Discover
CMS
CMS Energy Corporation
75.92
400 x undefined
500 x undefined
bid
ask
-
0.58
0.76%
450 @ 06:02 AM
76.25 +0.33 (0.43%)
| Ytd | 8.57% | |
| 1y | 8.26% |
75.78
day range
77.03
68.63
52 week range
80.36
| Open | 76.41 | Prev Close | 76.50 | Low | 75.78 | High | 77.03 | Mkt Cap | 23.45B |
| Vol | 3.01M | Avg Vol | 3.17M | EPS | 3.61 | P/E | 21.03 | Forward P/E | 18.33 |
| Beta | 0.35 | Short Ratio | 0.01 | Inst. Own | 100.48% | Dividend | 2.28 | Div Yield | 2.93 |
| Ex Div Date | 05-08 | Earning | 04-28 | 50-d Avg | 74.08 | 200-d Avg | 73.80 | 1yr Est | 79.79 |
| Income Statement | |||
| Total Revenue | 2.73B | ||
| Revenues (USD) | 2.73B | ||
| Cost of Revenue | 1.66B | ||
| Gross Profit | 1.08B | ||
| Operating Expenses | 412.00M | ||
| Operating Income | 663.00M | ||
| Interest Expense | 203.00M | ||
| Income Tax Expense | 258.00M | ||
| Net Income | 340.00M | ||
| Net Income Common Stock | 338.00M | ||
| Net Income Common Stock (USD) | 338.00M | ||
| Consolidated Income | 277.00M | ||
| Net Income to Non-Controlling Interests | -63.00M | ||
| Earnings per Basic Share | 1.10 | ||
| Earnings per Basic Share (USD) | 1.10 | ||
| Earnings per Diluted Share | 1.10 | ||
| Dividends per Basic Common Share | 0.57 | ||
| Earning Before Interest & Taxes (EBIT) | 801.00M | ||
| Earning Before Interest & Taxes (USD) | 801.00M | ||
| Preferred Dividends Income Statement Impact | 2.00M | ||
| Weighted Average Shares | 306.42M | ||
| Balance Sheet | |||
| Cash and Equivalents | 263.00M | ||
| Cash and Equivalents (USD) | 263.00M | ||
| Investments | 65.00M | ||
| Investments Non-Current | 65.00M | ||
| Trade and Non-Trade Receivables | 1.43B | ||
| Current Assets | 3.03B | ||
| Property, Plant & Equipment Net | 31.53B | ||
| Total Assets | 40.28B | ||
| Debt Current | 1.36B | ||
| Total Debt | 19.08B | ||
| Current Liabilities | 3.59B | ||
| Debt Non-Current | 17.72B | ||
| Total Liabilities | 30.23B | ||
| Accumulated Retained Earnings (Deficit) | 2.61B | ||
| Accumulated Other Comprehensive Income | -35.00M | ||
| Shareholders Equity | 9.47B | ||
| Shareholders Equity (USD) | 9.47B | ||
| Assets Non-Current | 37.26B | ||
| Total Debt (USD) | 19.08B | ||
| Inventory | 642.00M | ||
| Liabilities Non-Current | 26.64B | ||
| Trade and Non-Trade Payables | 1.24B | ||
| Tax Assets | 385.00M | ||
| Tax Liabilities | 3.98B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 412.00M | ||
| Net Cash Flow from Financing | 16.00M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -352.00M | ||
| Capital Expenditure | -1.04B | ||
| Issuance (Purchase) of Equity Shares | 166.00M | ||
| Issuance (Repayment) of Debt Securities | 54.00M | ||
| Payment of Dividends & Other Cash Distributions | -178.00M | ||
| Net Cash Flow from Investing | -1.07B | ||
| Net Cash Flow from Operations | 705.00M | ||