CMS Energy Corporation (CMS) Financials
CMS 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 Free Cash Flow and Stock based compensation
No data available :(
CMS 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 Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 227.0 million | - | 62.0 million |
| 2023-09-30 | 157.0 million | 15.5 billion | 63.0 million |
| 2023-06-30 | 389.0 million | 14.0 billion | 65.0 million |
| 2023-03-31 | 571.0 million | 13.1 billion | 66.0 million |
CMS Shares Outstanding
CMS 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 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
List: Contenders
Price: $60
Dividend Yield: 0.03%
Forward Dividend Yield: 3.43%
Payout Ratio: 81.10%
Dividend Per Share: 2.06 USD
Earnings Per Share: 3.01 USD
P/E Ratio: 22.74
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Volume: 2.2 million
Ebitda: 563.0 millionMarket Capitalization: 17.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 4.54%
DGR5: 5.26%
DGR10: 5.90%