CMS RSI Chart
Last 7 days
5.3%
Last 30 days
1.6%
Last 90 days
7.7%
Trailing 12 Months
-3.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
---|---|---|---|---|---|---|
Mar 22, 2024 | berry tonya l | sold (taxes) | -57,731 | 58.97 | -979 | senior vice president |
Mar 22, 2024 | venkat dhenuvakonda rao | acquired | - | - | 1,554 | senior vice president |
Mar 22, 2024 | mcintosh scott b | sold (taxes) | -48,532 | 58.97 | -823 | vp, controller, cao |
Mar 22, 2024 | rich brian f | sold (taxes) | -279,931 | 58.97 | -4,747 | senior vice president |
Mar 22, 2024 | mcintosh scott b | acquired | - | - | 1,260 | vp, controller, cao |
Mar 22, 2024 | johnson shaun m | acquired | - | - | 3,688 | svp and general counsel |
Mar 22, 2024 | hofmeister brandon j. | acquired | - | - | 3,688 | senior vice president |
Mar 22, 2024 | wells leeroy jr | sold (taxes) | -108,564 | 58.97 | -1,841 | senior vice president |
Mar 22, 2024 | rochow garrick j | acquired | - | - | 26,209 | president and ceo |
Mar 22, 2024 | rich brian f | acquired | - | - | 4,796 | senior vice president |
Which funds bought or sold CMS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | FIFTH THIRD BANCORP | reduced | -14.72 | -270,123 | 2,102,850 | 0.01% |
Apr 23, 2024 | Tennessee Valley Asset Management Partners | sold off | -100 | -2,431 | - | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -16.38 | -549,000 | 3,642,000 | 0.03% |
Apr 23, 2024 | Global Retirement Partners, LLC | reduced | -38.22 | -38,858 | 69,642 | -% |
Apr 23, 2024 | Venturi Wealth Management, LLC | added | 1,464 | 67,331 | 71,745 | -% |
Apr 23, 2024 | Gradient Investments LLC | reduced | -90.4 | -59,330 | 6,553 | -% |
Apr 23, 2024 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | reduced | -3.29 | 5,000 | 888,000 | 0.03% |
Apr 23, 2024 | WEDGE CAPITAL MANAGEMENT L L P/NC | reduced | -28.04 | -1,467,640 | 4,350,270 | 0.07% |
Apr 23, 2024 | WASHINGTON TRUST Co | reduced | -2.17 | 75.00 | 5,405 | -% |
Apr 23, 2024 | Livforsakringsbolaget Skandia, Omsesidigt | added | 146 | 43,311 | 71,117 | 0.01% |
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 | ||||||||
AEP | 44.4B | 19.0B | 20.06 | 2.34 | ||||
AWK | 23.3B | 4.2B | 24.73 | 5.51 | ||||
AEE | 19.7B | 7.5B | 17.03 | 2.63 | ||||
ATO | 17.7B | 3.9B | 19.18 | 4.49 | ||||
NRG | 14.9B | 28.8B | -73.61 | 0.52 | ||||
AGR | 14.3B | 8.3B | 18.14 | 1.72 | ||||
AES | 12.2B | 12.7B | 60.95 | 0.96 | ||||
CPK | 2.3B | 670.6M | 26.95 | 3.5 | ||||
MID-CAP | ||||||||
PNW | 8.5B | 4.7B | 16.29 | 1.8 | ||||
ALE | 3.4B | 1.9B | 13.93 | 1.83 | ||||
AVA | 2.8B | 1.7B | 16.25 | 1.6 | ||||
SMALL-CAP | ||||||||
CWCO | 392.1M | 180.2M | 13.18 | 2.18 | ||||
CDZI | 150.2M | 2.0M | -4.78 | 74.74 | ||||
VIA | 34.9M | 436.8M | 2.33 | 0.08 | ||||
CREG | 9.4M | - | -12.58 | 12.3 |
CMS Energy Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 16.6% | 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 | 1,829 |
Costs and Expenses | 10.1% | 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 | 1,579 |
EBITDA Margin | 11.6% | 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* | 0.32* |
Interest Expenses | 4.9% | 172 | 164 | 160 | 147 | 139 | 130 | 126 | 124 | 126 | 125 | 125 | 124 | 119 | 130 | 127 | 137 | 75.00 | 133 | 131 | 121 | 121 |
Income Taxes | 500.0% | 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 | 17.00 |
Earnings Before Taxes | 72.3% | 317 | 184 | 230 | 223 | 184 | 182 | 156 | 380 | 119 | 179 | 175 | 350 | 157 | 238 | 153 | 270 | 140 | 249 | 114 | 261 | 126 |
EBT Margin | 21.3% | 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* | 0.11* |
Net Income | 75.6% | 309 | 176 | 198 | 204 | 171 | 165 | 148 | 353 | 639 | 189 | 176 | 349 | 162 | 210 | 137 | 243 | 167 | 207 | 93.00 | 213 | 108 |
Net Income Margin | 23.6% | 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* | 0.10* |
Free Cashflow | 51.1% | -185 | -378 | 201 | 423 | -544 | -994 | -168 | 187 | -298 | -448 | 93.00 | 396 | -486 | -401 | 174 | -322 | -132 | -387 | 76.00 | 136 | -364 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 3.1% | 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 | 24,529 |
Current Assets | 15.9% | 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 | 2,468 |
Cash Equivalents | 44.6% | 227 | 157 | 389 | 571 | 164 | 195 | 96.00 | 474 | 476 | 236 | 292 | 524 | 185 | 558 | 1,604 | 861 | 157 | 433 | 334 | 267 | 175 |
Net PPE | 1.5% | 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 | 18,126 |
Current Liabilities | 6.5% | 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 | 2,624 |
Long Term Debt | 2.8% | 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 | 10,615 |
LT Debt, Non Current | 2.8% | 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 | 10,615 |
Shareholder's Equity | 5.0% | 7,544 | 7,186 | 7,706 | 7,652 | 7,015 | 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 | 4,792 |
Retained Earnings | 10.9% | 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 | -271 |
Additional Paid-In Capital | 3.4% | 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 | 5,088 |
Accumulated Depreciation | 0.9% | 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 | 7,037 |
Shares Outstanding | 0.9% | 294 | 292 | 292 | 292 | 291 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 289 | 286 | 286 | 286 | 284 | 284 | 284 | 284 | 283 |
Minority Interest | 1.6% | 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 | 37.00 |
Float | - | - | - | 17,063 | - | - | - | 19,588 | - | - | - | 17,113 | - | - | - | 16,647 | - | - | - | 16,352 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 103.5% | 405 | 199 | 665 | 1,040 | 188 | -392 | 352 | 707 | 336 | 116 | 535 | 832 | 132 | 348 | 595 | 201 | 395 | 210 | 568 | 617 | 138 |
Cashflow From Investing | 1.4% | -649 | -658 | -1,428 | -651 | -668 | -669 | -600 | -539 | 227 | -609 | -568 | -283 | -569 | -1,130 | -609 | -559 | -604 | -802 | -735 | -675 | -791 |
Cashflow From Financing | 30.0% | 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 | 462 |
Buy Backs | - | - | - | - | 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 | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenue | $ 7,462 | $ 8,596 | $ 7,329 |
Operating Expenses | |||
Fuel for electric generation | 561 | 905 | 593 |
Purchased power – related parties | 75 | 76 | 77 |
Maintenance and other operating expenses | 1,687 | 1,669 | 1,610 |
Depreciation and amortization | 1,180 | 1,126 | 1,114 |
General taxes | 447 | 412 | 389 |
Total operating expenses | 6,227 | 7,372 | 6,183 |
Operating Income | 1,235 | 1,224 | 1,146 |
Other Income (Expense) | |||
Non-operating retirement benefits, net | 180 | 205 | 165 |
Other income | 195 | 19 | 30 |
Other expense | (13) | (27) | (18) |
Total other income | 362 | 197 | 177 |
Interest Charges | |||
Interest on long-term debt | 616 | 509 | 481 |
Allowance for borrowed funds used during construction | (3) | (2) | (3) |
Total interest charges | 643 | 519 | 500 |
Income Before Income Taxes | 954 | 902 | 823 |
Income Tax Expense | 147 | 93 | 95 |
Income From Continuing Operations | 807 | 809 | 728 |
Income From Discontinued Operations, Net of Tax of $—, $1, and $170 | 1 | 4 | 602 |
Net Income | 808 | 813 | 1,330 |
Loss Attributable to Noncontrolling Interests | (79) | (24) | (23) |
Net Income | 887 | 837 | 1,353 |
Preferred Stock Dividends | 10 | 10 | 5 |
Net Income Available to Common Stockholders | $ 877 | $ 827 | $ 1,348 |
Basic Earnings Per Average Common Share | |||
Income from continuing operations per average common share available to common stockholders (in dollars per share) | $ 3.01 | $ 2.84 | $ 2.58 |
Income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.01 | 2.08 |
Basic earnings per average common share (in dollars per share) | 3.01 | 2.85 | 4.66 |
Diluted Earnings Per Average Common Share | |||
Income from continuing operations per average common share available to common stockholders (in dollars per share) | 3.01 | 2.84 | 2.58 |
Income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0 | 0.01 | 2.08 |
Diluted earnings per average common share (in dollars per share) | $ 3.01 | $ 2.85 | $ 4.66 |
Related Party | |||
Interest Charges | |||
Other interest expense | $ 12 | $ 12 | $ 12 |
Nonrelated Party | |||
Interest Charges | |||
Other interest expense | 18 | 0 | 10 |
Purchased and interchange power | |||
Operating Expenses | |||
Cost of goods and services sold | 1,375 | 1,928 | 1,665 |
Cost of gas sold | |||
Operating Expenses | |||
Cost of goods and services sold | $ 902 | $ 1,256 | $ 735 |
CMS Energy Corporation Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 227 | $ 164 |
Restricted cash and cash equivalents | 21 | 18 |
Inventories at average cost | ||
Gas in underground storage | 587 | 840 |
Materials and supplies | 267 | 212 |
Generating plant fuel stock | 84 | 65 |
Deferred property taxes | 426 | 384 |
Regulatory assets | 203 | 57 |
Prepayments and other current assets | 80 | 113 |
Total current assets | 2,839 | 3,433 |
Plant, Property, and Equipment | ||
Plant, property, and equipment, gross | 33,135 | 30,491 |
Less accumulated depreciation and amortization | 9,007 | 8,960 |
Plant, property, and equipment, net | 24,128 | 21,531 |
Construction work in progress | 944 | 1,182 |
Total plant, property, and equipment | 25,072 | 22,713 |
Other Non‑current Assets | ||
Regulatory assets | 3,683 | 3,595 |
Accounts receivable | 22 | 23 |
Investments | 76 | 71 |
Postretirement benefits | 1,468 | 1,208 |
Other | 357 | 310 |
Total other non‑current assets | 5,606 | 5,207 |
Total Assets | 33,517 | 31,353 |
Current Liabilities | ||
Current portion of long-term debt and finance leases | 980 | 1,099 |
Notes payable | 93 | 20 |
Accrued rate refunds | 54 | 0 |
Accrued interest | 142 | 122 |
Accrued taxes | 612 | 538 |
Regulatory liabilities | 56 | 104 |
Other current liabilities | 149 | 166 |
Total current liabilities | 2,895 | 2,985 |
Non‑current Liabilities | ||
Long-term debt | 14,508 | 13,122 |
Non-current portion of finance leases | 62 | 68 |
Regulatory liabilities | 3,894 | 3,796 |
Postretirement benefits | 106 | 108 |
Asset retirement obligations | 771 | 746 |
Deferred investment tax credit | 126 | 129 |
Deferred income taxes | 2,615 | 2,407 |
Other non‑current liabilities | 415 | 397 |
Total non‑current liabilities | 22,497 | 20,773 |
Commitments and Contingencies | ||
Common stockholders’ equity | ||
Common stock | 3 | 3 |
Other paid-in capital | 5,705 | 5,490 |
Accumulated other comprehensive loss | (46) | (52) |
Retained earnings | 1,658 | 1,350 |
Total common stockholders’ equity | 7,320 | 6,791 |
Cumulative preferred stock | 224 | 224 |
Total stockholders’ equity | 7,544 | 7,015 |
Noncontrolling interests | 581 | 580 |
Total equity | 8,125 | 7,595 |
Total Liabilities and Equity | 33,517 | 31,353 |
Nonrelated Party | ||
Current Assets | ||
Accounts receivable and accrued revenue, less allowance of $21 in 2023 and $27 in 2022 | 933 | 1,564 |
Current Liabilities | ||
Accounts payable | 802 | 928 |
Related Party | ||
Current Assets | ||
Accounts receivable – related parties | 11 | 16 |
Current Liabilities | ||
Accounts payable | $ 7 | $ 8 |