Last 7 days
-2.4%
Last 30 days
-0.6%
Last 90 days
-5.0%
Trailing 12 Months
-9.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ED | 33.7B | 15.7B | 2.88% | 6.65% | 20.33 | 2.15 | 14.58% | 23.33% |
WEC | 29.4B | 9.6B | 2.28% | -0.57% | 20.86 | 3.06 | 15.41% | 8.56% |
PEG | 29.2B | 9.8B | -3.32% | -12.28% | 28.34 | 2.98 | 0.80% | 259.10% |
AEE | 22.0B | 8.0B | -1.71% | -5.55% | 20.41 | 2.77 | 24.44% | 8.44% |
CMS | 17.6B | 8.6B | -0.62% | -9.27% | 21.03 | 2.05 | 17.29% | -38.14% |
NI | 11.0B | 5.9B | -3.11% | -10.18% | 13.71 | 1.88 | 19.41% | 37.48% |
MID-CAP | ||||||||
UGI | 7.0B | 10.2B | -12.71% | -5.51% | 32.24 | 0.68 | 24.47% | -79.76% |
BKH | 4.0B | 2.6B | -2.96% | -13.81% | 15.31 | 1.55 | 30.92% | 9.14% |
NWE | 3.3B | 1.5B | -4.57% | -3.15% | 18.01 | 2.23 | 7.69% | -2.05% |
AVA | 3.1B | 1.7B | -1.53% | -2.64% | 19.86 | 1.77 | 20.61% | 5.32% |
SJW | 2.3B | 620.7M | -1.71% | 13.78% | 31.21 | 3.71 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -8.93% | -23.52% | 32.22 | 8.42 | 13.48% | 16.11% |
UTL | 883.5M | 563.2M | -0.86% | 15.06% | 21.34 | 1.57 | 18.99% | 14.68% |
GNE | 278.1M | 315.5M | -1.85% | 76.98% | 2.8 | 0.76 | -13.25% | 200.56% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.9% | 8,596 | 8,351 | 8,052 | 7,690 | 7,329 |
Costs and Expenses | 2.5% | 7,372 | 7,194 | 6,893 | 6,518 | 6,183 |
EBITDA | 3.7% | 2,547 | 2,455 | 2,454 | 2,474 | 2,437 |
EBITDA Margin | 0.8% | 0.30* | 0.29* | 0.30* | 0.32* | 0.33* |
Earnings Before Taxes | 7.8% | 902 | 837 | 834 | 853 | 823 |
EBT Margin | 4.7% | 0.10* | 0.10* | 0.10* | 0.11* | 0.11* |
Interest Expenses | 2.6% | 519 | 506 | 501 | 500 | 500 |
Net Income | -35.9% | 837 | 1,305 | 1,329 | 1,357 | 1,353 |
Net Income Margin | -37.7% | 0.10* | 0.16* | 0.17* | 0.18* | 0.18* |
Free Cahsflow | -11.0% | -1,519 | -1,369 | -775 | -466 | -257 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 3.2% | 31,353 | 30,372 | 29,040 | 28,740 | 28,753 |
Current Assets | 13.5% | 3,433 | 3,026 | 2,393 | 2,459 | 2,627 |
Cash Equivalents | -2.4% | 164 | 168 | 77.00 | 446 | 452 |
Net PPE | 1.7% | 22,713 | 22,340 | 21,627 | 22,540 | 22,352 |
Current Liabilities | 20.0% | 2,985 | 2,488 | 2,389 | 1,814 | 2,204 |
LT Debt, Non Current | 3.4% | 13,122 | 12,685 | 11,667 | 12,045 | 12,046 |
Shareholder's Equity | 1.5% | 7,015 | 6,913 | 7,471 | 7,405 | 6,631 |
Retained Earnings | 2.7% | 1,350 | 1,315 | 1,286 | 1,275 | 1,057 |
Additional Paid-In Capital | 1.2% | 5,490 | 5,423 | 5,417 | 5,406 | 5,406 |
Accumulated Depreciation | 1.1% | 8,960 | 8,863 | 8,711 | 8,543 | 8,502 |
Shares Outstanding | 0.3% | 291 | 290 | 290 | 290 | 290 |
Minority Interest | -1.9% | 580 | 591 | 593 | 551 | 557 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | -14.8% | 855 | 1,003 | 1,511 | 1,694 | 1,819 |
Cashflow From Investing | -56.6% | -2,476 | -1,581 | -1,521 | -1,489 | -1,233 |
Cashflow From Financing | 147.1% | 1,327 | 537 | -186 | -255 | -295 |
29.2%
0%
0%
Y-axis is the maximum loss one would have experienced if CMS Energy was unfortunately bought at previous high price.
12.0%
8.4%
9.8%
8.3%
FIve years rolling returns for CMS Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 9.02 | 50,188 | 322,188 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 21.82 | 3,743,360 | 15,273,400 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 156 | 180,000 | 281,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 22,819 | 281,819 | 0.16% |
2023-02-28 | Voya Investment Management LLC | added | 78.11 | 5,790,640 | 11,970,600 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 140 | 4,396 | 6,396 | -% |
2023-02-24 | NATIXIS | reduced | -53.2 | -1,605,080 | 1,662,920 | 0.01% |
2023-02-24 | National Pension Service | added | 1.4 | 1,743,830 | 24,946,000 | 0.05% |
2023-02-22 | Kovack Advisors, Inc. | sold off | -100 | -359,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 136,000 | 1,677,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 1.7% | 4,896,774 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.88% | 37,398,056 | SC 13G/A | |
Feb 06, 2023 | state street corp | 5.69% | 16,511,661 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.5% | 27,573,598 | SC 13G/A | |
Jan 18, 2023 | jpmorgan chase & co | 6.4% | 18,769,239 | SC 13G/A | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.9% | 20,224,988 | SC 13G | |
Feb 10, 2022 | state street corp | 5.09% | 14,745,888 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.41% | 35,958,215 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 9.1% | 26,291,806 | SC 13G/A | |
Jan 07, 2022 | jpmorgan chase & co | 5.4% | 15,902,769 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 46.51 -23.03% | 56.99 -5.69% | 75.70 25.27% | 107.33 77.61% | 129.59 114.45% |
Current Inflation | 42.67 -29.39% | 51.58 -14.65% | 67.27 11.32% | 93.42 54.59% | 111.84 85.07% |
Very High Inflation | 37.91 -37.27% | 45.02 -25.50% | 57.31 -5.16% | 77.42 28.12% | 91.59 51.56% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 23, 2023 | ARS | ARS | |
Mar 23, 2023 | DEF 14A | DEF 14A | |
Mar 23, 2023 | DEFA14A | DEFA14A | |
Mar 17, 2023 | 4 | Insider Trading | |
Mar 13, 2023 | 4 | Insider Trading | |
Feb 27, 2023 | S-3ASR | S-3ASR | |
Feb 14, 2023 | 4 | Insider Trading | |
Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 10-K | Annual Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-16 | Rich Brian F | sold | -246,880 | 61.72 | -4,000 | senior vice president |
2023-03-13 | Hofmeister Brandon J. | sold | -75,001 | 60.0012 | -1,250 | senior vice president |
2023-03-09 | Hofmeister Brandon J. | sold | -75,000 | 60.00 | -1,250 | senior vice president |
2023-02-13 | Johnson Shaun M | sold | -50,253 | 61.7362 | -814 | svp and general counsel |
2023-01-26 | Berry Tonya L | acquired | - | - | 9,608 | senior vice president |
2023-01-26 | Johnson Shaun M | acquired | - | - | 15,616 | svp and general counsel |
2023-01-26 | Hofmeister Brandon J. | acquired | - | - | 13,613 | senior vice president |
2023-01-26 | Rich Brian F | acquired | - | - | 13,613 | senior vice president |
2023-01-26 | Hendrian Catherine A | acquired | - | - | 11,051 | senior vice president |
2023-01-26 | McIntosh Scott B | acquired | - | - | 4,885 | vp, controller, cao |
CMS Energy Corporation Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Operating Revenue | $ 2,024 | $ 1,725 | $ 6,318 | $ 5,296 |
Operating Expenses | ||||
Fuel for electric generation | 312 | 184 | 720 | 438 |
Purchased power – related parties | 21 | 21 | 56 | 56 |
Maintenance and other operating expenses | 413 | 410 | 1,139 | 1,076 |
Depreciation and amortization | 243 | 250 | 830 | 832 |
General taxes | 87 | 81 | 308 | 290 |
Total operating expenses | 1,766 | 1,465 | 5,365 | 4,354 |
Operating Income | 258 | 260 | 953 | 942 |
Other Income (Expense) | ||||
Interest income | 1 | 0 | 3 | 2 |
Allowance for equity funds used during construction | 1 | 2 | 4 | 5 |
Income from equity method investees | 1 | 4 | 1 | 8 |
Non-operating retirement benefits, net | 54 | 40 | 154 | 121 |
Other income | 2 | 1 | 3 | 7 |
Other expense | (5) | (3) | (20) | (7) |
Total other income | 54 | 44 | 145 | 136 |
Interest Charges | ||||
Interest on long-term debt | 127 | 120 | 370 | 359 |
Interest expense – related parties | 3 | 3 | 9 | 9 |
Other interest expense | 0 | 3 | 2 | 8 |
Allowance for borrowed funds used during construction | 0 | (1) | (1) | (2) |
Total interest charges | 130 | 125 | 380 | 374 |
Income Before Income Taxes | 182 | 179 | 718 | 704 |
Income Tax Expense | 19 | 26 | 72 | 90 |
Income From Continuing Operations | 163 | 153 | 646 | 614 |
Income From Discontinued Operations, Net of Tax of $—, $9, $1, and $25 | 0 | 30 | 4 | 82 |
Net Income | 163 | 183 | 650 | 696 |
Loss Attributable to Noncontrolling Interests | (2) | (6) | (16) | (18) |
Net Income Attributable to CMS Energy | 165 | 189 | 666 | 714 |
Preferred Stock Dividends | 2 | 3 | 7 | 3 |
Net Income Available to Common Stockholders | $ 163 | $ 186 | $ 659 | $ 711 |
Basic Earnings Per Average Common Share | ||||
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | $ 0.56 | $ 0.54 | $ 2.26 | $ 2.18 |
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.10 | 0.01 | 0.28 |
Basic earnings per average common share (in dollars per share) | 0.56 | 0.64 | 2.27 | 2.46 |
Diluted Earnings Per Average Common Share | ||||
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | 0.56 | 0.54 | 2.26 | 2.18 |
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.10 | 0.01 | 0.28 |
Diluted earnings per average common share (in dollars per share) | $ 0.56 | $ 0.64 | $ 2.27 | $ 2.46 |
Purchased and interchange power | ||||
Operating Expenses | ||||
Cost of goods and services sold | $ 572 | $ 462 | $ 1,510 | $ 1,230 |
Cost of gas sold | ||||
Operating Expenses | ||||
Cost of goods and services sold | $ 118 | $ 57 | $ 802 | $ 432 |
CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 168 | $ 452 |
Restricted cash and cash equivalents | 27 | 24 |
Accounts receivable and accrued revenue | 1,161 | 931 |
Accounts receivable – related parties | 14 | 12 |
Inventories at average cost | ||
Gas in underground storage | 1,057 | 462 |
Materials and supplies | 196 | 168 |
Generating plant fuel stock | 51 | 37 |
Deferred property taxes | 234 | 356 |
Regulatory assets | 15 | 46 |
Prepayments and other current assets | 103 | 139 |
Total current assets | 3,026 | 2,627 |
Plant, Property, and Equipment | ||
Plant, property, and equipment, gross | 30,125 | 29,893 |
Less accumulated depreciation and amortization | 8,863 | 8,502 |
Plant, property, and equipment, net | 21,262 | 21,391 |
Construction work in progress | 1,078 | 961 |
Total plant, property, and equipment | 22,340 | 22,352 |
Other Non‑current Assets | ||
Regulatory assets | 3,427 | 2,259 |
Accounts receivable | 28 | 30 |
Investments | 70 | 71 |
Other | 1,481 | 1,414 |
Total other non‑current assets | 5,006 | 3,774 |
Total Assets | 30,372 | 28,753 |
Current Liabilities | ||
Current portion of long-term debt, finance leases, and other financing | 1,000 | 382 |
Accounts payable | 949 | 875 |
Accounts payable – related parties | 7 | 11 |
Accrued rate refunds | 0 | 12 |
Accrued interest | 117 | 107 |
Accrued taxes | 178 | 515 |
Regulatory liabilities | 67 | 146 |
Other current liabilities | 170 | 156 |
Total current liabilities | 2,488 | 2,204 |
Non‑current Liabilities | ||
Long-term debt | 12,685 | 12,046 |
Non-current portion of finance leases and other financing | 70 | 46 |
Regulatory liabilities | 3,862 | 3,802 |
Postretirement benefits | 136 | 142 |
Asset retirement obligations | 747 | 628 |
Deferred investment tax credit | 130 | 112 |
Deferred income taxes | 2,367 | 2,210 |
Other non‑current liabilities | 383 | 375 |
Total non‑current liabilities | 20,380 | 19,361 |
Commitments and Contingencies | ||
Common stockholders’ equity | ||
Common stock | 3 | 3 |
Other paid-in capital | 5,423 | 5,406 |
Accumulated other comprehensive loss | (52) | (59) |
Retained earnings | 1,315 | 1,057 |
Total common stockholders’ equity | 6,689 | 6,407 |
Cumulative preferred stock | 224 | 224 |
Total stockholders’ equity | 6,913 | 6,631 |
Noncontrolling interests | 591 | 557 |
Total equity | 7,504 | 7,188 |
Total Liabilities and Equity | $ 30,372 | $ 28,753 |