CMS Net Debt from 2010 to 2026

CMSD Stock  USD 23.85  0.09  0.38%   
CMS Energy's Net Debt is increasing over the years with slightly volatile fluctuation. Overall, Net Debt is expected to go to about 19.9 B this year. Net Debt is the total debt of CMS Energy Corp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1994-03-31
Previous Quarter
17.2 B
Current Value
17.6 B
Quarterly Volatility
3.8 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check CMS Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CMS Energy's main balance sheet or income statement drivers, such as Total Revenue of 6.3 B, Gross Profit of 2.1 B or Operating Income of 1 B, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0252 or PTB Ratio of 1.58. CMS financial statements analysis is a perfect complement when working with CMS Energy Valuation or Volatility modules.
  
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Check out the analysis of CMS Energy Correlation against competitors.
For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.
Analyzing CMS Energy's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing CMS Energy's current valuation and future prospects.

Latest CMS Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of CMS Energy Corp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. CMS Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CMS Energy's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

CMS Net Debt Regression Statistics

Arithmetic Mean11,557,241,324
Geometric Mean10,618,595,759
Coefficient Of Variation38.91
Mean Deviation3,542,580,069
Median11,603,000,000
Standard Deviation4,497,246,284
Sample Variance20225224.1T
Range16.8B
R-Value0.98
Mean Square Error1047237.3T
R-Squared0.95
Slope868,702,868
Total Sum of Squares323603586.2T

CMS Net Debt History

202619.9 B
202519 B
202416.5 B
202315.4 B
202214.2 B
202112.1 B
202012.4 B

Other Fundumenentals of CMS Energy Corp

CMS Energy Net Debt component correlations

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0.960.980.940.790.490.980.680.440.280.15-0.74-0.640.80.80.80.87-0.40.74-0.75-0.67
0.970.980.910.770.530.990.670.540.310.28-0.68-0.630.840.820.820.88-0.390.78-0.72-0.72
0.910.940.910.680.290.890.480.38-0.010.15-0.89-0.580.80.820.820.84-0.420.75-0.8-0.7
0.750.790.770.680.760.770.880.520.56-0.01-0.5-0.180.790.790.790.71-0.310.78-0.52-0.62
0.50.490.530.290.760.530.870.550.750.12-0.03-0.050.540.490.490.42-0.180.53-0.17-0.48
0.970.980.990.890.770.530.680.490.340.29-0.68-0.640.830.820.820.88-0.40.77-0.73-0.71
0.610.680.670.480.880.870.680.440.750.05-0.26-0.190.540.560.560.52-0.250.53-0.43-0.43
0.40.440.540.380.520.550.490.440.290.34-0.11-0.150.570.460.460.510.00.51-0.11-0.4
0.270.280.31-0.010.560.750.340.750.290.030.20.170.270.250.250.090.080.3-0.06-0.3
0.250.150.280.15-0.010.120.290.050.340.03-0.15-0.050.30.340.340.26-0.140.32-0.33-0.29
-0.72-0.74-0.68-0.89-0.5-0.03-0.68-0.26-0.110.2-0.150.39-0.67-0.74-0.74-0.660.36-0.660.810.64
-0.61-0.64-0.63-0.58-0.18-0.05-0.64-0.19-0.150.17-0.050.39-0.29-0.21-0.22-0.640.33-0.130.360.11
0.840.80.840.80.790.540.830.540.570.270.3-0.67-0.290.970.970.88-0.340.98-0.62-0.87
0.820.80.820.820.790.490.820.560.460.250.34-0.74-0.210.971.00.83-0.380.98-0.77-0.87
0.820.80.820.820.790.490.820.560.460.250.34-0.74-0.220.971.00.83-0.380.98-0.77-0.87
0.870.870.880.840.710.420.880.520.510.090.26-0.66-0.640.880.830.83-0.430.78-0.62-0.6
-0.37-0.4-0.39-0.42-0.31-0.18-0.4-0.250.00.08-0.140.360.33-0.34-0.38-0.38-0.43-0.30.430.35
0.780.740.780.750.780.530.770.530.510.30.32-0.66-0.130.980.980.980.78-0.3-0.65-0.91
-0.71-0.75-0.72-0.8-0.52-0.17-0.73-0.43-0.11-0.06-0.330.810.36-0.62-0.77-0.77-0.620.43-0.650.62
-0.72-0.67-0.72-0.7-0.62-0.48-0.71-0.43-0.4-0.3-0.290.640.11-0.87-0.87-0.87-0.60.35-0.910.62
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About CMS Energy Financial Statements

CMS Energy stakeholders use historical fundamental indicators, such as CMS Energy's Net Debt, to determine how well the company is positioned to perform in the future. Although CMS Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in CMS Energy's assets and liabilities are reflected in the revenues and expenses on CMS Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CMS Energy Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt19 B19.9 B
Net Debt To EBITDA 6.17  5.87 

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When determining whether CMS Energy Corp 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:
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Will Electric Utilities sector continue expanding? Could CMS diversify its offerings? Factors like these will boost the valuation of CMS Energy. Projected growth potential of CMS fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CMS Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate CMS Energy Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating CMS Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause CMS Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between CMS Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CMS Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CMS Energy's market price signifies the transaction level at which participants voluntarily complete trades.