CMS Energy Corporation/ US1258961002 /
| 11/6/2024 10:10:00 PM | Chg. -1.25 | Volume | Bid2:59:13 PM | Ask2:59:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.86USD | -1.81% | 2.93 mill. Turnover: 138.26 mill. |
67.61Bid Size: 200 | 70.72Ask Size: 100 | 20.28 bill.USD | 2.87% | 22.54 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,126 | 18,926 | 21,039 | 22,352 | 22,713 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 69 | 71 | 70 | 71 | 71 | ||||||
| Fixed Assets | 22,061 | 24,506 | 27,262 | 26,126 | 27,920 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 964 | 886 | 863 | 931 | 1,564 | ||||||
| Cash and Cash Equivalents | 153 | 140 | 168 | 452 | 164 | ||||||
| Current Assets | 2,468 | 2,331 | 2,404 | 2,627 | 3,433 | ||||||
| Total Assets | 24,529 | 26,837 | 29,666 | 28,753 | 31,353 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 723 | 622 | 671 | 875 | 928 | ||||||
| Long-term debt | 10,684 | 12,027 | 13,690 | 12,092 | 13,190 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 19,737 | 21,782 | 23,589 | 21,565 | 23,758 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 4,792 | 5,055 | 6,077 | 7,188 | 7,595 | ||||||
| Minority Interests | 37 | 37 | 581 | 557 | 580 | ||||||
| Total liabilities equity | 24,529 | 26,837 | 29,666 | 28,753 | 31,353 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,873 | 6,845 | 6,680 | 7,329 | 8,596 | ||||||
| Depreciation (total) | 933 | 992 | 1,048 | 1,114 | 1,126 | ||||||
| Operating Result | 1,162 | 1,239 | 1,362 | 1,146 | 1,224 | ||||||
| Interest Income | 469 | 526 | 565 | 503 | 519 | ||||||
| Income Before Taxes | 774 | 829 | 885 | 823 | 902 | ||||||
| Income Taxes | 115 | 147 | 133 | 95 | 93 | ||||||
| Minority Interests Profit | 2 | 2 | -3 | -23 | -24 | ||||||
| Net Income | 657 | 680 | 755 | 1,348 | 827 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,703 | 1,790 | 1,276 | 1,819 | 855 | ||||||
| Cash Flow from Investing Activities | -2,606 | -2,816 | -2,867 | -1,233 | -2,476 | ||||||
| Cash Flow from Financing | 874 | 1,008 | 1,619 | -295 | 1,327 | ||||||
| Decrease / Increase in Cash | -29 | -18 | 28 | 291 | -294 | ||||||
| Employees | 8,121 | 8,253 | 9,345 | 9,778 | - | ||||||
