はじめての方へショーケース価格
  1. 米国企業
  2. CMS ENERGY CORP

CMS ENERGY CORPCMS

時価総額
$239.4億
PER
26.1倍
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日
Net Income3434173844544795255534626596827521,330813808
Depreciation and amortization5765465986286857508118819339921,0481,1141,1261,180
Deferred Income Taxes and Tax Credits22716722726822724726441718215017024989157
Bad debt expense5774576780585049546790225034
Postretirement benefits contributions46332372229322621081225210712121212
Discontinued Operations-----------657--
Gain from sale of EnerBank------------5-
Other non‑cash operating activities and reconciling adjustments----17-9-52-82-2258227093274
Net cash used in discontinued operations------------111--
Accounts receivable and accrued revenue105-10414712031-12015566-15-4512103677-241
Inventories-13314-104-20236-147-14646-14-44-2893450-185
Accounts payable and accrued rate refunds----50-26594922-69541534-136
Other current assets and liabilities------------13-1421
Other non‑current assets and liabilities-----------164-147
Net cash provided by operating activities9591,1691,2411,421---1,7051,7031,7901,2761,8198552,309
Capital expenditures (excludes assets placed under finance lease)-8821,2271,3251,5771,5641,6721,6652,0742,1042,3172,0762,374-
Net proceeds from sale of EnerBank-----------8985-
Proceeds from Sale of Productive Assets---------9758---
Net cash provided by discontinued operations-----------78--
Net cash provided by discontinued operations-----------78--
Cost to retire property and other investing activities-222111236107115146132131133107167
Cost to retire property and other investing activities-222111236107115146132131133107167
Net cash used in investing activities-1,003-1,058-1,350-1,532----1,868-2,606-2,816-2,867-1,233-2,476-3,386
Net cash used in investing activities-1,003-1,058-1,350-1,532----1,868-2,606-2,816-2,867-1,233-2,476-3,386
Proceeds from issuance of debt1,4003751,6501,0251,4285991,0491,6332,7672,1513,1793351,8993,551
Retirement of debt8784131,5277417502247289801,8701,2852,0102351062,132
Proceeds from Short-Term Debt------------20-
Increase in notes payable-----110189149-228-----73
Increase (decrease) in notes payable--------73790---
Issuance of common stock-2930364343728341122532669192
Issuance of common stock-2930364343728341122532669192
Issuance of preferred stock, net of issuance costs-----------224--
Issuance of preferred stock, net of issuance costs-----------224--
Payment of dividends on common and preferred stock-------------579
Payment of dividends on common and preferred stock---273295322347377407436467509546-
Proceeds from Sale of Interest in Partnership Unit----------417-4986
Debt prepayment costs------182236859---
Proceeds from Noncontrolling Interests----------31126
Proceeds from Sale of Interest in Partnership Unit----------417-4986
Net cash used in discontinued operations------------84--
Proceeds from Noncontrolling Interests----------31126
Other financing costs----35-51-36-22-46-61-50-51-53-60-54
Net cash used in discontinued operations------------84--
Net cash provided by (used in) financing activities202-19941190---1108741,0081,619-2951,3271,143
Other financing costs----35-51-36-22-46-61-50-51-53-60-54
Net cash provided by (used in) financing activities202-19941190---1108741,0081,619-2951,3271,143
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts----------1828291-29466
Interest paid (net of amounts capitalized)405397377382380386427418-498549489490607
Income taxes paid142719342210325-123-58-5816115
Capital expenditures not paid5692110176201201138172158170141196228265
Net Income3434173844544795255534626596827521,330813808
Depreciation and amortization5765465986286857508118819339921,0481,1141,1261,180
Deferred Income Taxes and Tax Credits22716722726822724726441718215017024989157
Bad debt expense5774576780585049546790225034
Postretirement benefits contributions46332372229322621081225210712121212
Discontinued Operations-----------657--
Gain from sale of EnerBank------------5-
Other non‑cash operating activities and reconciling adjustments----17-9-52-82-2258227093274
Net cash used in discontinued operations------------111--
Accounts receivable and accrued revenue105-10414712031-12015566-15-4512103677-241
Inventories-13314-104-20236-147-14646-14-44-2893450-185
Accounts payable and accrued rate refunds----50-26594922-69541534-136
Other current assets and liabilities------------13-1421
Other non‑current assets and liabilities-----------164-147
Net cash provided by operating activities9591,1691,2411,421---1,7051,7031,7901,2761,8198552,309
Capital expenditures (excludes assets placed under finance lease)-8821,2271,3251,5771,5641,6721,6652,0742,1042,3172,0762,374-
Net proceeds from sale of EnerBank-----------8985-
Proceeds from Sale of Productive Assets---------9758---
Net cash provided by discontinued operations-----------78--
Net cash provided by discontinued operations-----------78--
Cost to retire property and other investing activities-222111236107115146132131133107167
Cost to retire property and other investing activities-222111236107115146132131133107167
Net cash used in investing activities-1,003-1,058-1,350-1,532----1,868-2,606-2,816-2,867-1,233-2,476-3,386
Net cash used in investing activities-1,003-1,058-1,350-1,532----1,868-2,606-2,816-2,867-1,233-2,476-3,386
Proceeds from issuance of debt1,4003751,6501,0251,4285991,0491,6332,7672,1513,1793351,8993,551
Retirement of debt8784131,5277417502247289801,8701,2852,0102351062,132
Proceeds from Short-Term Debt------------20-
Increase in notes payable-----110189149-228-----73
Increase (decrease) in notes payable--------73790---
Issuance of common stock-2930364343728341122532669192
Issuance of common stock-2930364343728341122532669192
Issuance of preferred stock, net of issuance costs-----------224--
Issuance of preferred stock, net of issuance costs-----------224--
Payment of dividends on common and preferred stock-------------579
Payment of dividends on common and preferred stock---273295322347377407436467509546-
Proceeds from Sale of Interest in Partnership Unit----------417-4986
Debt prepayment costs------182236859---
Proceeds from Noncontrolling Interests----------31126
Proceeds from Sale of Interest in Partnership Unit----------417-4986
Net cash used in discontinued operations------------84--
Proceeds from Noncontrolling Interests----------31126
Other financing costs----35-51-36-22-46-61-50-51-53-60-54
Net cash used in discontinued operations------------84--
Net cash provided by (used in) financing activities202-19941190---1108741,0081,619-2951,3271,143
Other financing costs----35-51-36-22-46-61-50-51-53-60-54
Net cash provided by (used in) financing activities202-19941190---1108741,0081,619-2951,3271,143
Net Increase (Decrease) in Cash and Cash Equivalents, Including Restricted Amounts----------1828291-29466
Interest paid (net of amounts capitalized)405397377382380386427418-498549489490607
Income taxes paid142719342210325-123-58-5816115
Capital expenditures not paid5692110176201201138172158170141196228265