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CMS CMS Energy

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66.590
+0.140+0.21%

Trading Aug 19 10:45 ET

19.89BMarket Cap20.43P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

79.69%699M

40.46%802M

38.41%227M

-6.55%157M

405.19%389M

28.03%571M

-63.72%164M

64.71%168M

-Cash and cash equivalents

79.69%699M

40.46%802M

38.41%227M

-6.55%157M

405.19%389M

28.03%571M

-63.72%164M

64.71%168M

Receivables

14.42%825M

-12.13%898M

-40.25%944M

-41.28%690M

-28.19%721M

-2.85%1.02B

67.55%1.58B

59.86%1.18B

-Accounts receivable

15.40%817M

-13.01%889M

-40.35%933M

-41.28%690M

-29.48%708M

-2.85%1.02B

67.99%1.56B

60.96%1.18B

-Related party accounts receivable

-38.46%8M

--9M

-31.25%11M

----

--13M

----

33.33%16M

----

Inventory

-12.18%779M

-6.75%677M

-16.03%938M

-18.71%1.06B

4.97%887M

59.91%726M

67.47%1.12B

71.58%1.3B

Prepaid assets

----

-20.77%103M

Restricted cash

429.41%90M

118.52%59M

16.67%21M

0.00%27M

-10.53%17M

-3.57%27M

-25.00%18M

-10.00%27M

Current deferred assets

9.57%309M

10.97%344M

10.94%426M

8.97%255M

9.30%282M

8.01%310M

7.87%384M

8.84%234M

Other current assets

-7.82%283M

-6.61%311M

66.47%283M

1,633.33%260M

1,234.78%307M

879.41%333M

-8.11%170M

36.36%15M

Total current assets

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

22.16%3.03B

Non current assets

Net PPE

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

1.85%22.34B

-Gross PPE

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

2.56%31.2B

-Accumulated depreciation

-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

-4.41%-8.86B

Investments and advances

1.39%73M

7.04%76M

5.71%74M

4.35%72M

1.41%72M

0.00%71M

-4.11%70M

Non current accounts receivable

-8.33%22M

-4.35%22M

7.14%30M

-17.24%24M

-23.33%23M

55.56%28M

Related parties assets

-38.46%8M

--9M

-31.25%11M

----

--13M

----

33.33%16M

----

Defined pension benefit

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

19.00%263M

25.20%318M

15.16%357M

-88.79%166M

-85.79%221M

-83.09%254M

17.42%310M

-56.73%1.48B

Total non current assets

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

-2.46%27.35B

Total assets

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

-0.46%30.37B

Liabilities

Current liabilities

Payables

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

20.51%1.13B

-accounts payable

4.92%789M

-6.26%644M

-13.58%802M

-11.51%846M

-17.72%752M

-1.15%687M

6.06%928M

20.25%956M

-Total tax payable

10.86%449M

11.52%455M

13.75%612M

-10.67%159M

3.32%405M

4.88%408M

4.47%538M

21.92%178M

-Due to related parties current

0.00%7M

--7M

-12.50%7M

----

--7M

----

-27.27%8M

----

Current accrued expenses

23.49%205M

28.76%197M

60.66%196M

58.97%186M

55.14%166M

36.61%153M

2.52%122M

-3.31%117M

Current debt and capital lease obligation

-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

70.94%1B

-Current debt

-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

70.94%1B

Other current liabilities

11.27%306M

-15.71%220M

-24.07%205M

0.42%238M

7.00%275M

10.59%261M

-10.60%270M

-85.25%237M

Current liabilities

-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

-23.54%2.49B

Non current liabilities

Long term provisions

1.32%769M

1.97%777M

3.35%771M

2.81%768M

22.42%759M

23.10%762M

18.79%746M

24.71%747M

Long term debt and capital lease obligation

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

5.63%12.76B

-Long term debt

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

5.47%12.69B

-Long term capital lease obligation

21.54%79M

-7.58%61M

-8.82%62M

-10.00%63M

47.73%65M

43.48%66M

47.83%68M

45.83%70M

Non current deferred liabilities

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

17.40%2.5B

Employee benefits

-2.83%103M

-2.80%104M

-1.85%106M

-22.79%105M

-22.63%106M

-23.57%107M

-23.94%108M

-7.48%136M

Other non current liabilities

3.37%429M

1.47%413M

4.53%415M

12.01%429M

8.64%415M

9.70%407M

5.87%397M

1.59%383M

Total non current liabilities

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

-1.10%20.38B

Total liabilities

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

-4.16%22.87B

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

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

140.40%1.32B

Paid-in capital

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

0.48%5.42B

Gains losses not affecting retained earnings

11.76%-45M

11.54%-46M

1.92%-51M

5.56%-51M

11.86%-52M

35.80%-52M

Total stockholders'equity

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

13.51%6.91B

Noncontrolling interests

-4.10%538M

-2.10%560M

0.17%581M

-3.21%572M

-5.40%561M

3.81%572M

4.13%580M

4.97%591M

Total equity

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

12.79%7.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	64.71%168M
-Cash and cash equivalents	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	64.71%168M
Receivables	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	59.86%1.18B
-Accounts receivable	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	60.96%1.18B
-Related party accounts receivable	-38.46%8M	--9M	-31.25%11M	-31.25%11M	----	--13M	----	33.33%16M	33.33%16M	----
Inventory	-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	71.58%1.3B
Prepaid assets	----	----	----	----	----	----	----	----	----	-20.77%103M
Restricted cash	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	-10.00%27M
Current deferred assets	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	8.84%234M
Other current assets	-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	36.36%15M
Total current assets	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	22.16%3.03B
Non current assets
Net PPE	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	1.85%22.34B
-Gross PPE	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	2.56%31.2B
-Accumulated depreciation	-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	-4.41%-8.86B
Investments and advances	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	-4.11%70M
Non current accounts receivable	-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	55.56%28M
Related parties assets	-38.46%8M	--9M	-31.25%11M	-31.25%11M	----	--13M	----	33.33%16M	33.33%16M	----
Defined pension benefit	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	19.00%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	-56.73%1.48B
Total non current assets	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	-2.46%27.35B
Total assets	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	-0.46%30.37B
Liabilities
Current liabilities
Payables	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	20.51%1.13B
-accounts payable	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	20.25%956M
-Total tax payable	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	21.92%178M
-Due to related parties current	0.00%7M	--7M	-12.50%7M	-12.50%7M	----	--7M	----	-27.27%8M	-27.27%8M	----
Current accrued expenses	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	-3.31%117M
Current debt and capital lease obligation	-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	70.94%1B
-Current debt	-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	70.94%1B
Other current liabilities	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	-85.25%237M
Current liabilities	-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	-23.54%2.49B
Non current liabilities
Long term provisions	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	24.71%747M
Long term debt and capital lease obligation	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	5.63%12.76B
-Long term debt	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	5.47%12.69B
-Long term capital lease obligation	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	45.83%70M
Non current deferred liabilities	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	17.40%2.5B
Employee benefits	-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	-7.48%136M
Other non current liabilities	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	1.59%383M
Total non current liabilities	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	-1.10%20.38B
Total liabilities	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	-4.16%22.87B
Shareholders'equity
Share capital	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	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	--224M	--224M	0.00%224M	0.00%224M	0.00%224M
Retained earnings	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	140.40%1.32B
Paid-in capital	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	0.48%5.42B
Gains losses not affecting retained earnings	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	35.80%-52M
Total stockholders'equity	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	13.51%6.91B
Noncontrolling interests	-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	4.97%591M
Total equity	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	12.79%7.5B
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