Cms Energy Stock Retained Earnings

CMS Stock

USD 69.21 0.69 1.01%

CMS Energy fundamentals help investors to digest information that contributes to CMS Energy's financial success or failures. It also enables traders to predict the movement of CMS Stock. The fundamental analysis module provides a way to measure CMS Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CMS Energy stock.

	Last Reported	Projected for Next Year
Retained Earnings	1.7 B	1.7 B
Retained Earnings Total Equity	-243.9 M	-256.1 M

Retained Earnings is likely to gain to about 1.7 B in 2024, whereas Retained Earnings Total Equity is likely to drop (256.1 M) in 2024.

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CMS Energy Company Retained Earnings Analysis

CMS Energy's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current CMS Energy Retained Earnings

1.66 B

Most of CMS Energy's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CMS Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

CMS Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for CMS Energy is extremely important. It helps to project a fair market value of CMS Stock properly, considering its historical fundamentals such as Retained Earnings. Since CMS Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of CMS Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of CMS Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Current Deferred Revenue	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Accumulated Depreciation	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.81	0.99	0.66	0.87	0.71	1.0	0.71	0.51	0.55	0.88	0.98	-0.68	-0.17	0.71	0.87	0.88	0.77	-0.42	0.66	-0.77	-0.22	0.75	0.43	0.38
Total Stockholder Equity	0.81		0.78	0.9	0.81	0.57	0.8	0.71	0.31	0.26	0.73	0.8	-0.62	0.09	0.9	0.87	0.83	0.88	-0.56	0.59	-0.73	-0.05	0.88	0.51	0.37
Net Debt	0.99	0.78		0.65	0.82	0.73	0.99	0.68	0.59	0.56	0.9	0.96	-0.65	-0.14	0.72	0.84	0.9	0.75	-0.42	0.71	-0.79	-0.36	0.77	0.39	0.41
Retained Earnings	0.66	0.9	0.65		0.6	0.27	0.63	0.4	0.14	0.16	0.78	0.72	-0.21	0.19	0.85	0.91	0.85	0.91	-0.64	0.55	-0.72	-0.02	0.92	0.57	0.41
Accounts Payable	0.87	0.81	0.82	0.6		0.8	0.85	0.88	0.29	0.59	0.64	0.83	-0.76	-0.11	0.66	0.74	0.66	0.63	-0.27	0.43	-0.66	0.07	0.59	0.63	0.48
Net Receivables	0.71	0.57	0.73	0.27	0.8		0.73	0.87	0.6	0.62	0.44	0.59	-0.82	-0.07	0.47	0.41	0.45	0.3	-0.06	0.54	-0.59	-0.34	0.35	0.41	0.53
Total Liab	1.0	0.8	0.99	0.63	0.85	0.73		0.71	0.56	0.56	0.87	0.96	-0.7	-0.19	0.71	0.84	0.87	0.75	-0.39	0.69	-0.79	-0.27	0.73	0.38	0.35
Total Current Assets	0.71	0.71	0.68	0.4	0.88	0.87	0.71		0.34	0.36	0.4	0.6	-0.85	0.12	0.57	0.54	0.48	0.47	-0.27	0.28	-0.4	-0.06	0.48	0.54	0.53
Short Term Debt	0.51	0.31	0.59	0.14	0.29	0.6	0.56	0.34		0.29	0.41	0.41	-0.52	-0.14	0.37	0.25	0.44	0.27	0.04	0.81	-0.47	-0.76	0.29	-0.19	0.13
Common Stock	0.55	0.26	0.56	0.16	0.59	0.62	0.56	0.36	0.29		0.48	0.52	-0.38	-0.61	0.26	0.28	0.31	0.03	0.01	0.43	-0.61	-0.05	0.11	0.4	0.38
Long Term Debt	0.88	0.73	0.9	0.78	0.64	0.44	0.87	0.4	0.41	0.48		0.91	-0.29	-0.09	0.7	0.9	0.97	0.81	-0.57	0.68	-0.82	-0.33	0.87	0.42	0.42
Property Plant Equipment	0.98	0.8	0.96	0.72	0.83	0.59	0.96	0.6	0.41	0.52	0.91		-0.54	-0.16	0.71	0.92	0.91	0.83	-0.43	0.63	-0.77	-0.14	0.78	0.47	0.37
Short Term Investments	-0.68	-0.62	-0.65	-0.21	-0.76	-0.82	-0.7	-0.85	-0.52	-0.38	-0.29	-0.54		0.21	-0.48	-0.36	-0.38	-0.34	0.08	-0.42	0.43	0.1	-0.31	-0.14	-0.1
Current Deferred Revenue	-0.17	0.09	-0.14	0.19	-0.11	-0.07	-0.19	0.12	-0.14	-0.61	-0.09	-0.16	0.21		0.07	0.1	0.04	0.21	-0.07	-0.24	0.21	-0.18	0.23	0.22	0.36
Deferred Long Term Liab	0.71	0.9	0.72	0.85	0.66	0.47	0.71	0.57	0.37	0.26	0.7	0.71	-0.48	0.07		0.79	0.79	0.82	-0.52	0.62	-0.62	-0.19	0.82	0.38	0.35
Net Tangible Assets	0.87	0.87	0.84	0.91	0.74	0.41	0.84	0.54	0.25	0.28	0.9	0.92	-0.36	0.1	0.79		0.94	0.95	-0.6	0.55	-0.72	-0.05	0.92	0.58	0.44
Long Term Debt Total	0.88	0.83	0.9	0.85	0.66	0.45	0.87	0.48	0.44	0.31	0.97	0.91	-0.38	0.04	0.79	0.94		0.91	-0.62	0.69	-0.78	-0.35	0.95	0.38	0.38
Capital Surpluse	0.77	0.88	0.75	0.91	0.63	0.3	0.75	0.47	0.27	0.03	0.81	0.83	-0.34	0.21	0.82	0.95	0.91		-0.58	0.55	-0.62	-0.13	0.93	0.38	0.27
Long Term Investments	-0.42	-0.56	-0.42	-0.64	-0.27	-0.06	-0.39	-0.27	0.04	0.01	-0.57	-0.43	0.08	-0.07	-0.52	-0.6	-0.62	-0.58		-0.17	0.34	0.0	-0.76	-0.37	-0.31
Short Long Term Debt	0.66	0.59	0.71	0.55	0.43	0.54	0.69	0.28	0.81	0.43	0.68	0.63	-0.42	-0.24	0.62	0.55	0.69	0.55	-0.17		-0.8	-0.56	0.56	0.04	0.17
Accumulated Depreciation	-0.77	-0.73	-0.79	-0.72	-0.66	-0.59	-0.79	-0.4	-0.47	-0.61	-0.82	-0.77	0.43	0.21	-0.62	-0.72	-0.78	-0.62	0.34	-0.8		0.25	-0.68	-0.41	-0.33
Cash And Equivalents	-0.22	-0.05	-0.36	-0.02	0.07	-0.34	-0.27	-0.06	-0.76	-0.05	-0.33	-0.14	0.1	-0.18	-0.19	-0.05	-0.35	-0.13	0.0	-0.56	0.25		-0.24	0.34	-0.13
Net Invested Capital	0.75	0.88	0.77	0.92	0.59	0.35	0.73	0.48	0.29	0.11	0.87	0.78	-0.31	0.23	0.82	0.92	0.95	0.93	-0.76	0.56	-0.68	-0.24		0.44	0.4
Net Working Capital	0.43	0.51	0.39	0.57	0.63	0.41	0.38	0.54	-0.19	0.4	0.42	0.47	-0.14	0.22	0.38	0.58	0.38	0.38	-0.37	0.04	-0.41	0.34	0.44		0.84
Capital Stock	0.38	0.37	0.41	0.41	0.48	0.53	0.35	0.53	0.13	0.38	0.42	0.37	-0.1	0.36	0.35	0.44	0.38	0.27	-0.31	0.17	-0.33	-0.13	0.4	0.84

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Retained Earnings Over Time

Based on the latest financial disclosure, CMS Energy has a Retained Earnings of 1.66 B. This is 83.97% lower than that of the Multi-Utilities sector and significantly higher than that of the Utilities industry. The retained earnings for all United States stocks is 82.23% higher than that of the company.

CMS Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CMS Energy's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CMS Energy could also be used in its relative valuation, which is a method of valuing CMS Energy by comparing valuation metrics of similar companies.

CMS Energy is currently under evaluation in retained earnings category among its peers.

CMS Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CMS Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CMS Energy's managers, analysts, and investors.

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Governance

Social

CMS Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0305
	Profit Margin	0.14 %
	Operating Margin	0.23 %
	Current Valuation	36.45 B
	Shares Outstanding	298.78 M
	Shares Owned By Insiders	0.49 %
	Shares Owned By Institutions	97.59 %
	Number Of Shares Shorted	8.47 M
	Price To Earning	20.03 X
	Price To Book	2.60 X
	Price To Sales	2.77 X
	Revenue	7.46 B
	Gross Profit	2.76 B
	EBITDA	2.78 B
	Net Income	808 M
	Cash And Equivalents	164 M
	Cash Per Share	0.58 X
	Total Debt	15.64 B
	Debt To Equity	1.83 %
	Current Ratio	2.03 X
	Book Value Per Share	26.40 X
	Cash Flow From Operations	2.31 B
	Short Ratio	4.63 X
	Earnings Per Share	3.50 X
	Price To Earnings To Growth	2.48 X
	Target Price	72.28
	Number Of Employees	8.36 K
	Beta	0.41
	Market Capitalization	20.68 B
	Total Asset	33.52 B
	Retained Earnings	1.66 B
	Working Capital	(56 M)
	Current Asset	3 B
	Current Liabilities	1.75 B
	Annual Yield	0.03 %
	Five Year Return	2.71 %
	Net Asset	33.52 B
	Last Dividend Paid	2.03

About CMS Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze CMS Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CMS Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CMS Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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