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CMS Energy Corporation/  US1258961002  /

NYSE
2024-04-25  10:10:00 PM Chg. +0.20 Volume Bid10:51:40 AM Ask10:51:40 AM Market Capitalization Dividend Y. P/E Ratio
60.48USD +0.33% 5.01 mill.
Turnover: 234.87 mill.		 24.99Bid Size: 100 60.50Ask Size: 100 18.06 bill.USD 3.22% 20.09

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  14,705   15,715   16,761   18,126   18,926
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  64   65   64   69   71
Fixed Assets
  18,020   19,342   20,575   22,061   24,506
Inventories
  -   -   -   -   -
Accounts Receivable
  774   821   1,032   964   886
Cash and Cash Equivalents
  266   235   182   153   140
Current Assets
  2,320   2,280   2,475   2,468   2,331
Total Assets
  20,340   21,622   23,050   24,529   26,837

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  633   598   725   723   622
Long-term debt
  8,559   8,750   9,214   10,684   12,027
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  16,365   17,332   18,572   19,737   21,782
Share Capital
  3   -   3   3   3
Total Equity
  3,975   4,290   4,478   4,792   5,055
Minority Interests
  37   37   37   37   37
Total liabilities equity
  20,340   21,622   23,050   24,529   26,837

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  6,456   6,399   6,583   6,873   6,845
Depreciation (total)
  750   811   881   933   992
Operating Result
  1,163   1,297   1,338   1,162   1,239
Interest Income
  408   441   450   469   526
Income Before Taxes
  796   826   886   774   829
Income Taxes
  271   273   424   115   147
Minority Interests Profit
  2   2   2   2   2
Net Income
  523   551   460   657   680

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.9000   1.9900   1.6400   2.3300   2.4000
Dividend per Share
  1.1600   -   1.3300   1.4300   1.5300

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,640   1,629   1,705   1,703   1,790
Cash Flow from Investing Activities
  -2,044   -1,915   -1,868   -2,606   -2,816
Cash Flow from Financing
  463   255   110   874   1,008
Decrease / Increase in Cash
  59   -31   -53   -29   -18
Employees
  7,804   7,800   7,496   8,121   8,253