CMS Energy Corporation Deposita (CMS-PC) Financials
CMS-PC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 33.5 billion | 25.4 billion |
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 |
CMS-PC Free Cash Flow and Stock based compensation
No data available :(
CMS-PC Net Income
Date | Net Income |
---|---|
2023-12-31 | 251.0 million |
2023-09-30 | 173.0 million |
2023-06-30 | 167.0 million |
2023-03-31 | 232.0 million |
CMS-PC Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 227.0 million | - | 62.0 million |
2023-09-30 | 157.0 million | - | 63.0 million |
2023-06-30 | 389.0 million | - | 65.0 million |
2023-03-31 | 571.0 million | - | 66.0 million |
CMS-PC Shares Outstanding
CMS-PC Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 771.0 million | - | - | - |
2023-09-30 | 658.0 million | - | - | - |
2023-06-30 | 1.4 billion | - | - | - |
2023-03-31 | 588.0 million | - | - | - |
CMS-PC Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 2.0 billion | 1.1 billion |
2023-09-30 | 1.7 billion | 630.0 million |
2023-06-30 | 1.6 billion | 959.0 million |
2023-03-31 | 2.3 billion | 1.5 billion |
CMS-PC
Price: $18.85
Dividend Yield: 0.10%
Forward Dividend Yield: 5.57%
Payout Ratio: 22.49%
Dividend Per Share: 1.05 USD
Earnings Per Share: 4.67 USD
P/E Ratio: 4.47
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 6.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 4