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CMS Energy CMS Dividends Paid

Discontinued — last reported Q3 '23

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Other financials

Income statement

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Revenue$2.7B+11.6%
Operating income$490.0M-0.8%
Net income$340.0M+11.8%
EPS (diluted)$1.10+8.9%

Balance sheet

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Cash & equivalents$263.0M-50.0%
Total debt$19.1B+12.7%
Total equity$9.5B+13.6%
Total assets$40.3B+11.0%

Cash flow

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Operating cash flow$705.0M-29.5%
CapEx$1.0B+17.0%
Free cash flow-$334.0M-398%

Valuation

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Market cap$22.57B+1.0%
Enterprise value$41.43B+5.0%
P/E20.4×-1.5×
P/S2.6×-0.2×

Profitability

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Operating margin19.5%-0.6pp
Net margin12.5%-0.6pp
FCF margin12.8%-8.1pp

Returns & leverage

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Return on equity12.4%-0.1pp
Debt / equity0.0×
Current ratio0.8×-0.2×

Where this comes from

Reported directly by CMS Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfOrdinaryDividends.

The source filing: CMS Energy’s 10-Q, filed October 26, 2023. Open the filing →

Filed
Oct 26, 2023
Fiscal quarter
Q3 FY2023
Calendar quarter
Q3 2023
Accession
0000811156-23-000072

FAQ

What is CMS Energy's dividends paid?
CMS Energy (CMS) reported dividends paid of $145M in Q3 2023.
How has CMS Energy's dividends paid changed year-over-year?
CMS Energy's dividends paid increased by 5.8% year-over-year, from $137M to $145M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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