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CMS CMS Energy

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69.210
+0.690+1.01%

Close Nov 21 16:00 ET

69.210
0.0000.00%

Post 16:04 ET

20.68BMarket Cap19.77P/E (TTM)

CMS Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.76%304M

7.72%684M

-8.50%979M

170.06%2.31B

115.43%405M

150.77%199M

102.23%635M

43.62%1.07B

-55.70%855M

-44.05%188M

Net income from continuing operations

42.77%247M

11.84%170M

18.53%275M

-0.62%808M

53.99%251M

6.13%173M

46.15%152M

-39.43%232M

-38.87%813M

-74.29%163M

Operating gains losses

----

99.24%-5M

----

Depreciation and amortization

4.20%273M

7.95%285M

3.49%356M

4.80%1.18B

4.73%310M

7.82%262M

5.18%264M

2.38%344M

1.08%1.13B

4.96%296M

Deferred tax

-4.00%24M

-20.59%27M

40.54%52M

76.40%157M

96.77%61M

31.58%25M

525.00%34M

-21.28%37M

-64.26%89M

-77.70%31M

Other non cash items

8.16%-45M

13.33%-91M

5.88%-16M

-172.38%-286M

-187.50%-115M

-81.48%-49M

-517.65%-105M

19.05%-17M

-28.05%-105M

-263.64%-40M

Change In working capital

8.02%-195M

1.03%293M

-34.18%312M

137.38%416M

55.70%-136M

73.16%-212M

1,912.50%290M

--474M

-2,319.57%-1.11B

-320.55%-307M

-Change in receivables

39.13%32M

-60.57%125M

-82.17%28M

135.60%241M

39.05%-256M

112.99%23M

734.21%317M

233.05%157M

-557.28%-677M

-81.03%-420M

-Change in inventory

38.15%-107M

34.64%-100M

-33.68%258M

141.11%185M

-34.76%122M

62.23%-173M

60.67%-153M

85.24%389M

-383.87%-450M

103.26%187M

-Change in payables and accrued expense

-74.24%17M

212.24%55M

59.29%-57M

-3,500.00%-136M

38.10%-13M

335.71%66M

-127.07%-49M

-9.38%-140M

-97.39%4M

-130.43%-21M

-Change in other working capital

-7.03%-137M

21.71%213M

22.06%83M

1,160.00%126M

120.75%11M

-0.79%-128M

13.64%175M

88.89%68M

433.33%10M

-2,550.00%-53M

Cash from discontinued investing activities

Operating cash flow

52.76%304M

7.72%684M

-8.50%979M

170.06%2.31B

115.43%405M

150.77%199M

102.23%635M

43.62%1.07B

-53.00%855M

-44.05%188M

Investing cash flow

Cash flow from continuing investing activities

-29.94%-855M

57.14%-639M

-3.23%-607M

-36.75%-3.39B

2.84%-649M

1.64%-658M

-144.43%-1.49B

-11.15%-588M

-88.86%-2.48B

-394.27%-668M

Capital expenditure reported

-31.70%-806M

-12.34%-710M

-5.23%-584M

-1.39%-2.41B

4.40%-608M

5.85%-612M

-8.59%-632M

-9.68%-555M

-14.35%-2.37B

-0.32%-636M

Net PPE purchase and sale

-6.52%-49M

93.83%-53M

30.30%-23M

-56.07%-167M

2,183.78%771M

-142.11%-46M

-2,967.86%-859M

-43.48%-33M

19.55%-107M

17.78%-37M

Net business purchase and sale

--0

----

-16,340.00%-812M

---812M

--0

----

-99.44%5M

----

Cash from discontinued investing activities

Investing cash flow

-29.94%-855M

57.14%-639M

-3.23%-607M

-36.75%-3.39B

2.84%-649M

1.64%-658M

-144.43%-1.49B

-11.15%-588M

-100.81%-2.48B

-394.27%-668M

Financing cash flow

Cash flow from continuing financing activities

-3.38%229M

-114.30%-114M

219.60%238M

-13.87%1.14B

-34.05%308M

-79.57%237M

1,121.79%797M

10.36%-199M

728.91%1.33B

244.58%467M

Net issuance payments of debt

5.74%387M

-136.65%-328M

1,924.00%506M

-17.71%1.49B

-62.95%206M

-71.93%366M

159.42%895M

106.38%25M

1,713.00%1.81B

405.49%556M

Net common stock issuance

33.33%4M

510.29%279M

--0

178.26%192M

208.47%182M

0.00%3M

84.65%-68M

-83.33%75M

165.38%69M

1,866.67%59M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-7.59%-156M

-1,533.33%-49M

7.67%-265M

-6.43%-579M

-7.46%-144M

-5.84%-145M

-250.00%-3M

-4.36%-287M

-7.09%-544M

-4.69%-134M

Net other financing activities

----

75.00%-3M

445.45%38M

133.87%21M

----

---12M

79.25%-11M

---62M

Cash from discontinued financing activities

Financing cash flow

-3.38%229M

-114.30%-114M

219.60%238M

-13.87%1.14B

-34.05%308M

-79.57%237M

1,121.79%797M

10.36%-199M

549.83%1.33B

244.58%467M

Net cash flow

Beginning cash position

94.33%789M

94.17%666M

-6.67%56M

-61.76%182M

-5.64%184M

322.92%406M

802.63%343M

36.36%60M

157.30%476M

-17.37%195M

Current changes in cash

-45.05%-322M

-16.95%-69M

115.55%610M

122.45%66M

592.31%64M

-324.24%-222M

84.22%-59M

4,816.67%283M

-201.03%-294M

-105.42%-13M

End cash Position

153.80%467M

94.33%789M

94.17%666M

36.26%248M

-5.64%184M

322.92%406M

802.63%343M

-61.76%182M

Free cash flow

-20.04%-551M

90.77%-79M

-22.82%372M

83.70%-265M

217.11%568M

56.74%-459M

-189.19%-856M

123.15%482M

-316.92%-1.63B

-41.40%-485M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.76%304M	7.72%684M	-8.50%979M	170.06%2.31B	115.43%405M	150.77%199M	102.23%635M	43.62%1.07B	-55.70%855M	-44.05%188M
Net income from continuing operations	42.77%247M	11.84%170M	18.53%275M	-0.62%808M	53.99%251M	6.13%173M	46.15%152M	-39.43%232M	-38.87%813M	-74.29%163M
Operating gains losses	----	----	----	----	----	----	----	----	99.24%-5M	----
Depreciation and amortization	4.20%273M	7.95%285M	3.49%356M	4.80%1.18B	4.73%310M	7.82%262M	5.18%264M	2.38%344M	1.08%1.13B	4.96%296M
Deferred tax	-4.00%24M	-20.59%27M	40.54%52M	76.40%157M	96.77%61M	31.58%25M	525.00%34M	-21.28%37M	-64.26%89M	-77.70%31M
Other non cash items	8.16%-45M	13.33%-91M	5.88%-16M	-172.38%-286M	-187.50%-115M	-81.48%-49M	-517.65%-105M	19.05%-17M	-28.05%-105M	-263.64%-40M
Change In working capital	8.02%-195M	1.03%293M	-34.18%312M	137.38%416M	55.70%-136M	73.16%-212M	1,912.50%290M	--474M	-2,319.57%-1.11B	-320.55%-307M
-Change in receivables	39.13%32M	-60.57%125M	-82.17%28M	135.60%241M	39.05%-256M	112.99%23M	734.21%317M	233.05%157M	-557.28%-677M	-81.03%-420M
-Change in inventory	38.15%-107M	34.64%-100M	-33.68%258M	141.11%185M	-34.76%122M	62.23%-173M	60.67%-153M	85.24%389M	-383.87%-450M	103.26%187M
-Change in payables and accrued expense	-74.24%17M	212.24%55M	59.29%-57M	-3,500.00%-136M	38.10%-13M	335.71%66M	-127.07%-49M	-9.38%-140M	-97.39%4M	-130.43%-21M
-Change in other working capital	-7.03%-137M	21.71%213M	22.06%83M	1,160.00%126M	120.75%11M	-0.79%-128M	13.64%175M	88.89%68M	433.33%10M	-2,550.00%-53M
Cash from discontinued investing activities				0					0
Operating cash flow	52.76%304M	7.72%684M	-8.50%979M	170.06%2.31B	115.43%405M	150.77%199M	102.23%635M	43.62%1.07B	-53.00%855M	-44.05%188M
Investing cash flow
Cash flow from continuing investing activities	-29.94%-855M	57.14%-639M	-3.23%-607M	-36.75%-3.39B	2.84%-649M	1.64%-658M	-144.43%-1.49B	-11.15%-588M	-88.86%-2.48B	-394.27%-668M
Capital expenditure reported	-31.70%-806M	-12.34%-710M	-5.23%-584M	-1.39%-2.41B	4.40%-608M	5.85%-612M	-8.59%-632M	-9.68%-555M	-14.35%-2.37B	-0.32%-636M
Net PPE purchase and sale	-6.52%-49M	93.83%-53M	30.30%-23M	-56.07%-167M	2,183.78%771M	-142.11%-46M	-2,967.86%-859M	-43.48%-33M	19.55%-107M	17.78%-37M
Net business purchase and sale	--0	----	----	-16,340.00%-812M	---812M	--0	----	----	-99.44%5M	----
Cash from discontinued investing activities
Investing cash flow	-29.94%-855M	57.14%-639M	-3.23%-607M	-36.75%-3.39B	2.84%-649M	1.64%-658M	-144.43%-1.49B	-11.15%-588M	-100.81%-2.48B	-394.27%-668M
Financing cash flow
Cash flow from continuing financing activities	-3.38%229M	-114.30%-114M	219.60%238M	-13.87%1.14B	-34.05%308M	-79.57%237M	1,121.79%797M	10.36%-199M	728.91%1.33B	244.58%467M
Net issuance payments of debt	5.74%387M	-136.65%-328M	1,924.00%506M	-17.71%1.49B	-62.95%206M	-71.93%366M	159.42%895M	106.38%25M	1,713.00%1.81B	405.49%556M
Net common stock issuance	33.33%4M	510.29%279M	--0	178.26%192M	208.47%182M	0.00%3M	84.65%-68M	-83.33%75M	165.38%69M	1,866.67%59M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	-7.59%-156M	-1,533.33%-49M	7.67%-265M	-6.43%-579M	-7.46%-144M	-5.84%-145M	-250.00%-3M	-4.36%-287M	-7.09%-544M	-4.69%-134M
Net other financing activities	----	----	75.00%-3M	445.45%38M	133.87%21M	----	----	---12M	79.25%-11M	---62M
Cash from discontinued financing activities				0					0
Financing cash flow	-3.38%229M	-114.30%-114M	219.60%238M	-13.87%1.14B	-34.05%308M	-79.57%237M	1,121.79%797M	10.36%-199M	549.83%1.33B	244.58%467M
Net cash flow
Beginning cash position	94.33%789M	94.17%666M	-6.67%56M	-61.76%182M	-5.64%184M	322.92%406M	802.63%343M	36.36%60M	157.30%476M	-17.37%195M
Current changes in cash	-45.05%-322M	-16.95%-69M	115.55%610M	122.45%66M	592.31%64M	-324.24%-222M	84.22%-59M	4,816.67%283M	-201.03%-294M	-105.42%-13M
End cash Position	153.80%467M	94.33%789M	94.17%666M	36.26%248M	36.26%248M	-5.64%184M	322.92%406M	802.63%343M	-61.76%182M	-61.76%182M
Free cash flow	-20.04%-551M	90.77%-79M	-22.82%372M	83.70%-265M	217.11%568M	56.74%-459M	-189.19%-856M	123.15%482M	-316.92%-1.63B	-41.40%-485M
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

No Data