CMS Energy Corp/ US1258961002 /
| 11/7/2024 8:08:05 PM | Chg. -1.66 | Volume | Bid8:09:38 PM | Ask8:09:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.21USD | -2.45% | 160,635 Turnover: 7.21 mill. |
66.23Bid Size: 1 | 66.34Ask Size: 1 | 19.5 bill.USD | 2.99% | 21.69 |
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
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 | - | - | ||||||
