Cms Energy Corp financial data

Symbol
CMS, CMSA, CMSC, CMSD, CMS-PC on NYSE
Industry
Electric & Other Services Combined
Location
One Energy Plaza, Jackson, Michigan
State of incorporation
Michigan
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -5.88%
Return On Equity 12.1 % +32.7%
Return On Assets 2.94 % +30.2%
Operating Margin 18.1 % +42.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299 M shares +2.39%
Common Stock, Shares, Outstanding 299 M shares +2.37%
Entity Public Float 17.1 B USD -12.9%
Common Stock, Value, Issued 3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 297 M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 297 M shares +2.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.35 B USD -13.5%
Revenue from Contract with Customer, Excluding Assessed Tax 7.16 B USD -13.2%
Costs and Expenses 6.02 B USD -18.9%
Operating Income (Loss) 1.33 B USD +23.2%
Nonoperating Income (Expense) 392 M USD +91.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05 B USD +41.2%
Income Tax Expense (Benefit) 176 M USD +112%
Net Income (Loss) Attributable to Parent 970 M USD +41%
Earnings Per Share, Basic 3.28 USD/shares +40.8%
Earnings Per Share, Diluted 3.28 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 802 M USD +40.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01 B USD -3.17%
Other Assets, Current 110 M USD -15.4%
Assets, Current 3.09 B USD +3.41%
Property, Plant and Equipment, Net 25.3 B USD +9.9%
Operating Lease, Right-of-Use Asset 26 M USD -16.1%
Other Assets, Noncurrent 318 M USD +25.2%
Assets 33.9 B USD +8.01%
Accounts Payable, Current 679 M USD -1.16%
Liabilities, Current 2.3 B USD -22%
Deferred Income Tax Liabilities, Net 2.68 B USD +9.3%
Operating Lease, Liability, Noncurrent 22 M USD -18.5%
Other Liabilities, Noncurrent 413 M USD +1.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45 M USD +11.8%
Retained Earnings (Accumulated Deficit) 1.79 B USD +26.9%
Stockholders' Equity Attributable to Parent 7.95 B USD +12.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.51 B USD +11.2%
Liabilities and Equity 33.9 B USD +8.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 956 M USD -8.08%
Net Cash Provided by (Used in) Financing Activities 294 M USD +989%
Net Cash Provided by (Used in) Investing Activities -637 M USD +2.15%
Common Stock, Shares Authorized 350 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 613 M USD +47.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 861 M USD +44%
Deferred Tax Assets, Valuation Allowance 2 M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 761 M USD +3.12%
Operating Lease, Liability 26 M USD -16.1%
Payments to Acquire Property, Plant, and Equipment 617 M USD +18.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 976 M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid 45 M USD -6.25%
Operating Lease, Liability, Current 4 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4 M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One 5 M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19 M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3 M USD 0%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 26 M USD -7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2 M USD 0%
Depreciation, Depletion and Amortization 1.2 B USD +5.38%
Deferred Tax Assets, Net of Valuation Allowance 759 M USD +3.13%
Interest Expense 673 M USD +24.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares -99.8%