Sectors
CMS
CMS Energy Corporation
69.41
1 x 69.38
1 x 69.47
bid
ask
+
0.35
0.51%
09:38 AM
timesize
| Ytd | -0.74% | |
| 1y | -4.81% |
68.93
day range
69.67
69.06
52 week range
79.94
| Open | 69.03 | Prev Close | 69.06 | Low | 68.93 | High | 69.67 | Mkt Cap | 21.76B |
| Vol | 52.46K | Avg Vol | 3.46M | EPS | 3.72 | P/E | 18.65 | Forward P/E | 17.09 |
| Beta | 0.35 | Short Ratio | 0.01 | Inst. Own | 99.46% | Dividend | 2.28 | Div Yield | 3.20 |
| Ex Div Date | 08-07 | Earning | 07-28 | 50-d Avg | 73.79 | 200-d Avg | 73.96 | 1yr Est | 80.31 |
| Income Statement | |||
| Total Revenue | 1.83B | ||
| Revenues (USD) | 1.83B | ||
| Cost of Revenue | 1.14B | ||
| Gross Profit | 690.00M | ||
| Operating Expenses | 308.00M | ||
| Operating Income | 382.00M | ||
| Interest Expense | 210.00M | ||
| Income Tax Expense | 151.00M | ||
| Net Income | 120.00M | ||
| Net Income Common Stock | 117.00M | ||
| Net Income Common Stock (USD) | 117.00M | ||
| Consolidated Income | 96.00M | ||
| Net Income to Non-Controlling Interests | -24.00M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.37 | ||
| Dividends per Basic Common Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 481.00M | ||
| Earning Before Interest & Taxes (USD) | 481.00M | ||
| Preferred Dividends Income Statement Impact | 3.00M | ||
| Weighted Average Shares | 308.92M | ||
| Balance Sheet | |||
| Cash and Equivalents | 345.00M | ||
| Cash and Equivalents (USD) | 345.00M | ||
| Investments | 63.00M | ||
| Investments Non-Current | 63.00M | ||
| Trade and Non-Trade Receivables | 1.04B | ||
| Current Assets | 2.87B | ||
| Property, Plant & Equipment Net | 32.33B | ||
| Total Assets | 40.91B | ||
| Debt Current | 870.00M | ||
| Total Debt | 19.30B | ||
| Current Liabilities | 3.06B | ||
| Debt Non-Current | 18.43B | ||
| Total Liabilities | 30.51B | ||
| Accumulated Retained Earnings (Deficit) | 2.55B | ||
| Accumulated Other Comprehensive Income | -35.00M | ||
| Shareholders Equity | 9.77B | ||
| Shareholders Equity (USD) | 9.77B | ||
| Assets Non-Current | 38.04B | ||
| Total Debt (USD) | 19.30B | ||
| Inventory | 824.00M | ||
| Liabilities Non-Current | 27.44B | ||
| Trade and Non-Trade Payables | 1.23B | ||
| Tax Assets | 350.00M | ||
| Tax Liabilities | 4.01B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 308.00M | ||
| Net Cash Flow from Financing | 480.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 82.00M | ||
| Capital Expenditure | -967.00M | ||
| Issuance (Purchase) of Equity Shares | 362.00M | ||
| Issuance (Repayment) of Debt Securities | 230.00M | ||
| Payment of Dividends & Other Cash Distributions | -180.00M | ||
| Net Cash Flow from Investing | -1.02B | ||
| Net Cash Flow from Operations | 622.00M | ||