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CMS Energy Corp
NYSE:CMS

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CMS Energy Corp Logo
CMS Energy Corp
NYSE:CMS
Watchlist
Price: 62.93 USD -0.47%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

33.9B
+1%
Assets
Growth Rates:
1 Year
+8%
3 Years
+14%
5 Years
+37%
7 Years
+57%
10 Years
+89%
26B
-0.1%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+8%
5 Years
+30%
7 Years
+50%
10 Years
+81%
7.9B
+5%
Equity
Growth Rates:
1 Year
+12%
3 Years
+39%
5 Years
+64%
7 Years
+82%
10 Years
+120%

Balance Sheet Decomposition
CMS Energy Corp

33.9B
Assets
26B
Liabilities
33.9B
Assets
26B
Liabilities
Current Assets 3.1B
Cash & Short-Term Investments 802m
Receivables 898m
Other Current Assets 1.4B
Non-Current Assets 30.8B
Long-Term Investments 73m
PP&E 25.3B
Other Non-Current Assets 5.5B
Current Liabilities 2.3B
Accounts Payable 651m
Accrued Liabilities 197m
Other Current Liabilities 1.4B
Non-Current Liabilities 23.7B
Long-Term Debt 15B
Other Non-Current Liabilities 8.6B

Balance Sheet
CMS Energy Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
207
266
235
182
153
140
168
452
164
227
Cash Equivalents
207
266
235
182
153
140
168
452
164
227
Total Receivables
1 031
929
1 052
1 244
1 227
1 145
1 157
943
1 580
944
Accounts Receivables
892
785
833
1 044
994
903
882
943
1 580
944
Other Receivables
139
144
219
200
233
242
275
0
0
0
Inventory
918
778
626
672
650
605
576
667
1 117
938
Other Current Assets
441
347
367
377
438
441
503
565
572
730
Total Current Assets
2 597
2 320
2 280
2 475
2 468
2 331
2 404
2 627
3 433
2 839
PP&E Net
12 739
14 705
15 715
16 761
18 126
18 973
21 073
22 378
22 744
25 098
Intangible Assets
673
0
0
0
0
0
0
0
0
0
Note Receivable
807
1 027
1 118
1 187
1 645
2 281
2 631
30
23
22
Long-Term Investments
61
64
65
64
69
71
70
71
71
76
Other Long-Term Assets
2 308
2 183
2 444
2 563
2 221
3 181
3 488
3 647
5 082
5 482
Total Assets
19 185
N/A
20 299
+6%
21 622
+7%
23 050
+7%
24 529
+6%
26 837
+9%
29 666
+11%
28 753
-3%
31 353
+9%
33 517
+7%
Liabilities
Accounts Payable
688
642
610
740
733
635
678
886
936
809
Accrued Liabilities
114
132
119
136
98
148
135
122
126
200
Short-Term Debt
60
249
398
170
97
90
0
0
20
93
Current Portion of Long-Term Debt
540
706
886
1 103
996
1 117
1 493
6
9
5
Other Current Liabilities
612
573
642
635
700
714
768
1 190
1 894
1 788
Total Current Liabilities
2 014
2 302
2 655
2 784
2 624
2 704
3 074
2 204
2 985
2 895
Long-Term Debt
8 139
8 518
8 750
9 214
10 684
12 011
13 687
12 092
13 190
14 570
Deferred Income Tax
1 682
2 017
2 287
1 269
1 487
1 655
1 863
2 210
2 407
2 615
Minority Interest
37
37
37
37
37
37
581
557
580
581
Other Liabilities
3 643
3 487
3 640
5 305
4 942
5 412
4 965
5 059
5 176
5 312
Total Liabilities
15 515
N/A
16 361
+5%
17 369
+6%
18 609
+7%
19 774
+6%
21 819
+10%
24 170
+11%
22 122
-8%
24 338
+10%
25 973
+7%
Equity
Common Stock
3
3
3
3
3
3
3
227
227
227
Retained Earnings
1 058
855
616
531
271
25
214
1 057
1 350
1 658
Additional Paid In Capital
4 774
4 837
4 916
5 019
5 088
5 113
5 365
5 406
5 490
5 705
Other Equity
49
47
50
50
65
73
86
59
52
46
Total Equity
3 670
N/A
3 938
+7%
4 253
+8%
4 441
+4%
4 755
+7%
5 018
+6%
5 496
+10%
6 631
+21%
7 015
+6%
7 544
+8%
Total Liabilities & Equity
19 185
N/A
20 299
+6%
21 622
+7%
23 050
+7%
24 529
+6%
26 837
+9%
29 666
+11%
28 753
-3%
31 353
+9%
33 517
+7%
Shares Outstanding
Common Shares Outstanding
275
277
279
282
283
284
289
290
291
294
Preferred Shares Outstanding
0
0
0
0
0
0
0
9
9
9

See Also

Summary
CMS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMS stock valuation using valuation multiples.
Wall Street Estimates
CMS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CMS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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