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CMS CMS Energy

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67.940
-1.170-1.69%

Trading Nov 6 10:44 ET

20.30BMarket Cap19.41P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

162.42%412M

79.69%699M

40.46%802M

38.41%227M

-6.55%157M

405.19%389M

28.03%571M

-63.72%164M

-Cash and cash equivalents

162.42%412M

79.69%699M

40.46%802M

38.41%227M

-6.55%157M

405.19%389M

28.03%571M

-63.72%164M

Receivables

16.38%803M

14.42%825M

-12.13%898M

-40.25%944M

-41.28%690M

-28.19%721M

-2.85%1.02B

67.55%1.58B

-Accounts receivable

15.07%794M

15.40%817M

-13.01%889M

-40.35%933M

-41.28%690M

-29.48%708M

-2.85%1.02B

67.99%1.56B

-Related party accounts receivable

--9M

-38.46%8M

--9M

-31.25%11M

----

--13M

----

33.33%16M

Inventory

-16.60%884M

-12.18%779M

-6.75%677M

-16.03%938M

-18.71%1.06B

4.97%887M

59.91%726M

67.47%1.12B

Restricted cash

103.70%55M

429.41%90M

118.52%59M

16.67%21M

0.00%27M

-10.53%17M

-3.57%27M

-25.00%18M

Current deferred assets

8.63%277M

9.57%309M

10.97%344M

10.94%426M

8.97%255M

9.30%282M

8.01%310M

7.87%384M

Other current assets

4.62%272M

-7.82%283M

-6.61%311M

66.47%283M

1,633.33%260M

1,234.78%307M

879.41%333M

-8.11%170M

Total current assets

10.37%2.7B

14.68%2.99B

3.41%3.09B

-17.30%2.84B

-19.07%2.45B

8.78%2.6B

21.55%2.99B

30.68%3.43B

Non current assets

Net PPE

8.01%26.67B

6.65%25.88B

9.90%25.28B

10.39%25.07B

10.54%24.69B

12.19%24.26B

2.05%23B

1.62%22.71B

-Gross PPE

7.02%35.98B

6.17%35.04B

6.71%34.29B

7.60%34.08B

7.76%33.62B

8.77%33B

3.37%32.13B

2.65%31.67B

-Accumulated depreciation

-4.29%-9.31B

-4.85%-9.16B

1.31%-9.01B

-0.52%-9.01B

-0.74%-8.93B

-0.29%-8.74B

-6.82%-9.13B

-5.39%-8.96B

Investments and advances

0.00%74M

1.39%73M

7.04%76M

5.71%74M

4.35%72M

1.41%72M

0.00%71M

Non current accounts receivable

-33.33%20M

-8.33%22M

-4.35%22M

7.14%30M

-17.24%24M

-23.33%23M

Related parties assets

--9M

-38.46%8M

--9M

-31.25%11M

----

--13M

----

33.33%16M

Defined pension benefit

21.73%1.59B

21.66%1.55B

21.60%1.51B

21.52%1.47B

--1.31B

--1.27B

--1.24B

5.04%1.21B

Other non current assets

19.28%198M

19.00%263M

25.20%318M

15.16%357M

-88.79%166M

-85.79%221M

-83.09%254M

17.42%310M

Total non current assets

6.82%32.11B

5.76%31.37B

8.50%30.81B

9.88%30.68B

9.94%30.06B

11.31%29.66B

8.05%28.4B

6.87%27.92B

Total assets

7.09%34.82B

6.48%34.36B

8.01%33.9B

6.90%33.52B

7.05%32.51B

11.11%32.27B

9.21%31.39B

9.04%31.35B

Liabilities

Current liabilities

Payables

13.13%1.14B

6.96%1.25B

1.00%1.11B

-3.60%1.42B

-11.38%1.01B

-10.87%1.16B

1.01%1.1B

5.21%1.47B

-accounts payable

11.94%947M

4.92%789M

-6.26%644M

-13.58%802M

-11.51%846M

-17.72%752M

-1.15%687M

6.06%928M

-Total tax payable

15.09%183M

10.86%449M

11.52%455M

13.75%612M

-10.67%159M

3.32%405M

4.88%408M

4.47%538M

-Due to related parties current

--7M

0.00%7M

--7M

-12.50%7M

----

--7M

----

-27.27%8M

Current accrued expenses

15.05%214M

23.49%205M

28.76%197M

60.66%196M

58.97%186M

55.14%166M

36.61%153M

2.52%122M

Current debt and capital lease obligation

-60.70%507M

-31.80%772M

-46.13%772M

-4.11%1.07B

29.00%1.29B

57.44%1.13B

275.13%1.43B

192.93%1.12B

-Current debt

-60.70%507M

-31.80%772M

-46.13%772M

-4.11%1.07B

29.00%1.29B

57.44%1.13B

275.13%1.43B

192.93%1.12B

Other current liabilities

39.92%333M

11.27%306M

-15.71%220M

-24.07%205M

0.42%238M

7.00%275M

10.59%261M

-10.60%270M

Current liabilities

-19.42%2.19B

-7.64%2.53B

-21.99%2.3B

-3.02%2.9B

9.28%2.72B

14.57%2.74B

62.18%2.94B

35.44%2.99B

Non current liabilities

Long term provisions

-0.91%761M

1.32%769M

1.97%777M

3.35%771M

2.81%768M

22.42%759M

23.10%762M

18.79%746M

Long term debt and capital lease obligation

10.46%15.66B

7.19%15B

15.19%15.03B

10.46%14.57B

11.15%14.18B

19.46%13.99B

7.94%13.05B

9.08%13.19B

-Long term debt

10.16%15.55B

7.12%14.92B

15.31%14.97B

10.56%14.51B

11.27%14.11B

19.35%13.93B

7.80%12.99B

8.93%13.12B

-Long term capital lease obligation

77.78%112M

21.54%79M

-7.58%61M

-8.82%62M

-10.00%63M

47.73%65M

43.48%66M

47.83%68M

Non current deferred liabilities

10.94%2.96B

10.61%2.91B

8.72%2.8B

8.08%2.74B

6.85%2.67B

7.04%2.63B

6.31%2.58B

9.22%2.54B

Employee benefits

-2.86%102M

-2.83%103M

-2.80%104M

-1.85%106M

-22.79%105M

-22.63%106M

-23.57%107M

-23.94%108M

Other non current liabilities

-0.47%427M

3.37%429M

1.47%413M

4.53%415M

12.01%429M

8.64%415M

9.70%407M

5.87%397M

Total non current liabilities

8.84%23.99B

6.71%23.29B

11.10%23.1B

8.30%22.5B

8.13%22.04B

13.77%21.82B

6.51%20.79B

7.29%20.77B

Total liabilities

5.74%26.18B

5.11%25.81B

7.00%25.4B

6.88%25.39B

8.25%24.76B

13.86%24.56B

11.24%23.73B

10.17%23.76B

Shareholders'equity

Share capital

0.00%227M

7,466.67%227M

0.00%227M

-common stock

0.00%3M

-Preferred stock

0.00%224M

--224M

0.00%224M

Retained earnings

28.96%1.93B

25.09%1.83B

26.88%1.79B

22.81%1.66B

13.69%1.5B

13.76%1.46B

10.59%1.41B

27.72%1.35B

Paid-in capital

8.81%6B

8.81%5.99B

8.76%5.98B

3.92%5.71B

1.70%5.52B

1.64%5.51B

1.63%5.49B

1.55%5.49B

Gains losses not affecting retained earnings

11.76%-45M

11.54%-46M

1.92%-51M

5.56%-51M

11.86%-52M

Total stockholders'equity

12.87%8.11B

12.01%8B

12.23%7.95B

7.54%7.54B

3.95%7.19B

3.88%7.15B

3.30%7.08B

5.79%7.02B

Noncontrolling interests

-7.34%530M

-4.10%538M

-2.10%560M

0.17%581M

-3.21%572M

-5.40%561M

3.81%572M

4.13%580M

Total equity

11.38%8.64B

10.84%8.54B

11.16%8.51B

6.98%8.13B

3.38%7.76B

3.15%7.71B

3.34%7.65B

5.66%7.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	162.42%412M	79.69%699M	40.46%802M	38.41%227M	38.41%227M	-6.55%157M	405.19%389M	28.03%571M	-63.72%164M	-63.72%164M
-Cash and cash equivalents	162.42%412M	79.69%699M	40.46%802M	38.41%227M	38.41%227M	-6.55%157M	405.19%389M	28.03%571M	-63.72%164M	-63.72%164M
Receivables	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	67.55%1.58B	67.55%1.58B
-Accounts receivable	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	67.99%1.56B	67.99%1.56B
-Related party accounts receivable	--9M	-38.46%8M	--9M	-31.25%11M	-31.25%11M	----	--13M	----	33.33%16M	33.33%16M
Inventory	-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	67.47%1.12B	67.47%1.12B
Restricted cash	103.70%55M	429.41%90M	118.52%59M	16.67%21M	16.67%21M	0.00%27M	-10.53%17M	-3.57%27M	-25.00%18M	-25.00%18M
Current deferred assets	8.63%277M	9.57%309M	10.97%344M	10.94%426M	10.94%426M	8.97%255M	9.30%282M	8.01%310M	7.87%384M	7.87%384M
Other current assets	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	-8.11%170M	-8.11%170M
Total current assets	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	30.68%3.43B	30.68%3.43B
Non current assets
Net PPE	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	1.62%22.71B	1.62%22.71B
-Gross PPE	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	2.65%31.67B	2.65%31.67B
-Accumulated depreciation	-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	-5.39%-8.96B	-5.39%-8.96B
Investments and advances	0.00%74M	1.39%73M	1.39%73M	7.04%76M	7.04%76M	5.71%74M	4.35%72M	1.41%72M	0.00%71M	0.00%71M
Non current accounts receivable	-33.33%20M	-8.33%22M	-4.35%22M	-4.35%22M	-4.35%22M	7.14%30M	-17.24%24M	-23.33%23M	-23.33%23M	-23.33%23M
Related parties assets	--9M	-38.46%8M	--9M	-31.25%11M	-31.25%11M	----	--13M	----	33.33%16M	33.33%16M
Defined pension benefit	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	5.04%1.21B	5.04%1.21B
Other non current assets	19.28%198M	19.00%263M	25.20%318M	15.16%357M	15.16%357M	-88.79%166M	-85.79%221M	-83.09%254M	17.42%310M	17.42%310M
Total non current assets	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	6.87%27.92B	6.87%27.92B
Total assets	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	9.04%31.35B	9.04%31.35B
Liabilities
Current liabilities
Payables	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	5.21%1.47B	5.21%1.47B
-accounts payable	11.94%947M	4.92%789M	-6.26%644M	-13.58%802M	-13.58%802M	-11.51%846M	-17.72%752M	-1.15%687M	6.06%928M	6.06%928M
-Total tax payable	15.09%183M	10.86%449M	11.52%455M	13.75%612M	13.75%612M	-10.67%159M	3.32%405M	4.88%408M	4.47%538M	4.47%538M
-Due to related parties current	--7M	0.00%7M	--7M	-12.50%7M	-12.50%7M	----	--7M	----	-27.27%8M	-27.27%8M
Current accrued expenses	15.05%214M	23.49%205M	28.76%197M	60.66%196M	60.66%196M	58.97%186M	55.14%166M	36.61%153M	2.52%122M	2.52%122M
Current debt and capital lease obligation	-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	192.93%1.12B	192.93%1.12B
-Current debt	-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	192.93%1.12B	192.93%1.12B
Other current liabilities	39.92%333M	11.27%306M	-15.71%220M	-24.07%205M	-24.07%205M	0.42%238M	7.00%275M	10.59%261M	-10.60%270M	-10.60%270M
Current liabilities	-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	35.44%2.99B	35.44%2.99B
Non current liabilities
Long term provisions	-0.91%761M	1.32%769M	1.97%777M	3.35%771M	3.35%771M	2.81%768M	22.42%759M	23.10%762M	18.79%746M	18.79%746M
Long term debt and capital lease obligation	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	9.08%13.19B	9.08%13.19B
-Long term debt	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	8.93%13.12B	8.93%13.12B
-Long term capital lease obligation	77.78%112M	21.54%79M	-7.58%61M	-8.82%62M	-8.82%62M	-10.00%63M	47.73%65M	43.48%66M	47.83%68M	47.83%68M
Non current deferred liabilities	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	9.22%2.54B	9.22%2.54B
Employee benefits	-2.86%102M	-2.83%103M	-2.80%104M	-1.85%106M	-1.85%106M	-22.79%105M	-22.63%106M	-23.57%107M	-23.94%108M	-23.94%108M
Other non current liabilities	-0.47%427M	3.37%429M	1.47%413M	4.53%415M	4.53%415M	12.01%429M	8.64%415M	9.70%407M	5.87%397M	5.87%397M
Total non current liabilities	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	7.29%20.77B	7.29%20.77B
Total liabilities	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	10.17%23.76B	10.17%23.76B
Shareholders'equity
Share capital	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	0.00%227M	0.00%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	--224M	--224M	0.00%224M	0.00%224M
Retained earnings	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	27.72%1.35B	27.72%1.35B
Paid-in capital	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	1.55%5.49B	1.55%5.49B
Gains losses not affecting retained earnings	11.76%-45M	11.76%-45M	11.76%-45M	11.54%-46M	11.54%-46M	1.92%-51M	1.92%-51M	5.56%-51M	11.86%-52M	11.86%-52M
Total stockholders'equity	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	5.79%7.02B	5.79%7.02B
Noncontrolling interests	-7.34%530M	-4.10%538M	-2.10%560M	0.17%581M	0.17%581M	-3.21%572M	-5.40%561M	3.81%572M	4.13%580M	4.13%580M
Total equity	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	5.66%7.6B	5.66%7.6B
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data