41.77%
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%

Links: