CMS Historical Balance Sheet From 2010 to 2024

CMS Stock  USD 60.34  0.42  0.70%   
Trend analysis of CMS Energy balance sheet accounts such as Total Assets of 19.7 B, Short and Long Term Debt Total of 9.3 B or Other Current Liab of 194.8 M provides information on CMS Energy's total assets, liabilities, and equity, which is the actual value of CMS Energy to its prevalent stockholders. By breaking down trends over time using CMS Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.

About CMS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CMS Energy at a specified time, usually calculated after every quarter, six months, or one year. CMS Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CMS Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CMS currently owns. An asset can also be divided into two categories, current and non-current.

CMS Energy Balance Sheet Chart

CMS Energy Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how CMS Energy uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, CMS Energy's Additional Paid In Capital is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 4.3 B in 2024, whereas Total Assets are likely to drop slightly above 19.7 B in 2024.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of CMS Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CMS Energy books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CMS Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CMS Energy are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from CMS Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CMS Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.Tax Provision is likely to gain to about 149.7 M in 2024, whereas Selling General Administrative is likely to drop slightly above 99.4 M in 2024.
 2021 2022 2023 2024 (projected)
Gross Profit2.6B2.8B2.9B2.3B
Total Revenue7.3B8.6B7.5B6.3B

CMS Energy fundamental ratios Correlations

0.730.7-0.110.320.430.720.690.050.750.320.710.370.320.790.110.770.410.51-0.570.750.330.780.460.540.69
0.730.990.00.480.810.990.990.660.870.391.00.450.390.710.630.990.130.45-0.511.00.790.710.510.550.96
0.70.99-0.090.430.790.971.00.650.820.30.990.520.30.730.620.990.090.48-0.530.990.770.680.580.570.94
-0.110.0-0.090.030.050.05-0.110.140.030.650.01-0.020.65-0.380.24-0.05-0.24-0.1-0.05-0.050.12-0.19-0.50.09-0.01
0.320.480.430.030.450.470.430.390.40.140.47-0.440.140.150.480.380.55-0.430.40.450.460.460.14-0.340.47
0.430.810.790.050.450.780.780.90.810.540.80.110.540.570.860.730.210.18-0.320.80.980.710.310.260.78
0.720.990.970.050.470.780.970.650.870.440.990.460.440.670.610.980.080.47-0.520.980.760.680.450.580.96
0.690.991.0-0.110.430.780.970.650.820.280.990.520.280.730.610.980.090.48-0.520.990.760.680.590.560.93
0.050.660.650.140.390.90.650.650.590.450.670.080.450.270.90.57-0.040.06-0.150.630.930.40.140.160.65
0.750.870.820.030.40.810.870.820.590.580.850.340.580.810.570.840.350.54-0.620.850.760.880.290.590.82
0.320.390.30.650.140.540.440.280.450.580.390.071.00.120.470.34-0.030.21-0.380.360.540.33-0.20.330.4
0.711.00.990.010.470.80.990.990.670.850.390.470.390.680.630.990.080.45-0.50.990.780.670.510.550.96
0.370.450.52-0.02-0.440.110.460.520.080.340.070.470.070.47-0.010.57-0.460.87-0.850.490.110.110.430.910.41
0.320.390.30.650.140.540.440.280.450.581.00.390.070.120.470.34-0.030.21-0.380.360.540.33-0.20.330.4
0.790.710.73-0.380.150.570.670.730.270.810.120.680.470.120.250.750.410.63-0.690.730.490.870.60.620.67
0.110.630.620.240.480.860.610.610.90.570.470.63-0.010.470.250.520.13-0.04-0.080.60.930.460.110.080.55
0.770.990.99-0.050.380.730.980.980.570.840.340.990.570.340.750.520.060.54-0.590.990.70.680.560.640.95
0.410.130.09-0.240.550.210.080.09-0.040.35-0.030.08-0.46-0.030.410.130.06-0.180.160.110.150.7-0.01-0.250.04
0.510.450.48-0.1-0.430.180.470.480.060.540.210.450.870.210.63-0.040.54-0.18-0.930.460.130.370.280.950.38
-0.57-0.51-0.53-0.050.4-0.32-0.52-0.52-0.15-0.62-0.38-0.5-0.85-0.38-0.69-0.08-0.590.16-0.93-0.53-0.27-0.44-0.31-0.97-0.47
0.751.00.99-0.050.450.80.980.990.630.850.360.990.490.360.730.60.990.110.46-0.530.770.710.560.560.96
0.330.790.770.120.460.980.760.760.930.760.540.780.110.540.490.930.70.150.13-0.270.770.640.260.240.75
0.780.710.68-0.190.460.710.680.680.40.880.330.670.110.330.870.460.680.70.37-0.440.710.640.340.360.63
0.460.510.58-0.50.140.310.450.590.140.29-0.20.510.43-0.20.60.110.56-0.010.28-0.310.560.260.340.280.56
0.540.550.570.09-0.340.260.580.560.160.590.330.550.910.330.620.080.64-0.250.95-0.970.560.240.360.280.5
0.690.960.94-0.010.470.780.960.930.650.820.40.960.410.40.670.550.950.040.38-0.470.960.750.630.560.5
Click cells to compare fundamentals

CMS Energy Account Relationship Matchups

CMS Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding282.9M284.3M286.3M289.5M294.4M199.3M
Total Assets26.8B29.7B28.8B31.4B33.5B19.7B
Short Long Term Debt Total13.2B15.2B12.5B15.4B15.6B9.3B
Other Current Liab273M307M1.8B(181M)205M194.8M
Total Current Liabilities1.5B1.6B1.8B1.9B2.9B1.6B
Total Stockholder Equity5.0B5.5B6.6B7.0B7.5B7.9B
Property Plant And Equipment Net18.9B21.0B22.4B22.7B25.1B12.8B
Net Debt13.1B15.0B12.0B15.3B15.4B9.0B
Retained Earnings(25M)214M1.1B1.4B1.7B1.7B
Accounts Payable635M678M886M928M802M672.5M
Cash140M168M452M164M227M263.6M
Non Current Assets Total24.5B27.3B26.1B27.9B30.7B17.1B
Non Currrent Assets Other5.5B6.2B3.7B4.8B357M339.2M
Cash And Short Term Investments140M168M452M164M227M263.6M
Net Receivables1.1B1.2B943M1.6B944M997.0M
Liabilities And Stockholders Equity26.8B29.7B28.8B31.4B33.5B19.7B
Non Current Liabilities Total20.3B22.0B19.7B21.9B22.5B12.7B
Inventory605M576M667M1.1B938M861.6M
Other Current Assets2.2B2.2B2.1B3.3B283M268.9M
Other Stockholder Equity61M(165M)(998M)(1.3B)5.7B3.1B
Total Liab21.8B23.6B21.6B23.8B25.4B16.0B
Property Plant And Equipment Gross18.9B26.8B30.9B31.7B34.1B35.8B
Total Current Assets2.3B2.4B2.6B3.4B2.8B2.7B
Accumulated Other Comprehensive Income(73M)(86M)(59M)(52M)(46M)(48.3M)
Short Term Debt1.2B1.5B382M1.1B1.1B931.3M
Common Stock4.8B5.0B5.5B6.4B6.8B2.9M
Other Liab7.0B6.8B7.3B7.6B8.7B4.9B
Other Assets5.5B6.1B3.8B5.2B6.0B3.4B
Long Term Debt12.0B15.2B12.5B14.3B14.5B9.6B
Property Plant Equipment19.0B21.1B22.4B22.7B26.1B13.8B
Current Deferred Revenue(644M)(923M)(1.3B)815M733.5M770.2M
Deferred Long Term Liab2.5B2.7B2.3B3.6B4.1B4.3B
Net Tangible Assets5.0B5.5B6.4B6.8B7.8B5.3B
Long Term Debt Total12.0B15.2B12.1B14.3B16.5B11.7B
Capital Surpluse5.1B5.4B5.4B5.5B6.3B5.6B
Capital Lease Obligations76M56M46M68M62M69.6M

Pair Trading with CMS Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CMS Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CMS Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with CMS Stock

  0.82D Dominion Energy Financial Report 3rd of May 2024 PairCorr
  0.71ES Eversource Energy Financial Report 1st of May 2024 PairCorr
  0.77FE FirstEnergy Financial Report 25th of April 2024 PairCorr
The ability to find closely correlated positions to CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CMS Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CMS Energy to buy it.
The correlation of CMS Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CMS Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether CMS Energy is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for CMS Stock analysis

When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Stocks Directory
Find actively traded stocks across global markets
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Is CMS Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.805
Dividend Share
1.923
Earnings Share
3.01
Revenue Per Share
25.625
Quarterly Revenue Growth
(0.14)
The market value of CMS Energy is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.