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CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 270 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,646 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 81,924 miles of electric distribution overhead lines; 9,775 miles of underground distribution lines; and 1,098 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,342 miles of transmission lines; 15 gas storage fields; 28,368 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan. more
| Time Frame | CMS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 4.72% | 5.2% | -1.5% |
| 1-Month Return | 8.24% | 8.24% | 0.6% |
| 3-Month Return | 3.72% | 3.84% | 2.43% |
| 6-Month Return | 7.22% | 9.09% | 6.01% |
| 1-Year Return | 11.06% | 16.48% | 11.48% |
| 3-Year Return | 24.62% | 35.81% | 67.52% |
| 5-Year Return | 38.33% | 50.07% | 73.75% |
| 10-Year Return | 98.03% | 103.23% | 254.46% |
| Time Frame | CMS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 1,007.65% | 1,305.93% | -54.53% |
| 1-Month Return | 162.05% | 162.05% | 7.55% |
| 3-Month Return | 15.97% | 16.51% | 10.23% |
| 6-Month Return | 15.18% | 19.29% | 12.56% |
| 1-Year Return | 11.06% | 16.48% | 11.48% |
| 3-Year Return | 7.61% | 10.74% | 18.77% |
| 5-Year Return | 6.70% | 8.46% | 11.68% |
| 10-Year Return | 7.07% | 7.35% | 13.49% |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 7.33B | 8.60B | 7.46B | 7.51B | 8.54B | [{"date":"2021-12-31","value":85.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.81,"profit":true},{"date":"2024-12-31","value":87.42,"profit":true},{"date":"2025-12-31","value":99.34,"profit":true}] |
| Cost of Revenue | 4.68B | 5.83B | 4.60B | 4.31B | 3.34B | [{"date":"2021-12-31","value":80.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.85,"profit":true},{"date":"2024-12-31","value":73.81,"profit":true},{"date":"2025-12-31","value":57.21,"profit":true}] |
| Gross Profit | 2.65B | 2.76B | 2.86B | 3.21B | 5.20B | [{"date":"2021-12-31","value":50.93,"profit":true},{"date":"2022-12-31","value":53.1,"profit":true},{"date":"2023-12-31","value":55.03,"profit":true},{"date":"2024-12-31","value":61.7,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 36.14% | 32.13% | 38.35% | 42.70% | 60.91% | [{"date":"2021-12-31","value":59.34,"profit":true},{"date":"2022-12-31","value":52.75,"profit":true},{"date":"2023-12-31","value":62.97,"profit":true},{"date":"2024-12-31","value":70.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 1.50B | 1.54B | 1.63B | 1.72B | 3.47B | [{"date":"2021-12-31","value":43.26,"profit":true},{"date":"2022-12-31","value":44.27,"profit":true},{"date":"2023-12-31","value":46.83,"profit":true},{"date":"2024-12-31","value":49.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 1.15B | 1.22B | 1.24B | 1.49B | 1.73B | [{"date":"2021-12-31","value":66.36,"profit":true},{"date":"2022-12-31","value":70.87,"profit":true},{"date":"2023-12-31","value":71.51,"profit":true},{"date":"2024-12-31","value":86.1,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | (823.00M) | (841.00M) | (924.00M) | (1.07B) | (1.23B) | [{"date":"2021-12-31","value":-82300000000,"profit":false},{"date":"2022-12-31","value":-84100000000,"profit":false},{"date":"2023-12-31","value":-92400000000,"profit":false},{"date":"2024-12-31","value":-107200000000,"profit":false},{"date":"2025-12-31","value":-123000000000,"profit":false}] |
| Pre-Tax Income | 823.00M | 902.00M | 954.00M | 1.12B | 1.25B | [{"date":"2021-12-31","value":65.95,"profit":true},{"date":"2022-12-31","value":72.28,"profit":true},{"date":"2023-12-31","value":76.44,"profit":true},{"date":"2024-12-31","value":89.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income Taxes | 95.00M | 93.00M | 147.00M | 176.00M | 246.00M | [{"date":"2021-12-31","value":38.62,"profit":true},{"date":"2022-12-31","value":37.8,"profit":true},{"date":"2023-12-31","value":59.76,"profit":true},{"date":"2024-12-31","value":71.54,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income After Taxes | 728.00M | 809.00M | 807.00M | 947.00M | 1.00B | [{"date":"2021-12-31","value":72.65,"profit":true},{"date":"2022-12-31","value":80.74,"profit":true},{"date":"2023-12-31","value":80.54,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 728.00M | 809.00M | 807.00M | 947.00M | 1.00B | [{"date":"2021-12-31","value":72.65,"profit":true},{"date":"2022-12-31","value":80.74,"profit":true},{"date":"2023-12-31","value":80.54,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | 602.00M | 4.00M | - | - | - | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.66,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 1.35B | 837.00M | 887.00M | 1.00B | 1.07B | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.86,"profit":true},{"date":"2023-12-31","value":65.56,"profit":true},{"date":"2024-12-31","value":74.13,"profit":true},{"date":"2025-12-31","value":79.16,"profit":true}] |
| EPS (Diluted) | 2.84 | 2.89 | 3.11 | 3.34 | 3.61 | [{"date":"2021-12-31","value":78.67,"profit":true},{"date":"2022-12-31","value":80.06,"profit":true},{"date":"2023-12-31","value":86.15,"profit":true},{"date":"2024-12-31","value":92.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 17.29% | (13.19%) | 0.71% | 13.63% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-76.31,"profit":false},{"date":"2024-12-31","value":4.11,"profit":true},{"date":"2025-12-31","value":78.82,"profit":true}] |
| Cost of Revenue | - | 24.66% | (21.15%) | (6.39%) | (22.48%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-85.78,"profit":false},{"date":"2024-12-31","value":-25.92,"profit":false},{"date":"2025-12-31","value":-91.18,"profit":false}] |
| Gross Profit | - | 4.27% | 3.62% | 12.12% | 62.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":6.87,"profit":true},{"date":"2023-12-31","value":5.83,"profit":true},{"date":"2024-12-31","value":19.53,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (11.10%) | 19.37% | 11.33% | 42.64% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-26.04,"profit":false},{"date":"2023-12-31","value":45.42,"profit":true},{"date":"2024-12-31","value":26.58,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 2.33% | 5.79% | 5.84% | 101.75% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":2.29,"profit":true},{"date":"2023-12-31","value":5.69,"profit":true},{"date":"2024-12-31","value":5.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 6.81% | 0.90% | 20.40% | 16.14% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":33.36,"profit":true},{"date":"2023-12-31","value":4.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":79.1,"profit":true}] |
| Total Non-Operating Income/Expense | - | 2.19% | 9.87% | 16.02% | 14.74% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":13.65,"profit":true},{"date":"2023-12-31","value":61.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":92.02,"profit":true}] |
| Pre-Tax Income | - | 9.60% | 5.76% | 17.71% | 11.13% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":54.19,"profit":true},{"date":"2023-12-31","value":32.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":62.83,"profit":true}] |
| Income Taxes | - | (2.11%) | 58.06% | 19.73% | 39.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-3.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":33.98,"profit":true},{"date":"2025-12-31","value":68.5,"profit":true}] |
| Income After Taxes | - | 11.13% | (0.25%) | 17.35% | 5.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.14,"profit":true},{"date":"2023-12-31","value":-1.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.48,"profit":true}] |
| Income From Continuous Operations | - | 11.13% | (0.25%) | 17.35% | 5.81% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":64.14,"profit":true},{"date":"2023-12-31","value":-1.43,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":33.48,"profit":true}] |
| Income From Discontinued Operations | - | (99.34%) | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (38.14%) | 5.97% | 13.08% | 6.78% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-291.62,"profit":false},{"date":"2023-12-31","value":45.68,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":51.84,"profit":true}] |
| EPS (Diluted) | - | 1.76% | 7.61% | 7.40% | 8.08% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":21.78,"profit":true},{"date":"2023-12-31","value":94.17,"profit":true},{"date":"2024-12-31","value":91.49,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.99B | 2.45B | 1.84B | 2.02B | 2.23B | [{"date":"2024-12-31","value":81.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":75.11,"profit":true},{"date":"2025-09-30","value":82.59,"profit":true},{"date":"2025-12-31","value":91.25,"profit":true}] |
| Cost of Revenue | 1.11B | 1.40B | 1.12B | 1.43B | (622.12M) | [{"date":"2024-12-31","value":77.6,"profit":true},{"date":"2025-03-31","value":97.91,"profit":true},{"date":"2025-06-30","value":78.44,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-43.41,"profit":false}] |
| Gross Profit | 877.00M | 1.04B | 714.00M | 588.00M | 2.86B | [{"date":"2024-12-31","value":30.72,"profit":true},{"date":"2025-03-31","value":36.57,"profit":true},{"date":"2025-06-30","value":25.01,"profit":true},{"date":"2025-09-30","value":20.59,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | 44.09% | 42.66% | 38.85% | 29.09% | 127.86% | [{"date":"2024-12-31","value":34.48,"profit":true},{"date":"2025-03-31","value":33.37,"profit":true},{"date":"2025-06-30","value":30.38,"profit":true},{"date":"2025-09-30","value":22.75,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | 452.00M | 550.00M | 397.00M | 107.00M | 2.42B | [{"date":"2024-12-31","value":18.68,"profit":true},{"date":"2025-03-31","value":22.73,"profit":true},{"date":"2025-06-30","value":16.4,"profit":true},{"date":"2025-09-30","value":4.42,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 425.00M | 494.00M | 317.00M | 481.00M | 435.00M | [{"date":"2024-12-31","value":86.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":64.17,"profit":true},{"date":"2025-09-30","value":97.37,"profit":true},{"date":"2025-12-31","value":88.06,"profit":true}] |
| Total Non-Operating Income/Expense | (299.00M) | (322.00M) | (261.00M) | (344.00M) | (303.00M) | [{"date":"2024-12-31","value":-29900000000,"profit":false},{"date":"2025-03-31","value":-32200000000,"profit":false},{"date":"2025-06-30","value":-26100000000,"profit":false},{"date":"2025-09-30","value":-34400000000,"profit":false},{"date":"2025-12-31","value":-30300000000,"profit":false}] |
| Pre-Tax Income | 306.00M | 358.00M | 255.00M | 340.00M | 295.00M | [{"date":"2024-12-31","value":85.47,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":71.23,"profit":true},{"date":"2025-09-30","value":94.97,"profit":true},{"date":"2025-12-31","value":82.4,"profit":true}] |
| Income Taxes | 51.00M | 63.00M | 62.00M | 68.00M | 53.00M | [{"date":"2024-12-31","value":75,"profit":true},{"date":"2025-03-31","value":92.65,"profit":true},{"date":"2025-06-30","value":91.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":77.94,"profit":true}] |
| Income After Taxes | 255.00M | 295.00M | 193.00M | 272.00M | 242.00M | [{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.42,"profit":true},{"date":"2025-09-30","value":92.2,"profit":true},{"date":"2025-12-31","value":82.03,"profit":true}] |
| Income From Continuous Operations | 255.00M | 295.00M | 193.00M | 272.00M | 242.00M | [{"date":"2024-12-31","value":86.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":65.42,"profit":true},{"date":"2025-09-30","value":92.2,"profit":true},{"date":"2025-12-31","value":82.03,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 265.00M | 304.00M | 201.00M | 277.00M | 289.00M | [{"date":"2024-12-31","value":87.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":66.12,"profit":true},{"date":"2025-09-30","value":91.12,"profit":true},{"date":"2025-12-31","value":95.07,"profit":true}] |
| EPS (Diluted) | 0.87 | 1.02 | 0.71 | 0.93 | 0.95 | [{"date":"2024-12-31","value":85.29,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":69.61,"profit":true},{"date":"2025-09-30","value":91.18,"profit":true},{"date":"2025-12-31","value":93.14,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 23.03% | (24.89%) | 9.96% | 10.49% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-108.08,"profit":false},{"date":"2025-09-30","value":43.24,"profit":true},{"date":"2025-12-31","value":45.56,"profit":true}] |
| Cost of Revenue | - | 26.17% | (19.89%) | 27.49% | (143.41%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.19,"profit":true},{"date":"2025-06-30","value":-72.34,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-521.67,"profit":false}] |
| Gross Profit | - | 19.04% | (31.61%) | (17.65%) | 385.56% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":4.94,"profit":true},{"date":"2025-06-30","value":-8.2,"profit":false},{"date":"2025-09-30","value":-4.58,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Margin | - | (3.24%) | (8.95%) | (25.10%) | 339.47% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-0.95,"profit":false},{"date":"2025-06-30","value":-2.64,"profit":false},{"date":"2025-09-30","value":-7.4,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 21.68% | (27.82%) | (73.05%) | 2161.79% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":1,"profit":true},{"date":"2025-06-30","value":-1.29,"profit":false},{"date":"2025-09-30","value":-3.38,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | - | 16.24% | (35.83%) | 51.74% | (9.56%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":31.38,"profit":true},{"date":"2025-06-30","value":-69.26,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-18.49,"profit":false}] |
| Total Non-Operating Income/Expense | - | 7.69% | (18.94%) | 31.80% | (11.92%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.19,"profit":true},{"date":"2025-06-30","value":-59.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-37.48,"profit":false}] |
| Pre-Tax Income | - | 16.99% | (28.77%) | 33.33% | (13.24%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":50.98,"profit":true},{"date":"2025-06-30","value":-86.31,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-39.71,"profit":false}] |
| Income Taxes | - | 23.53% | (1.59%) | 9.68% | (22.06%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.75,"profit":false},{"date":"2025-09-30","value":41.13,"profit":true},{"date":"2025-12-31","value":-93.75,"profit":false}] |
| Income After Taxes | - | 15.69% | (34.58%) | 40.93% | (11.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.32,"profit":true},{"date":"2025-06-30","value":-84.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.95,"profit":false}] |
| Income From Continuous Operations | - | 15.69% | (34.58%) | 40.93% | (11.03%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.32,"profit":true},{"date":"2025-06-30","value":-84.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-26.95,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | 14.72% | (33.88%) | 37.81% | 4.33% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":38.92,"profit":true},{"date":"2025-06-30","value":-89.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":11.46,"profit":true}] |
| EPS (Diluted) | - | 17.24% | (30.39%) | 30.99% | 2.15% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":55.64,"profit":true},{"date":"2025-06-30","value":-98.08,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":6.94,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.63B | 3.43B | 2.84B | 2.79B | 3.47B | [{"date":"2021-12-31","value":75.66,"profit":true},{"date":"2022-12-31","value":98.88,"profit":true},{"date":"2023-12-31","value":81.77,"profit":true},{"date":"2024-12-31","value":80.36,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 26.13B | 27.92B | 30.68B | 33.13B | 36.92B | [{"date":"2021-12-31","value":70.77,"profit":true},{"date":"2022-12-31","value":75.63,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-12-31","value":89.74,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 28.75B | 31.35B | 33.52B | 35.92B | 40.39B | [{"date":"2021-12-31","value":71.19,"profit":true},{"date":"2022-12-31","value":77.63,"profit":true},{"date":"2023-12-31","value":82.99,"profit":true},{"date":"2024-12-31","value":88.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 2.20B | 2.98B | 2.90B | 3.52B | 3.55B | [{"date":"2021-12-31","value":62.12,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":81.6,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 19.36B | 20.77B | 22.50B | 23.65B | 27.13B | [{"date":"2021-12-31","value":71.37,"profit":true},{"date":"2022-12-31","value":76.57,"profit":true},{"date":"2023-12-31","value":82.93,"profit":true},{"date":"2024-12-31","value":87.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 21.57B | 23.76B | 25.39B | 27.17B | 30.68B | [{"date":"2021-12-31","value":70.3,"profit":true},{"date":"2022-12-31","value":77.45,"profit":true},{"date":"2023-12-31","value":82.77,"profit":true},{"date":"2024-12-31","value":88.57,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 1.06B | 1.35B | 1.66B | 2.04B | 2.44B | [{"date":"2021-12-31","value":43.27,"profit":true},{"date":"2022-12-31","value":55.26,"profit":true},{"date":"2023-12-31","value":67.87,"profit":true},{"date":"2024-12-31","value":83.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 5.41B | 5.49B | 5.71B | 6.01B | 6.51B | [{"date":"2021-12-31","value":83.04,"profit":true},{"date":"2022-12-31","value":84.33,"profit":true},{"date":"2023-12-31","value":87.63,"profit":true},{"date":"2024-12-31","value":92.3,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 6.63B | 7.01B | 7.54B | 8.23B | 9.14B | [{"date":"2021-12-31","value":72.52,"profit":true},{"date":"2022-12-31","value":76.72,"profit":true},{"date":"2023-12-31","value":82.5,"profit":true},{"date":"2024-12-31","value":90,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 28.20B | 30.77B | 32.94B | 35.40B | 39.82B | [{"date":"2021-12-31","value":70.81,"profit":true},{"date":"2022-12-31","value":77.28,"profit":true},{"date":"2023-12-31","value":82.71,"profit":true},{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 30.68% | (17.30%) | (1.73%) | 24.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-56.39,"profit":false},{"date":"2024-12-31","value":-5.63,"profit":false},{"date":"2025-12-31","value":79.67,"profit":true}] |
| Non-current Assets | - | 6.87% | 9.88% | 7.99% | 11.43% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":60.09,"profit":true},{"date":"2023-12-31","value":86.44,"profit":true},{"date":"2024-12-31","value":69.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 9.04% | 6.90% | 7.17% | 12.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":72.7,"profit":true},{"date":"2023-12-31","value":55.49,"profit":true},{"date":"2024-12-31","value":57.64,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 35.44% | (3.02%) | 21.62% | 0.77% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-8.51,"profit":false},{"date":"2024-12-31","value":61.02,"profit":true},{"date":"2025-12-31","value":2.16,"profit":true}] |
| Non-current Liabilities | - | 7.29% | 8.30% | 5.13% | 14.71% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":49.59,"profit":true},{"date":"2023-12-31","value":56.44,"profit":true},{"date":"2024-12-31","value":34.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 10.17% | 6.88% | 7.01% | 12.90% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":78.84,"profit":true},{"date":"2023-12-31","value":53.32,"profit":true},{"date":"2024-12-31","value":54.34,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 27.72% | 22.81% | 22.74% | 20.05% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":82.3,"profit":true},{"date":"2024-12-31","value":82.03,"profit":true},{"date":"2025-12-31","value":72.33,"profit":true}] |
| Other Stockholders' Equity | - | 1.55% | 3.92% | 5.33% | 8.34% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":18.64,"profit":true},{"date":"2023-12-31","value":46.97,"profit":true},{"date":"2024-12-31","value":63.91,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | - | 5.79% | 7.54% | 9.09% | 11.11% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":52.14,"profit":true},{"date":"2023-12-31","value":67.9,"profit":true},{"date":"2024-12-31","value":81.88,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 9.14% | 7.03% | 7.49% | 12.48% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":73.22,"profit":true},{"date":"2023-12-31","value":56.31,"profit":true},{"date":"2024-12-31","value":59.98,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.79B | 2.78B | 3.19B | 2.75B | 3.47B | [{"date":"2024-12-31","value":80.36,"profit":true},{"date":"2025-03-31","value":80.13,"profit":true},{"date":"2025-06-30","value":91.96,"profit":true},{"date":"2025-09-30","value":79.06,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | 33.13B | 33.51B | 34.51B | 35.26B | 36.92B | [{"date":"2024-12-31","value":89.74,"profit":true},{"date":"2025-03-31","value":90.78,"profit":true},{"date":"2025-06-30","value":93.47,"profit":true},{"date":"2025-09-30","value":95.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | 35.92B | 36.30B | 37.70B | 38.01B | 40.39B | [{"date":"2024-12-31","value":88.94,"profit":true},{"date":"2025-03-31","value":89.87,"profit":true},{"date":"2025-06-30","value":93.34,"profit":true},{"date":"2025-09-30","value":94.11,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 3.52B | 2.63B | 3.20B | 3.05B | 3.55B | [{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":74.04,"profit":true},{"date":"2025-06-30","value":90.08,"profit":true},{"date":"2025-09-30","value":86.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 23.65B | 24.75B | 25.53B | 25.52B | 27.13B | [{"date":"2024-12-31","value":87.18,"profit":true},{"date":"2025-03-31","value":91.21,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":94.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | 27.17B | 27.37B | 28.73B | 28.58B | 30.68B | [{"date":"2024-12-31","value":88.57,"profit":true},{"date":"2025-03-31","value":89.23,"profit":true},{"date":"2025-06-30","value":93.65,"profit":true},{"date":"2025-09-30","value":93.15,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 2.04B | 2.17B | 2.21B | 2.32B | 2.44B | [{"date":"2024-12-31","value":83.3,"profit":true},{"date":"2025-03-31","value":88.99,"profit":true},{"date":"2025-06-30","value":90.46,"profit":true},{"date":"2025-09-30","value":95.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 6.01B | 5.97B | 6.00B | 6.36B | 6.51B | [{"date":"2024-12-31","value":92.3,"profit":true},{"date":"2025-03-31","value":91.78,"profit":true},{"date":"2025-06-30","value":92.14,"profit":true},{"date":"2025-09-30","value":97.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 8.23B | 8.34B | 8.39B | 8.86B | 9.14B | [{"date":"2024-12-31","value":90,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":91.8,"profit":true},{"date":"2025-09-30","value":96.94,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 35.40B | 35.71B | 37.12B | 37.44B | 39.82B | [{"date":"2024-12-31","value":88.9,"profit":true},{"date":"2025-03-31","value":89.67,"profit":true},{"date":"2025-06-30","value":93.22,"profit":true},{"date":"2025-09-30","value":94.02,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.29%) | 14.77% | (14.03%) | 26.48% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.08,"profit":false},{"date":"2025-06-30","value":55.78,"profit":true},{"date":"2025-09-30","value":-52.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 1.16% | 2.96% | 2.19% | 4.69% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":24.66,"profit":true},{"date":"2025-06-30","value":63.21,"profit":true},{"date":"2025-09-30","value":46.8,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Assets | - | 1.04% | 3.87% | 0.82% | 6.26% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":16.67,"profit":true},{"date":"2025-06-30","value":61.78,"profit":true},{"date":"2025-09-30","value":13.09,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (25.39%) | 21.66% | (4.51%) | 16.25% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-117.22,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-20.8,"profit":false},{"date":"2025-12-31","value":75.03,"profit":true}] |
| Non-current Liabilities | - | 4.63% | 3.18% | (0.03%) | 6.28% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":73.61,"profit":true},{"date":"2025-06-30","value":50.61,"profit":true},{"date":"2025-09-30","value":-0.44,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | - | 0.74% | 4.95% | (0.53%) | 7.35% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":10.02,"profit":true},{"date":"2025-06-30","value":67.41,"profit":true},{"date":"2025-09-30","value":-7.15,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 6.83% | 1.66% | 5.11% | 5.17% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":24.24,"profit":true},{"date":"2025-09-30","value":74.86,"profit":true},{"date":"2025-12-31","value":75.63,"profit":true}] |
| Other Stockholders' Equity | - | (0.57%) | 0.38% | 5.95% | 2.44% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-9.51,"profit":false},{"date":"2025-06-30","value":6.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":40.98,"profit":true}] |
| Total Shareholders' equity | - | 1.28% | 0.71% | 5.60% | 3.16% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":22.79,"profit":true},{"date":"2025-06-30","value":12.64,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":56.42,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 0.86% | 3.96% | 0.86% | 6.36% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":13.55,"profit":true},{"date":"2025-06-30","value":62.34,"profit":true},{"date":"2025-09-30","value":13.52,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 1.82B | 855.00M | 2.31B | 2.37B | 2.23B | [{"date":"2021-12-31","value":76.75,"profit":true},{"date":"2022-12-31","value":36.08,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-12-31","value":94.3,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.23B) | (2.48B) | (3.38B) | (3.05B) | (4.04B) | [{"date":"2021-12-31","value":-123300000000,"profit":false},{"date":"2022-12-31","value":-247600000000,"profit":false},{"date":"2023-12-31","value":-338000000000,"profit":false},{"date":"2024-12-31","value":-304900000000,"profit":false},{"date":"2025-12-31","value":-403800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (295.00M) | 1.33B | 1.14B | 609.00M | 2.24B | [{"date":"2021-12-31","value":-13.17,"profit":false},{"date":"2022-12-31","value":59.24,"profit":true},{"date":"2023-12-31","value":50.76,"profit":true},{"date":"2024-12-31","value":27.19,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | 291.00M | (294.00M) | 66.00M | (70.00M) | 437.00M | [{"date":"2021-12-31","value":66.59,"profit":true},{"date":"2022-12-31","value":-67.28,"profit":false},{"date":"2023-12-31","value":15.1,"profit":true},{"date":"2024-12-31","value":-16.02,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (390.00M) | (1.63B) | (910.00M) | (648.00M) | (1.80B) | [{"date":"2021-12-31","value":-39000000000,"profit":false},{"date":"2022-12-31","value":-162600000000,"profit":false},{"date":"2023-12-31","value":-91000000000,"profit":false},{"date":"2024-12-31","value":-64800000000,"profit":false},{"date":"2025-12-31","value":-180300000000,"profit":false}] |
| Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (53.00%) | 170.06% | 2.64% | (5.70%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-31.16,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":1.55,"profit":true},{"date":"2025-12-31","value":-3.35,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 100.81% | 36.51% | (9.79%) | 32.44% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.22,"profit":true},{"date":"2024-12-31","value":-9.71,"profit":false},{"date":"2025-12-31","value":32.18,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (549.83%) | (14.32%) | (46.44%) | 267.82% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-205.3,"profit":false},{"date":"2023-12-31","value":-5.35,"profit":false},{"date":"2024-12-31","value":-17.34,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (201.03%) | (122.45%) | (206.06%) | (724.29%) | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-12-31","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 316.92% | (44.03%) | (28.79%) | 178.24% | [{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-13.89,"profit":false},{"date":"2024-12-31","value":-9.08,"profit":false},{"date":"2025-12-31","value":56.24,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 403.00M | 1.00B | 414.00M | 343.00M | 2.23B | [{"date":"2024-12-31","value":18.03,"profit":true},{"date":"2025-03-31","value":44.74,"profit":true},{"date":"2025-06-30","value":18.52,"profit":true},{"date":"2025-09-30","value":15.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (948.00M) | (918.00M) | (962.00M) | (1.05B) | (4.04B) | [{"date":"2024-12-31","value":-94800000000,"profit":false},{"date":"2025-03-31","value":-91800000000,"profit":false},{"date":"2025-06-30","value":-96200000000,"profit":false},{"date":"2025-09-30","value":-104600000000,"profit":false},{"date":"2025-12-31","value":-403800000000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 256.00M | 266.00M | 947.00M | 210.00M | 2.24B | [{"date":"2024-12-31","value":11.43,"profit":true},{"date":"2025-03-31","value":11.88,"profit":true},{"date":"2025-06-30","value":42.28,"profit":true},{"date":"2025-09-30","value":9.38,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | (289.00M) | 348.00M | 399.00M | (493.00M) | 437.00M | [{"date":"2024-12-31","value":-66.13,"profit":false},{"date":"2025-03-31","value":79.63,"profit":true},{"date":"2025-06-30","value":91.3,"profit":true},{"date":"2025-09-30","value":-112.81,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (515.00M) | 112.00M | (470.00M) | (635.00M) | (1.59B) | [{"date":"2024-12-31","value":-459.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-419.64,"profit":false},{"date":"2025-09-30","value":-566.96,"profit":false},{"date":"2025-12-31","value":-1418.75,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 148.14% | (58.60%) | (17.15%) | 551.60% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":26.86,"profit":true},{"date":"2025-06-30","value":-10.62,"profit":false},{"date":"2025-09-30","value":-3.11,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (3.16%) | 4.79% | 8.73% | 286.04% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1.11,"profit":false},{"date":"2025-06-30","value":1.68,"profit":true},{"date":"2025-09-30","value":3.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 3.91% | 256.02% | (77.82%) | 966.67% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":0.4,"profit":true},{"date":"2025-06-30","value":26.48,"profit":true},{"date":"2025-09-30","value":-8.05,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Net Change in Cash | - | (220.42%) | 14.66% | (223.56%) | (188.64%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-1504.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1525.46,"profit":false},{"date":"2025-12-31","value":-1287.2,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (121.75%) | (519.64%) | 35.11% | 150.24% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-81.04,"profit":false},{"date":"2025-06-30","value":-345.88,"profit":false},{"date":"2025-09-30","value":23.37,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CMS | |
|---|---|
| Cash Ratio | 0.17 |
| Current Ratio | 0.98 |
| Quick Ratio | 0.76 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CMS | |
|---|---|
| ROA (LTM) | 3.15% |
| ROE (LTM) | 10.86% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CMS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.76 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.23 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CMS | |
|---|---|
| Trailing PE | 21.80 |
| Forward PE | 19.92 |
| P/S (TTM) | 2.75 |
| P/B | 2.64 |
| Price/FCF | NM |
| EV/R | 4.93 |
| EV/Ebitda | 12.57 |
| PEG | 2.66 |
CMS Energy Corporation (CMS) share price today is $76.04
Yes, Indians can buy shares of CMS Energy Corporation (CMS) on Vested. To buy
Yes, you can purchase fractional shares of CMS Energy Corporation (CMS) via the Vested app. You can start investing in CMS Energy Corporation (CMS) with a minimum investment of $1.
You can invest in shares of CMS Energy Corporation (CMS) via Vested in three simple steps:
The 52-week high price of CMS Energy Corporation (CMS) is $76.78. The 52-week low price of CMS Energy Corporation (CMS) is $66.64.
The price-to-earnings (P/E) ratio of CMS Energy Corporation (CMS) is 21.8011
The price-to-book (P/B) ratio of CMS Energy Corporation (CMS) is 2.64
The dividend yield of CMS Energy Corporation (CMS) is 2.9%
The market capitalization of CMS Energy Corporation (CMS) is $23.51B
The stock symbol (or ticker) of CMS Energy Corporation is CMS
Consider the share price of CMS Energy Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether CMS Energy Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in CMS Energy Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the CMS Energy Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of CMS Energy Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that CMS Energy Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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