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CMS CMS Energy

Watchlist
  • 68.810
  • -0.468-0.67%
Close Feb 14 16:00 ET
  • 68.810
  • 0.0000.00%
Post 20:01 ET
20.56BMarket Cap20.66P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-54.63%103M
-54.63%103M
162.42%412M
79.69%699M
40.46%802M
38.41%227M
38.41%227M
-6.55%157M
405.19%389M
28.03%571M
-Cash and cash equivalents
-54.63%103M
-54.63%103M
162.42%412M
79.69%699M
40.46%802M
38.41%227M
38.41%227M
-6.55%157M
405.19%389M
28.03%571M
Receivables
12.61%1.06B
12.61%1.06B
16.38%803M
14.42%825M
-12.13%898M
-40.25%944M
-40.25%944M
-41.28%690M
-28.19%721M
-2.85%1.02B
-Accounts receivable
12.43%1.05B
12.43%1.05B
15.07%794M
15.40%817M
-13.01%889M
-40.35%933M
-40.35%933M
-41.28%690M
-29.48%708M
-2.85%1.02B
-Related party accounts receivable
27.27%14M
27.27%14M
--9M
-38.46%8M
--9M
-31.25%11M
-31.25%11M
----
--13M
----
Inventory
-18.02%769M
-18.02%769M
-16.60%884M
-12.18%779M
-6.75%677M
-16.03%938M
-16.03%938M
-18.71%1.06B
4.97%887M
59.91%726M
Restricted cash
257.14%75M
257.14%75M
103.70%55M
429.41%90M
118.52%59M
16.67%21M
16.67%21M
0.00%27M
-10.53%17M
-3.57%27M
Current deferred assets
5.16%448M
5.16%448M
8.63%277M
9.57%309M
10.97%344M
10.94%426M
10.94%426M
8.97%255M
9.30%282M
8.01%310M
Other current assets
17.31%332M
17.31%332M
4.62%272M
-7.82%283M
-6.61%311M
66.47%283M
66.47%283M
1,633.33%260M
1,234.78%307M
879.41%333M
Total current assets
-1.73%2.79B
-1.73%2.79B
10.37%2.7B
14.68%2.99B
3.41%3.09B
-17.30%2.84B
-17.30%2.84B
-19.07%2.45B
8.78%2.6B
21.55%2.99B
Non current assets
Net PPE
9.53%27.46B
9.53%27.46B
8.01%26.67B
6.65%25.88B
9.90%25.28B
10.39%25.07B
10.39%25.07B
10.54%24.69B
12.19%24.26B
2.05%23B
-Gross PPE
8.66%37.03B
8.66%37.03B
7.02%35.98B
6.17%35.04B
6.71%34.29B
7.60%34.08B
7.60%34.08B
7.76%33.62B
8.77%33B
3.37%32.13B
-Accumulated depreciation
-6.24%-9.57B
-6.24%-9.57B
-4.29%-9.31B
-4.85%-9.16B
1.31%-9.01B
-0.52%-9.01B
-0.52%-9.01B
-0.74%-8.93B
-0.29%-8.74B
-6.82%-9.13B
Investments and advances
-9.21%69M
-9.21%69M
0.00%74M
1.39%73M
1.39%73M
7.04%76M
7.04%76M
5.71%74M
4.35%72M
1.41%72M
Non current accounts receivable
-9.09%20M
-9.09%20M
-33.33%20M
-8.33%22M
-4.35%22M
-4.35%22M
-4.35%22M
7.14%30M
-17.24%24M
-23.33%23M
Related parties assets
27.27%14M
27.27%14M
--9M
-38.46%8M
--9M
-31.25%11M
-31.25%11M
----
--13M
----
Defined pension benefit
10.83%1.63B
10.83%1.63B
21.73%1.59B
21.66%1.55B
21.60%1.51B
21.52%1.47B
21.52%1.47B
--1.31B
--1.27B
--1.24B
Other non current assets
7.56%384M
7.56%384M
19.28%198M
19.00%263M
25.20%318M
15.16%357M
15.16%357M
-88.79%166M
-85.79%221M
-83.09%254M
Total non current assets
7.99%33.13B
7.99%33.13B
6.82%32.11B
5.76%31.37B
8.50%30.81B
9.88%30.68B
9.88%30.68B
9.94%30.06B
11.31%29.66B
8.05%28.4B
Total assets
7.17%35.92B
7.17%35.92B
7.09%34.82B
6.48%34.36B
8.01%33.9B
6.90%33.52B
6.90%33.52B
7.05%32.51B
11.11%32.27B
9.21%31.39B
Liabilities
Current liabilities
Payables
22.94%1.75B
22.94%1.75B
13.13%1.14B
6.96%1.25B
1.00%1.11B
-3.60%1.42B
-3.60%1.42B
-11.38%1.01B
-10.87%1.16B
1.01%1.1B
-accounts payable
35.29%1.09B
35.29%1.09B
11.94%947M
4.92%789M
-6.26%644M
-13.58%802M
-13.58%802M
-11.51%846M
-17.72%752M
-1.15%687M
-Total tax payable
6.86%654M
6.86%654M
15.09%183M
10.86%449M
11.52%455M
13.75%612M
13.75%612M
-10.67%159M
3.32%405M
4.88%408M
-Due to related parties current
14.29%8M
14.29%8M
--7M
0.00%7M
--7M
-12.50%7M
-12.50%7M
----
--7M
----
Current accrued expenses
-1.02%194M
-1.02%194M
15.05%214M
23.49%205M
28.76%197M
60.66%196M
60.66%196M
58.97%186M
55.14%166M
36.61%153M
Current debt and capital lease obligation
17.43%1.26B
17.43%1.26B
-60.70%507M
-31.80%772M
-46.13%772M
-4.11%1.07B
-4.11%1.07B
29.00%1.29B
57.44%1.13B
275.13%1.43B
-Current debt
17.43%1.26B
17.43%1.26B
-60.70%507M
-31.80%772M
-46.13%772M
-4.11%1.07B
-4.11%1.07B
29.00%1.29B
57.44%1.13B
275.13%1.43B
Other current liabilities
56.10%320M
56.10%320M
39.92%333M
11.27%306M
-15.71%220M
-24.07%205M
-24.07%205M
0.42%238M
7.00%275M
10.59%261M
Current liabilities
21.62%3.52B
21.62%3.52B
-19.42%2.19B
-7.64%2.53B
-21.99%2.3B
-3.02%2.9B
-3.02%2.9B
9.28%2.72B
14.57%2.74B
62.18%2.94B
Non current liabilities
Long term provisions
-5.58%728M
-5.58%728M
-0.91%761M
1.32%769M
1.97%777M
3.35%771M
3.35%771M
2.81%768M
22.42%759M
23.10%762M
Long term debt and capital lease obligation
5.05%15.31B
5.05%15.31B
10.46%15.66B
7.19%15B
15.19%15.03B
10.46%14.57B
10.46%14.57B
11.15%14.18B
19.46%13.99B
7.94%13.05B
-Long term debt
4.73%15.19B
4.73%15.19B
10.16%15.55B
7.12%14.92B
15.31%14.97B
10.56%14.51B
10.56%14.51B
11.27%14.11B
19.35%13.93B
7.80%12.99B
-Long term capital lease obligation
80.65%112M
80.65%112M
77.78%112M
21.54%79M
-7.58%61M
-8.82%62M
-8.82%62M
-10.00%63M
47.73%65M
43.48%66M
Non current deferred liabilities
11.16%3.05B
11.16%3.05B
10.94%2.96B
10.61%2.91B
8.72%2.8B
8.08%2.74B
8.08%2.74B
6.85%2.67B
7.04%2.63B
6.31%2.58B
Employee benefits
-9.43%96M
-9.43%96M
-2.86%102M
-2.83%103M
-2.80%104M
-1.85%106M
-1.85%106M
-22.79%105M
-22.63%106M
-23.57%107M
Other non current liabilities
-1.93%407M
-1.93%407M
-0.47%427M
3.37%429M
1.47%413M
4.53%415M
4.53%415M
12.01%429M
8.64%415M
9.70%407M
Total non current liabilities
5.13%23.65B
5.13%23.65B
8.84%23.99B
6.71%23.29B
11.10%23.1B
8.30%22.5B
8.30%22.5B
8.13%22.04B
13.77%21.82B
6.51%20.79B
Total liabilities
7.01%27.17B
7.01%27.17B
5.74%26.18B
5.11%25.81B
7.00%25.4B
6.88%25.39B
6.88%25.39B
8.25%24.76B
13.86%24.56B
11.24%23.73B
Shareholders'equity
Share capital
0.00%227M
0.00%227M
0.00%227M
0.00%227M
0.00%227M
0.00%227M
0.00%227M
0.00%227M
7,466.67%227M
7,466.67%227M
-common stock
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
0.00%3M
-Preferred stock
0.00%224M
0.00%224M
0.00%224M
0.00%224M
0.00%224M
0.00%224M
0.00%224M
0.00%224M
--224M
--224M
Retained earnings
22.74%2.04B
22.74%2.04B
28.96%1.93B
25.09%1.83B
26.88%1.79B
22.81%1.66B
22.81%1.66B
13.69%1.5B
13.76%1.46B
10.59%1.41B
Paid-in capital
5.33%6.01B
5.33%6.01B
8.81%6B
8.81%5.99B
8.76%5.98B
3.92%5.71B
3.92%5.71B
1.70%5.52B
1.64%5.51B
1.63%5.49B
Gains losses not affecting retained earnings
10.87%-41M
10.87%-41M
11.76%-45M
11.76%-45M
11.76%-45M
11.54%-46M
11.54%-46M
1.92%-51M
1.92%-51M
5.56%-51M
Total stockholders'equity
9.09%8.23B
9.09%8.23B
12.87%8.11B
12.01%8B
12.23%7.95B
7.54%7.54B
7.54%7.54B
3.95%7.19B
3.88%7.15B
3.30%7.08B
Noncontrolling interests
-10.84%518M
-10.84%518M
-7.34%530M
-4.10%538M
-2.10%560M
0.17%581M
0.17%581M
-3.21%572M
-5.40%561M
3.81%572M
Total equity
7.67%8.75B
7.67%8.75B
11.38%8.64B
10.84%8.54B
11.16%8.51B
6.98%8.13B
6.98%8.13B
3.38%7.76B
3.15%7.71B
3.34%7.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -54.63%103M-54.63%103M162.42%412M79.69%699M40.46%802M38.41%227M38.41%227M-6.55%157M405.19%389M28.03%571M
-Cash and cash equivalents -54.63%103M-54.63%103M162.42%412M79.69%699M40.46%802M38.41%227M38.41%227M-6.55%157M405.19%389M28.03%571M
Receivables 12.61%1.06B12.61%1.06B16.38%803M14.42%825M-12.13%898M-40.25%944M-40.25%944M-41.28%690M-28.19%721M-2.85%1.02B
-Accounts receivable 12.43%1.05B12.43%1.05B15.07%794M15.40%817M-13.01%889M-40.35%933M-40.35%933M-41.28%690M-29.48%708M-2.85%1.02B
-Related party accounts receivable 27.27%14M27.27%14M--9M-38.46%8M--9M-31.25%11M-31.25%11M------13M----
Inventory -18.02%769M-18.02%769M-16.60%884M-12.18%779M-6.75%677M-16.03%938M-16.03%938M-18.71%1.06B4.97%887M59.91%726M
Restricted cash 257.14%75M257.14%75M103.70%55M429.41%90M118.52%59M16.67%21M16.67%21M0.00%27M-10.53%17M-3.57%27M
Current deferred assets 5.16%448M5.16%448M8.63%277M9.57%309M10.97%344M10.94%426M10.94%426M8.97%255M9.30%282M8.01%310M
Other current assets 17.31%332M17.31%332M4.62%272M-7.82%283M-6.61%311M66.47%283M66.47%283M1,633.33%260M1,234.78%307M879.41%333M
Total current assets -1.73%2.79B-1.73%2.79B10.37%2.7B14.68%2.99B3.41%3.09B-17.30%2.84B-17.30%2.84B-19.07%2.45B8.78%2.6B21.55%2.99B
Non current assets
Net PPE 9.53%27.46B9.53%27.46B8.01%26.67B6.65%25.88B9.90%25.28B10.39%25.07B10.39%25.07B10.54%24.69B12.19%24.26B2.05%23B
-Gross PPE 8.66%37.03B8.66%37.03B7.02%35.98B6.17%35.04B6.71%34.29B7.60%34.08B7.60%34.08B7.76%33.62B8.77%33B3.37%32.13B
-Accumulated depreciation -6.24%-9.57B-6.24%-9.57B-4.29%-9.31B-4.85%-9.16B1.31%-9.01B-0.52%-9.01B-0.52%-9.01B-0.74%-8.93B-0.29%-8.74B-6.82%-9.13B
Investments and advances -9.21%69M-9.21%69M0.00%74M1.39%73M1.39%73M7.04%76M7.04%76M5.71%74M4.35%72M1.41%72M
Non current accounts receivable -9.09%20M-9.09%20M-33.33%20M-8.33%22M-4.35%22M-4.35%22M-4.35%22M7.14%30M-17.24%24M-23.33%23M
Related parties assets 27.27%14M27.27%14M--9M-38.46%8M--9M-31.25%11M-31.25%11M------13M----
Defined pension benefit 10.83%1.63B10.83%1.63B21.73%1.59B21.66%1.55B21.60%1.51B21.52%1.47B21.52%1.47B--1.31B--1.27B--1.24B
Other non current assets 7.56%384M7.56%384M19.28%198M19.00%263M25.20%318M15.16%357M15.16%357M-88.79%166M-85.79%221M-83.09%254M
Total non current assets 7.99%33.13B7.99%33.13B6.82%32.11B5.76%31.37B8.50%30.81B9.88%30.68B9.88%30.68B9.94%30.06B11.31%29.66B8.05%28.4B
Total assets 7.17%35.92B7.17%35.92B7.09%34.82B6.48%34.36B8.01%33.9B6.90%33.52B6.90%33.52B7.05%32.51B11.11%32.27B9.21%31.39B
Liabilities
Current liabilities
Payables 22.94%1.75B22.94%1.75B13.13%1.14B6.96%1.25B1.00%1.11B-3.60%1.42B-3.60%1.42B-11.38%1.01B-10.87%1.16B1.01%1.1B
-accounts payable 35.29%1.09B35.29%1.09B11.94%947M4.92%789M-6.26%644M-13.58%802M-13.58%802M-11.51%846M-17.72%752M-1.15%687M
-Total tax payable 6.86%654M6.86%654M15.09%183M10.86%449M11.52%455M13.75%612M13.75%612M-10.67%159M3.32%405M4.88%408M
-Due to related parties current 14.29%8M14.29%8M--7M0.00%7M--7M-12.50%7M-12.50%7M------7M----
Current accrued expenses -1.02%194M-1.02%194M15.05%214M23.49%205M28.76%197M60.66%196M60.66%196M58.97%186M55.14%166M36.61%153M
Current debt and capital lease obligation 17.43%1.26B17.43%1.26B-60.70%507M-31.80%772M-46.13%772M-4.11%1.07B-4.11%1.07B29.00%1.29B57.44%1.13B275.13%1.43B
-Current debt 17.43%1.26B17.43%1.26B-60.70%507M-31.80%772M-46.13%772M-4.11%1.07B-4.11%1.07B29.00%1.29B57.44%1.13B275.13%1.43B
Other current liabilities 56.10%320M56.10%320M39.92%333M11.27%306M-15.71%220M-24.07%205M-24.07%205M0.42%238M7.00%275M10.59%261M
Current liabilities 21.62%3.52B21.62%3.52B-19.42%2.19B-7.64%2.53B-21.99%2.3B-3.02%2.9B-3.02%2.9B9.28%2.72B14.57%2.74B62.18%2.94B
Non current liabilities
Long term provisions -5.58%728M-5.58%728M-0.91%761M1.32%769M1.97%777M3.35%771M3.35%771M2.81%768M22.42%759M23.10%762M
Long term debt and capital lease obligation 5.05%15.31B5.05%15.31B10.46%15.66B7.19%15B15.19%15.03B10.46%14.57B10.46%14.57B11.15%14.18B19.46%13.99B7.94%13.05B
-Long term debt 4.73%15.19B4.73%15.19B10.16%15.55B7.12%14.92B15.31%14.97B10.56%14.51B10.56%14.51B11.27%14.11B19.35%13.93B7.80%12.99B
-Long term capital lease obligation 80.65%112M80.65%112M77.78%112M21.54%79M-7.58%61M-8.82%62M-8.82%62M-10.00%63M47.73%65M43.48%66M
Non current deferred liabilities 11.16%3.05B11.16%3.05B10.94%2.96B10.61%2.91B8.72%2.8B8.08%2.74B8.08%2.74B6.85%2.67B7.04%2.63B6.31%2.58B
Employee benefits -9.43%96M-9.43%96M-2.86%102M-2.83%103M-2.80%104M-1.85%106M-1.85%106M-22.79%105M-22.63%106M-23.57%107M
Other non current liabilities -1.93%407M-1.93%407M-0.47%427M3.37%429M1.47%413M4.53%415M4.53%415M12.01%429M8.64%415M9.70%407M
Total non current liabilities 5.13%23.65B5.13%23.65B8.84%23.99B6.71%23.29B11.10%23.1B8.30%22.5B8.30%22.5B8.13%22.04B13.77%21.82B6.51%20.79B
Total liabilities 7.01%27.17B7.01%27.17B5.74%26.18B5.11%25.81B7.00%25.4B6.88%25.39B6.88%25.39B8.25%24.76B13.86%24.56B11.24%23.73B
Shareholders'equity
Share capital 0.00%227M0.00%227M0.00%227M0.00%227M0.00%227M0.00%227M0.00%227M0.00%227M7,466.67%227M7,466.67%227M
-common stock 0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M0.00%3M
-Preferred stock 0.00%224M0.00%224M0.00%224M0.00%224M0.00%224M0.00%224M0.00%224M0.00%224M--224M--224M
Retained earnings 22.74%2.04B22.74%2.04B28.96%1.93B25.09%1.83B26.88%1.79B22.81%1.66B22.81%1.66B13.69%1.5B13.76%1.46B10.59%1.41B
Paid-in capital 5.33%6.01B5.33%6.01B8.81%6B8.81%5.99B8.76%5.98B3.92%5.71B3.92%5.71B1.70%5.52B1.64%5.51B1.63%5.49B
Gains losses not affecting retained earnings 10.87%-41M10.87%-41M11.76%-45M11.76%-45M11.76%-45M11.54%-46M11.54%-46M1.92%-51M1.92%-51M5.56%-51M
Total stockholders'equity 9.09%8.23B9.09%8.23B12.87%8.11B12.01%8B12.23%7.95B7.54%7.54B7.54%7.54B3.95%7.19B3.88%7.15B3.30%7.08B
Noncontrolling interests -10.84%518M-10.84%518M-7.34%530M-4.10%538M-2.10%560M0.17%581M0.17%581M-3.21%572M-5.40%561M3.81%572M
Total equity 7.67%8.75B7.67%8.75B11.38%8.64B10.84%8.54B11.16%8.51B6.98%8.13B6.98%8.13B3.38%7.76B3.15%7.71B3.34%7.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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5
Shijihengtong Technology
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