FMP
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
NYSE
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
22.31 USD
0.1 (0.448%)
CMSA Financial Statements
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Total Revenue
1.99B
1.74B
1.61B
2.18B
Cost of Revenue
3.83B
1.28B
949M
1.61B
Gross Profit
-1.85B
466M
658M
567M
Operating Expenses
283M
99M
375M
155M
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
283M
198M
41M
44M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
0
0
0
0
Other Expenses
5.95B
-99M
334M
-155M
Operating Income
425M
367M
283M
412M
Total Other Income/Expenses Net
-119M
-94M
-60M
-91M
Income Before Tax
306M
273M
223M
321M
Income Tax
51M
26M
41M
58M
Net Income
265M
253M
198M
287M
Basic EPS
-2.45
0.84
0.65
0.96
EPS Diluted
-2.45
0.84
0.65
0.96
Basic Average Shares
298M
298M
304.62M
296.5M
Diluted Average Shares
298.5M
298.5M
298.5M
297.2M
EBITDA
648M
729M
515M
824M
Retained Earning Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Retained Earnings (Previous Year)
2.36B
1.83B
1.79B
1.66B
Net Income
265M
253M
198M
287M
Stock Repurchases
272M
0
-272M
0
Dividend Paid
-132M
-180M
-158M
-156M
Retained Earnings
2.39B
2.36B
1.83B
1.79B
Other Distributions
171M
349M
-389M
-25M
PPE Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Gross PPE
0
0
25.88B
25.28B
Annual Depreciation
326M
273M
273M
368M
Capital Expenditure
-747M
2.04B
-681M
-613M
Net PPE
421M
-2.31B
26.29B
25.52B
Intangible and Goodwill Schedule
Quarter
2024 Q4
2024 Q3
2024 Q2
2024 Q1
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
