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CMS CMS Energy

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59.340
-1.140-1.88%

Close Apr 26 16:00 ET

59.340
0.0000.00%

Post 16:44 ET

17.72BMarket Cap18.09P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

40.46%802M

38.41%227M

-6.55%157M

405.19%389M

28.03%571M

-63.72%164M

64.71%168M

-49.67%77M

-Cash and cash equivalents

40.46%802M

38.41%227M

-6.55%157M

405.19%389M

28.03%571M

-63.72%164M

64.71%168M

-49.67%77M

Receivables

-12.13%898M

-40.25%944M

-41.28%690M

-28.19%721M

-2.85%1.02B

67.55%1.58B

59.86%1.18B

31.93%1B

-Accounts receivable

-13.01%889M

-40.35%933M

-41.28%690M

-29.48%708M

-2.85%1.02B

67.99%1.56B

60.96%1.18B

31.93%1B

-Related party accounts receivable

--9M

-31.25%11M

----

--13M

----

33.33%16M

----

Inventory

-6.75%677M

-16.03%938M

-18.71%1.06B

4.97%887M

59.91%726M

67.47%1.12B

71.58%1.3B

56.77%845M

Prepaid assets

----

-20.77%103M

20.14%167M

Restricted cash

118.52%59M

16.67%21M

0.00%27M

-10.53%17M

-3.57%27M

-25.00%18M

-10.00%27M

5.56%19M

Current deferred assets

10.97%344M

10.94%426M

8.97%255M

9.30%282M

8.01%310M

7.87%384M

8.84%234M

6.17%258M

Other current assets

-6.61%311M

66.47%283M

1,633.33%260M

1,234.78%307M

879.41%333M

-8.11%170M

36.36%15M

9.52%23M

Total current assets

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

3.06%2.39B

Non current assets

Net PPE

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

0.44%21.63B

-Gross PPE

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

1.60%30.34B

-Accumulated depreciation

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

-4.62%-8.71B

Investments and advances

1.39%73M

7.04%76M

5.71%74M

4.35%72M

1.41%72M

0.00%71M

-4.11%70M

-2.82%69M

Non current accounts receivable

-4.35%22M

7.14%30M

-17.24%24M

-23.33%23M

55.56%28M

61.11%29M

Related parties assets

--9M

-31.25%11M

----

--13M

----

33.33%16M

----

Defined pension benefit

21.60%1.51B

21.52%1.47B

--1.31B

--1.27B

--1.24B

5.04%1.21B

----

Other non current assets

25.20%318M

15.16%357M

-88.79%166M

-85.79%221M

-83.09%254M

17.42%310M

-56.73%1.48B

-54.31%1.56B

Total non current assets

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

-3.56%26.65B

Total assets

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

-3.05%29.04B

Liabilities

Current liabilities

Payables

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

27.66%1.31B

-accounts payable

-6.26%644M

-13.58%802M

-11.51%846M

-17.72%752M

-1.15%687M

6.06%928M

20.25%956M

37.24%914M

-Total tax payable

11.52%455M

13.75%612M

-10.67%159M

3.32%405M

4.88%408M

4.47%538M

21.92%178M

9.80%392M

-Due to related parties current

--7M

-12.50%7M

----

--7M

----

-27.27%8M

----

Current accrued expenses

28.76%197M

60.66%196M

58.97%186M

55.14%166M

36.61%153M

2.52%122M

-3.31%117M

-13.71%107M

Current debt and capital lease obligation

-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

22.07%719M

-Current debt

-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

22.07%719M

Other current liabilities

-15.71%220M

-24.07%205M

0.42%238M

7.00%275M

10.59%261M

-10.60%270M

-85.25%237M

-81.35%257M

Current liabilities

-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

-23.28%2.39B

Non current liabilities

Long term provisions

1.97%777M

3.35%771M

2.81%768M

22.42%759M

23.10%762M

18.79%746M

24.71%747M

2.14%620M

Long term debt and capital lease obligation

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

-0.57%11.71B

-Long term debt

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

-0.52%11.67B

-Long term capital lease obligation

-7.58%61M

-8.82%62M

-10.00%63M

47.73%65M

43.48%66M

47.83%68M

45.83%70M

-12.00%44M

Non current deferred liabilities

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

18.18%2.46B

Employee benefits

-2.80%104M

-1.85%106M

-22.79%105M

-22.63%106M

-23.57%107M

-23.94%108M

-7.48%136M

-8.05%137M

Other non current liabilities

1.47%413M

4.53%415M

12.01%429M

8.64%415M

9.70%407M

5.87%397M

1.59%383M

0.00%382M

Total non current liabilities

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

-6.32%19.18B

Total liabilities

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

-8.56%21.57B

Shareholders'equity

Share capital

0.00%227M

7,466.67%227M

0.00%227M

0.00%3M

-common stock

0.00%3M

-Preferred stock

0.00%224M

--224M

0.00%224M

----

Retained earnings

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

164.07%1.29B

Paid-in capital

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

0.52%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

36.59%-52M

Other equity interest

----

--224M

Total stockholders'equity

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

18.65%6.88B

Noncontrolling interests

-2.10%560M

0.17%581M

-3.21%572M

-5.40%561M

3.81%572M

4.13%580M

4.97%591M

4.22%593M

Total equity

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

17.36%7.47B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-49.67%77M
-Cash and cash equivalents	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	-49.67%77M
Receivables	-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	31.93%1B
-Accounts receivable	-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	31.93%1B
-Related party accounts receivable	--9M	-31.25%11M	-31.25%11M	----	--13M	----	33.33%16M	33.33%16M	----	----
Inventory	-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	56.77%845M
Prepaid assets	----	----	----	----	----	----	----	----	-20.77%103M	20.14%167M
Restricted cash	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	5.56%19M
Current deferred assets	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	6.17%258M
Other current assets	-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	9.52%23M
Total current assets	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	3.06%2.39B
Non current assets
Net PPE	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	0.44%21.63B
-Gross PPE	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	1.60%30.34B
-Accumulated depreciation	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	-4.62%-8.71B
Investments and advances	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	-2.82%69M
Non current accounts receivable	-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	61.11%29M
Related parties assets	--9M	-31.25%11M	-31.25%11M	----	--13M	----	33.33%16M	33.33%16M	----	----
Defined pension benefit	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	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	-54.31%1.56B
Total non current assets	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	-3.56%26.65B
Total assets	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	-3.05%29.04B
Liabilities
Current liabilities
Payables	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	27.66%1.31B
-accounts payable	-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	37.24%914M
-Total tax payable	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	9.80%392M
-Due to related parties current	--7M	-12.50%7M	-12.50%7M	----	--7M	----	-27.27%8M	-27.27%8M	----	----
Current accrued expenses	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	-13.71%107M
Current debt and capital lease obligation	-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	22.07%719M
-Current debt	-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	22.07%719M
Other current liabilities	-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	-81.35%257M
Current liabilities	-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	-23.28%2.39B
Non current liabilities
Long term provisions	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	2.14%620M
Long term debt and capital lease obligation	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	-0.57%11.71B
-Long term debt	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	-0.52%11.67B
-Long term capital lease obligation	-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	-12.00%44M
Non current deferred liabilities	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	18.18%2.46B
Employee benefits	-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	-8.05%137M
Other non current liabilities	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	0.00%382M
Total non current liabilities	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	-6.32%19.18B
Total liabilities	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	-8.56%21.57B
Shareholders'equity
Share capital	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	0.00%3M
-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	--224M	--224M	0.00%224M	0.00%224M	0.00%224M	----
Retained earnings	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	164.07%1.29B
Paid-in capital	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	0.52%5.42B
Gains losses not affecting retained earnings	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	36.59%-52M
Other equity interest	----	----	----	----	----	----	----	----	----	--224M
Total stockholders'equity	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	18.65%6.88B
Noncontrolling interests	-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	4.22%593M
Total equity	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	17.36%7.47B
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