/

CMS Energy Corporation

CMS US

CMS USCMS Energy Corporation

United States Composite

59.92

USD

+0.57

(+0.96%)

3.01EPS Dil.

19.89P/E

17.64BMarket Cap

3.32%Div. Yield

Next Earnings

April 25

Ex-Dividend Date

February 9

Dividend Date

February 29

Held by Insiders

0.46%

Held by Institutions

97.49%

Short % of Float

3.92%

YTD Yield

-3.63%

3Y Yield

-6.18%

5Y Yield

9.83%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

1,132

1,290

1,073

LT Borrowings

13,925

14,114

14,508

LT Finance Leases

Preferred Equity and Hybrid Capital

224

Shares Outstanding

292

294

Market Capitalization

17,137

15,497

17,096

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

2,603

2,449

2,839

Cash, Cash Equivalents & STI

389

157

227

Accounts Receivable, Net

708

690

933

Inventories

887

1,060

938

Total Current Liabilities

2,737

2,719

2,895

Payables & Accruals

1,330

1,191

1,617

ST Debt

1,132

1,290

1,073

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

1.72%

2.31%

-13.19%

Net Income, GAAP

10.84%

12.31%

5.97%

Free Cash Flow

16.71%

30.70%

186.36%

Total Cash Common Dividend

7.62%

7.04%

6.55%

Total Equity

8.94%

11.33%

6.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

2,013

1,558

1,725

2,033

7,329

2022

2,374

1,920

2,024

2,278

8,596

2023

2,284

1,555

1,673

1,950

7,462

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

1.21

0.61

0.64

2.20

4.66

2022

1.21

0.50

0.56

0.58

2.86

2023

0.69

0.67

0.60

1.05

3.01

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.44

1.10

0.45

1.76

2022

0.95

-0.01

0.47

-0.17

1.88

2023

0.99

0.01

0.50

0.49

1.99

Company Description

CEO: Mr. Garrick J. Rochow
Full Time Employees: 8,356
Sector: Utilities
Industry: Utilities - Regulated Electric
Address: One Energy Plaza Jackson MI United States 49201
IPO Date: Feb 21, 1973
CIK: 0000811156
Website: www.cmsenergy.com
Business: CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.

Company Description

CEO: Mr. Garrick J. Rochow
Full Time Employees: 8,356
Sector: Utilities
Industry: Utilities - Regulated Electric
Address: One Energy Plaza Jackson MI United States 49201
IPO Date: Feb 21, 1973
CIK: 0000811156
Website: www.cmsenergy.com
Business: CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.