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CMS Energy Corporation/  US1258961002  /

NYSE
2024-04-19  10:10:00 PM Chg. +1.07 Volume Bid11:48:12 PM Ask11:48:12 PM Market Capitalization Dividend Y. P/E Ratio
59.55USD +1.83% 1.74 mill.
Turnover: 75.13 mill.		 59.14Bid Size: 100 59.89Ask Size: 100 17.53 bill.USD 3.27% 19.78

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  18,926   21,039   22,352   22,713   25,072
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  71   70   71   71   76
Fixed Assets
  24,506   27,262   26,126   27,920   30,678
Inventories
  -   -   -   -   -
Accounts Receivable
  886   863   931   1,564   -
Cash and Cash Equivalents
  140   168   452   164   227
Current Assets
  2,331   2,404   2,627   3,433   2,839
Total Assets
  26,837   29,666   28,753   31,353   33,517

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  622   671   875   928   -
Long-term debt
  12,027   13,690   12,092   13,190   14,570
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  21,782   23,589   21,565   23,758   25,392
Share Capital
  3   3   3   3   3
Total Equity
  5,055   6,077   7,188   7,595   8,125
Minority Interests
  37   581   557   580   581
Total liabilities equity
  26,837   29,666   28,753   31,353   33,517

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  6,845   6,680   7,329   8,596   7,462
Depreciation (total)
  992   1,048   1,114   1,126   1,180
Operating Result
  1,239   1,362   1,146   1,224   1,235
Interest Income
  526   565   503   519   643
Income Before Taxes
  829   885   823   902   954
Income Taxes
  147   133   95   93   147
Minority Interests Profit
  2   -3   -23   -24   -79
Net Income
  680   755   1,348   827   877

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  2.4000   2.6500   4.6600   2.8500   3.0100
Dividend per Share
  1.5300   1.6300   1.7400   1.8400   1.9500

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,790   1,276   1,819   855   2,309
Cash Flow from Investing Activities
  -2,816   -2,867   -1,233   -2,476   -3,386
Cash Flow from Financing
  1,008   1,619   -295   1,327   1,143
Decrease / Increase in Cash
  -18   28   291   -294   66
Employees
  8,253   9,345   9,778   -   -