Consumers Energy Company (CMS-PB) Financials
CMS-PB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 33.5 billion | 25.4 billion |
| Sept. 30, 2023 | 32.5 billion | 24.8 billion |
| June 30, 2023 | 32.3 billion | 24.6 billion |
| March 31, 2023 | 31.4 billion | 23.7 billion |
CMS-PB Free Cash Flow and Stock based compensation
No data available :(
CMS-PB Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 251.0 million |
| Sept. 30, 2023 | 173.0 million |
| June 30, 2023 | 167.0 million |
| March 31, 2023 | 232.0 million |
CMS-PB Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 227.0 million | - | 39.0 million |
| Sept. 30, 2023 | 157.0 million | - | 40.0 million |
| June 30, 2023 | 389.0 million | - | 42.0 million |
| March 31, 2023 | 571.0 million | - | 43.0 million |
CMS-PB Shares Outstanding
CMS-PB Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 771.0 million | - | 43.0 million | - |
| Sept. 30, 2023 | 658.0 million | - | 43.0 million | - |
| June 30, 2023 | 1.4 billion | - | 42.0 million | - |
| March 31, 2023 | 588.0 million | - | - | - |
CMS-PB Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 2.0 billion | 1.1 billion |
| Sept. 30, 2023 | 1.7 billion | 630.0 million |
| June 30, 2023 | 1.6 billion | 959.0 million |
| March 31, 2023 | 2.3 billion | 1.5 billion |
CMS-PB
Price: $75.48
Dividend Yield: 5.81%
Forward Dividend Yield: 5.96%
Payout Ratio: 41.45%
Dividend Per Share: 4.50 USD
Earnings Per Share: 10.86 USD
P/E Ratio: 7.37
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 24.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR20: -0.31%