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CMS Energy CMS Other non-operating expense

Other non-operating expense at other companies

Equity Residential logo
Equity ResidentialEQR
$40.79M+881%
CMS
CMS EnergyCMS
$4M-33.3%
Lincoln National logo
Lincoln NationalLNC
$149.25M-32.3%
Rumble, Inc. logo
Rumble, Inc.RUM
$36.39K+47.9%
Vail Resorts logo
Vail ResortsMTN
$20.92M+5.2%
Vail Resorts logo
Vail ResortsMTN
$137.6M-4.7%

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$22.33B+0.6%
Enterprise value$41.18B+4.8%
P/E20.2×-1.5×
P/S2.5×-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×

FAQ

What does other non-operating expense mean?
This represents miscellaneous non-operating costs that do not fall under standard categories like interest or taxes. It captures peripheral financial activities that are not core to the company's primary utility or energy operations.