CMS RSI Chart
Last 7 days
3.1%
Last 30 days
6.2%
Last 90 days
11.5%
Trailing 12 Months
2.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 7.4B | 0 | 0 | 0 |
2023 | 8.5B | 8.1B | 7.8B | 7.5B |
2022 | 7.7B | 8.1B | 8.4B | 8.6B |
2021 | 6.6B | 6.8B | 7.0B | 7.3B |
2020 | 6.6B | 6.5B | 6.5B | 6.4B |
2019 | 7.0B | 6.9B | 6.9B | 6.8B |
2018 | 6.7B | 6.8B | 6.8B | 6.9B |
2017 | 6.4B | 6.5B | 6.4B | 6.6B |
2016 | 6.1B | 6.2B | 6.3B | 6.4B |
2015 | 6.8B | 6.6B | 6.7B | 6.5B |
2014 | 7.1B | 7.2B | 7.2B | 7.2B |
2013 | 6.5B | 6.6B | 6.5B | 6.6B |
2012 | 6.2B | 6.2B | 6.2B | 6.3B |
2011 | 6.5B | 6.5B | 6.6B | 6.5B |
2010 | 6.1B | 6.2B | 6.4B | 6.4B |
2009 | 0 | 6.6B | 6.4B | 6.2B |
2008 | 0 | 0 | 0 | 6.8B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | izzo ralph | acquired | - | - | 2,843 | - |
May 03, 2024 | tanski ronald j | acquired | - | - | 2,843 | - |
May 03, 2024 | russell john g | acquired | - | - | 2,843 | - |
May 03, 2024 | butler deborah h | acquired | - | - | 2,843 | - |
May 03, 2024 | sznewajs john g | acquired | - | - | 2,843 | - |
May 03, 2024 | wright laura | acquired | - | - | 2,843 | - |
May 03, 2024 | barfield jon e | acquired | - | - | 2,843 | - |
May 03, 2024 | soto myrna | acquired | - | - | 2,843 | - |
May 03, 2024 | shank suzanne f. | acquired | - | - | 2,843 | - |
May 03, 2024 | darrow kurt l | acquired | - | - | 2,843 | - |
Which funds bought or sold CMS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Meeder Advisory Services, Inc. | added | 1.6 | 28,141 | 533,466 | 0.05% |
May 07, 2024 | WestEnd Advisors, LLC | added | 25.00 | 70.00 | 302 | -% |
May 07, 2024 | Arizona State Retirement System | added | 0.09 | 186,289 | 4,842,220 | 0.03% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | unchanged | - | 10,896 | 289,632 | 0.01% |
May 07, 2024 | M&T Bank Corp | added | 6.15 | 2,643,890 | 28,322,000 | 0.10% |
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | added | 22.28 | 130,160 | 611,354 | 0.01% |
May 07, 2024 | Cornerstone Planning Group LLC | added | 34.38 | 790 | 2,648 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -2.89 | 157,682 | 17,526,900 | 0.03% |
May 07, 2024 | SilverOak Wealth Management LLC | reduced | -18.5 | -612,197 | 3,384,470 | 0.84% |
May 07, 2024 | REAVES W H & CO INC | reduced | -17.61 | -15,023,000 | 89,377,000 | 3.17% |
Unveiling CMS Energy Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to CMS Energy Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CPK | 2.5T | 698.2M | 25.4K | 3.5K | ||||
AEP | 47.8B | 19.3B | 16.95 | 2.47 | ||||
AWK | 25.9B | 4.3B | 27 | 6.01 | ||||
AEE | 19.8B | 7.3B | 17.15 | 2.73 | ||||
ATO | 18.2B | 4.1B | 18.2 | 4.48 | ||||
NRG | 15.8B | 28.5B | 9.62 | 0.55 | ||||
AGR | 14.1B | 8.3B | 15.77 | 1.7 | ||||
AES | 13.8B | 12.5B | -2.1K | 1.1 | ||||
MID-CAP | ||||||||
PNW | 8.7B | 4.7B | 16.14 | 1.85 | ||||
ALE | 3.6B | 1.9B | 14.64 | 1.92 | ||||
AVA | 2.9B | 1.9B | 15.66 | 1.57 | ||||
SMALL-CAP | ||||||||
CWCO | 446.1M | 180.2M | 15 | 2.48 | ||||
CDZI | 158.3M | 2.0M | -5.03 | 78.74 | ||||
VIA | 35.4M | 415.8M | 1.49 | 0.09 | ||||
CREG | 8.2M | - | -10.98 | 12.3 |
CMS Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 11.6% | 2,176 | 1,950 | 1,673 | 1,555 | 2,284 | 2,278 | 2,024 | 1,920 | 2,374 | 2,033 | 1,725 | 1,558 | 2,013 | 1,727 | 1,507 | 1,382 | 1,802 | 1,795 | 1,546 | 1,445 | 2,059 |
Costs and Expenses | 14.2% | 1,764 | 1,544 | 1,402 | 1,311 | 1,970 | 2,007 | 1,766 | 1,681 | 1,918 | 1,829 | 1,465 | 1,306 | 1,583 | 1,406 | 1,167 | 1,134 | 1,496 | 1,387 | 1,195 | 1,227 | 1,700 |
EBITDA Margin | 6.7% | 0.40* | 0.37* | 0.33* | 0.31* | 0.28* | 0.30* | 0.29* | 0.30* | 0.32* | 0.33* | 0.35* | 0.37* | 0.37* | 0.37* | 0.35* | 0.35* | 0.34* | 0.32* | 0.32* | 0.31* | 0.31* |
Interest Expenses | 2.9% | 177 | 172 | 164 | 160 | 147 | 139 | 130 | 126 | 124 | 126 | 125 | 125 | 124 | 119 | 130 | 127 | 137 | 75.00 | 133 | 131 | 121 |
Income Taxes | -12.1% | 58.00 | 66.00 | 11.00 | 41.00 | 29.00 | 21.00 | 19.00 | 14.00 | 39.00 | 5.00 | 26.00 | 22.00 | 42.00 | 26.00 | 40.00 | 24.00 | 27.00 | 21.00 | 42.00 | 20.00 | 48.00 |
Earnings Before Taxes | 1.3% | 321 | 317 | 184 | 230 | 223 | 184 | 182 | 156 | 380 | 119 | 179 | 175 | 350 | 157 | 238 | 153 | 270 | 140 | 249 | 114 | 261 |
EBT Margin | 11.9% | 0.14* | 0.13* | 0.11* | 0.10* | 0.09* | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* | 0.12* | 0.14* | 0.14* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.11* | 0.10* | 0.11* |
Net Income | -7.1% | 287 | 309 | 176 | 198 | 204 | 171 | 165 | 148 | 353 | 639 | 189 | 176 | 349 | 162 | 210 | 137 | 243 | 167 | 207 | 93.00 | 213 |
Net Income Margin | 11.0% | 0.13* | 0.12* | 0.10* | 0.09* | 0.08* | 0.10* | 0.16* | 0.17* | 0.18* | 0.18* | 0.12* | 0.13* | 0.13* | 0.12* | 0.12* | 0.12* | 0.11* | 0.10* | 0.09* | 0.08* | 0.09* |
Free Cashflow | 297.8% | 366 | -185 | -378 | 201 | 423 | 1,830 | -2,034 | 872 | 187 | -274 | -448 | 93.00 | 396 | -486 | -401 | 174 | -322 | -132 | -387 | 76.00 | 136 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.1% | 33,901 | 33,517 | 32,513 | 32,265 | 31,386 | 31,353 | 30,372 | 29,040 | 28,740 | 28,753 | 30,513 | 29,953 | 29,723 | 29,666 | 29,280 | 28,581 | 27,447 | 26,837 | 26,009 | 25,292 | 24,793 |
Current Assets | 8.9% | 3,091 | 2,839 | 2,449 | 2,603 | 2,989 | 3,433 | 3,026 | 2,393 | 2,459 | 2,627 | 2,477 | 2,322 | 2,513 | 2,404 | 2,494 | 3,532 | 2,817 | 2,331 | 2,305 | 2,254 | 2,376 |
Cash Equivalents | 253.3% | 802 | 227 | 157 | 389 | 598 | 182 | 195 | 96.00 | 474 | 476 | 236 | 292 | 524 | 185 | 558 | 1,604 | 861 | 157 | 433 | 334 | 267 |
Net PPE | 0.8% | 25,280 | 25,072 | 24,694 | 24,264 | 23,003 | 22,713 | 22,340 | 21,627 | 22,540 | 22,352 | 21,934 | 21,533 | 21,207 | 21,017 | 20,630 | 19,436 | 19,144 | 18,926 | 18,524 | 18,106 | 18,315 |
Current Liabilities | -20.7% | 2,295 | 2,895 | 2,719 | 2,737 | 2,942 | 2,985 | 2,488 | 2,389 | 1,814 | 2,204 | 3,254 | 3,114 | 2,885 | 3,074 | 2,992 | 3,123 | 2,940 | 2,704 | 2,165 | 2,386 | 2,106 |
Long Term Debt | 3.2% | 14,973 | 14,508 | 14,114 | 13,925 | 12,985 | 13,122 | 12,685 | 11,667 | 12,045 | 12,046 | 12,027 | 11,728 | 13,561 | 11,744 | 13,275 | 13,414 | 12,545 | 11,951 | 12,040 | 11,236 | 11,105 |
LT Debt, Non Current | 3.2% | 14,973 | 14,508 | 14,114 | 13,925 | 12,985 | 13,122 | 12,685 | 11,667 | 12,045 | 12,046 | 12,027 | 11,728 | 13,561 | 11,744 | 13,275 | 13,414 | 12,545 | 11,951 | 12,040 | 11,236 | 11,105 |
Shareholder's Equity | 5.3% | 7,946 | 7,544 | 7,186 | 7,706 | 7,652 | 7,595 | 7,504 | 7,471 | 7,405 | 7,188 | 6,653 | 6,366 | 6,302 | 6,077 | 5,898 | 5,251 | 5,222 | 5,055 | 4,994 | 4,888 | 4,895 |
Retained Earnings | 7.9% | 1,789 | 1,658 | 1,495 | 1,463 | 1,410 | 1,350 | 1,315 | 1,286 | 1,275 | 1,057 | 547 | 487 | 437 | 214 | 171 | 70.00 | 51.00 | -25.00 | -83.00 | -182 | -166 |
Additional Paid-In Capital | 4.7% | 5,975 | 5,705 | 5,515 | 5,506 | 5,494 | 5,490 | 5,423 | 5,417 | 5,406 | 5,406 | 5,397 | 5,389 | 5,371 | 5,365 | 5,225 | 5,217 | 5,207 | 5,113 | 5,104 | 5,097 | 5,087 |
Accumulated Depreciation | 0.0% | 9,006 | 9,007 | 8,929 | 8,736 | 9,126 | 8,960 | 8,863 | 8,711 | 8,543 | 8,502 | 8,489 | 8,326 | 8,178 | 7,938 | 7,845 | 7,697 | 7,563 | 7,360 | 7,264 | 7,130 | 7,236 |
Shares Outstanding | 1.4% | 299 | 294 | 292 | 292 | 292 | 291 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 289 | 286 | 286 | 286 | 284 | 284 | 284 | 284 |
Minority Interest | -3.6% | 560 | 581 | 572 | 561 | 572 | 580 | 591 | 593 | 551 | 557 | 563 | 569 | 575 | 581 | 578 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
Float | - | - | - | - | 17,063 | - | - | - | 19,588 | - | - | - | 17,113 | - | - | - | 16,647 | - | - | - | 16,352 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 136.0% | 956 | 405 | 199 | 665 | 1,040 | 188 | -392 | 352 | 707 | 336 | 116 | 535 | 832 | 132 | 348 | 595 | 201 | 395 | 210 | 568 | 617 |
Cashflow From Investing | 1.8% | -637 | -649 | -658 | -1,428 | -651 | -668 | -669 | -600 | -539 | 227 | -609 | -568 | -283 | -569 | -1,130 | -609 | -559 | -604 | -802 | -735 | -675 |
Cashflow From Financing | -4.5% | 294 | 308 | 237 | 571 | 27.00 | 467 | 1,160 | -130 | -170 | -323 | 437 | -199 | -210 | 64.00 | -264 | 757 | 1,062 | -67.00 | 691 | 234 | 150 |
Buy Backs | - | 11.00 | - | - | - | 7.00 | -1.00 | - | - | 10.00 | - | - | - | 9.00 | - | - | 1.00 | 12.00 | 1.00 | 1.00 | - | 8.00 |
CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Operating Revenue | $ 2,176 | $ 2,284 |
Operating Expenses | ||
Fuel for electric generation | 156 | 137 |
Purchased power – related parties | 18 | 19 |
Maintenance and other operating expenses | 402 | 431 |
Depreciation and amortization | 368 | 353 |
General taxes | 155 | 142 |
Total operating expenses | 1,764 | 1,970 |
Operating Income | 412 | 314 |
Other Income (Expense) | ||
Non-operating retirement benefits, net | 44 | 45 |
Other income | 44 | 15 |
Other expense | (2) | (4) |
Total other income | 86 | 56 |
Interest Charges | ||
Interest on long-term debt | 172 | 144 |
Total interest charges | 177 | 147 |
Income Before Income Taxes | 321 | 223 |
Income Tax Expense | 58 | 29 |
Net Income | 263 | 194 |
Loss Attributable to Noncontrolling Interests | (24) | (10) |
Net Income | 287 | 204 |
Preferred Stock Dividends | 2 | 2 |
Net Income Available to Common Stockholders | $ 285 | $ 202 |
Earnings Per Average Common Share | ||
Basic earnings per average common share (in dollars per share) | $ 0.96 | $ 0.69 |
Diluted earnings per average common share (in dollars per share) | $ 0.96 | $ 0.69 |
Related Party | ||
Interest Charges | ||
Other interest expense | $ 3 | $ 3 |
Nonrelated Party | ||
Interest Charges | ||
Other interest expense | 2 | 0 |
Purchased and interchange power | ||
Operating Expenses | ||
Cost of goods and services sold | 314 | 341 |
Cost of gas sold | ||
Operating Expenses | ||
Cost of goods and services sold | $ 351 | $ 547 |
CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 802 | $ 227 |
Restricted cash and cash equivalents | 59 | 21 |
Inventories at average cost | ||
Gas in underground storage | 326 | 587 |
Materials and supplies | 273 | 267 |
Generating plant fuel stock | 78 | 84 |
Deferred property taxes | 344 | 426 |
Regulatory assets | 201 | 203 |
Prepayments and other current assets | 110 | 80 |
Total current assets | 3,091 | 2,839 |
Plant, Property, and Equipment | ||
Plant, property, and equipment, gross | 33,236 | 33,135 |
Less accumulated depreciation and amortization | 9,006 | 9,007 |
Plant, property, and equipment, net | 24,230 | 24,128 |
Construction work in progress | 1,050 | 944 |
Total plant, property, and equipment | 25,280 | 25,072 |
Other Non‑current Assets | ||
Regulatory assets | 3,608 | 3,683 |
Accounts receivable | 22 | 22 |
Investments | 73 | 76 |
Postretirement benefits | 1,509 | 1,468 |
Other | 318 | 357 |
Total other non‑current assets | 5,530 | 5,606 |
Total Assets | 33,901 | 33,517 |
Current Liabilities | ||
Current portion of long-term debt and finance leases | 772 | 980 |
Notes payable | 0 | 93 |
Accrued rate refunds | 28 | 54 |
Accrued interest | 169 | 142 |
Accrued taxes | 455 | 612 |
Regulatory liabilities | 72 | 56 |
Other current liabilities | 148 | 149 |
Total current liabilities | 2,295 | 2,895 |
Non‑current Liabilities | ||
Long-term debt | 14,973 | 14,508 |
Non-current portion of finance leases | 61 | 62 |
Regulatory liabilities | 3,968 | 3,894 |
Postretirement benefits | 104 | 106 |
Asset retirement obligations | 777 | 771 |
Deferred investment tax credit | 125 | 126 |
Deferred income taxes | 2,679 | 2,615 |
Other non‑current liabilities | 413 | 415 |
Total non‑current liabilities | 23,100 | 22,497 |
Commitments and Contingencies | ||
Common stockholders’ equity | ||
Common stock | 3 | 3 |
Other paid-in capital | 5,975 | 5,705 |
Accumulated other comprehensive loss | (45) | (46) |
Retained earnings | 1,789 | 1,658 |
Total common stockholders’ equity | 7,722 | 7,320 |
Cumulative preferred stock | 224 | 224 |
Total stockholders’ equity | 7,946 | 7,544 |
Noncontrolling interests | 560 | 581 |
Total equity | 8,506 | 8,125 |
Total Liabilities and Equity | 33,901 | 33,517 |
Nonrelated Party | ||
Current Assets | ||
Accounts receivable and accrued revenue, less allowance of $23 in 2024 and $21 in 2023 | 889 | 933 |
Current Liabilities | ||
Accounts payable | 644 | 802 |
Related Party | ||
Current Assets | ||
Accounts receivable – related parties | 9 | 11 |
Current Liabilities | ||
Accounts payable | $ 7 | $ 7 |