CMS Long Term Investments vs Long Term Debt Analysis

CMSA Stock

USD 24.76 0.20 0.81%

CMS Energy financial indicator trend analysis is way more than just evaluating CMS Energy Corp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CMS Energy Corp is a good investment. Please check the relationship between CMS Energy Long Term Investments and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CMS Energy Corp Long Term Investments account and Long Term Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between CMS Energy's Long Term Investments and Long Term Debt is 0.98. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of CMS Energy Corp, assuming nothing else is changed. The correlation between historical values of CMS Energy's Long Term Investments and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of CMS Energy Corp are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Long Term Investments i.e., CMS Energy's Long Term Investments and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of CMS Energy balance sheet that represents investments CMS Energy Corp intends to hold for over a year. CMS Energy Corp long term investments may include different instruments such as stocks, bonds, real estate and cash.

Long Term Debt

Long-term debt is a debt that CMS Energy Corp has held for over one year. Long-term debt appears on CMS Energy Corp balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on CMS Energy Corp balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most indicators from CMS Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CMS Energy Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.The current year's Tax Provision is expected to grow to about 182.9 M, whereas Selling General Administrative is forecasted to decline to about 1.7 B.

	2021	2022	2023	2024 (projected)
Gross Profit	1.5B	7.7B	2.9B	2.4B
Total Revenue	7.3B	8.6B	7.5B	6.3B

Gross Profit Total Revenue

CMS Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt
Common Stock Shares Outstanding		0.71	0.69	0.0	0.34	0.39	0.71	0.68	0.05	0.75	0.23	0.7	0.36	0.23	0.77	0.66	0.42	0.38	-0.37	0.73	0.78	0.39	0.37	-0.34	0.41	0.4
Total Assets	0.71		0.91	0.42	0.66	0.78	0.99	0.9	0.67	0.87	0.29	1.0	0.79	0.29	0.62	0.76	0.13	0.12	0.1	0.97	0.71	0.27	0.13	-0.18	0.89	0.92
Short Long Term Debt Total	0.69	0.91		0.26	0.6	0.57	0.88	1.0	0.49	0.76	0.03	0.9	0.81	0.03	0.7	0.95	0.18	0.21	-0.13	0.98	0.68	0.56	0.03	0.01	0.84	0.82
Other Current Liab	0.0	0.42	0.26		0.71	0.39	0.4	0.26	0.49	0.18	-0.05	0.43	0.45	-0.05	-0.15	0.2	-0.06	-0.44	0.65	0.38	0.12	-0.3	-0.46	-0.17	0.35	0.47
Total Current Liabilities	0.34	0.66	0.6	0.71		0.46	0.62	0.6	0.46	0.5	-0.14	0.65	0.4	-0.14	0.29	0.53	0.39	-0.55	0.58	0.66	0.53	0.07	-0.57	0.24	0.52	0.61
Total Stockholder Equity	0.39	0.78	0.57	0.39	0.46		0.78	0.55	0.91	0.8	0.65	0.77	0.59	0.65	0.44	0.31	0.13	-0.01	0.39	0.66	0.64	-0.02	0.11	-0.09	0.79	0.81
Property Plant And Equipment Net	0.71	0.99	0.88	0.4	0.62	0.78		0.87	0.67	0.87	0.34	0.99	0.77	0.34	0.6	0.72	0.08	0.16	0.08	0.94	0.68	0.23	0.21	-0.23	0.89	0.91
Net Debt	0.68	0.9	1.0	0.26	0.6	0.55	0.87		0.48	0.75	0.0	0.9	0.81	0.0	0.69	0.96	0.17	0.2	-0.13	0.97	0.67	0.57	0.02	0.02	0.83	0.81
Retained Earnings	0.05	0.67	0.49	0.49	0.46	0.91	0.67	0.48		0.6	0.5	0.67	0.63	0.5	0.21	0.24	-0.07	-0.16	0.55	0.56	0.39	-0.07	-0.07	0.08	0.8	0.83
Accounts Payable	0.75	0.87	0.76	0.18	0.5	0.8	0.87	0.75	0.6		0.5	0.85	0.58	0.5	0.82	0.59	0.38	0.23	0.02	0.81	0.9	0.28	0.24	-0.09	0.71	0.7
Cash	0.23	0.29	0.03	-0.05	-0.14	0.65	0.34	0.0	0.5	0.5		0.28	0.08	1.0	0.16	-0.22	0.07	0.23	0.1	0.11	0.34	-0.15	0.52	-0.3	0.28	0.26
Non Current Assets Total	0.7	1.0	0.9	0.43	0.65	0.77	0.99	0.9	0.67	0.85	0.28		0.81	0.28	0.6	0.76	0.08	0.13	0.09	0.97	0.67	0.26	0.15	-0.21	0.9	0.93
Non Currrent Assets Other	0.36	0.79	0.81	0.45	0.4	0.59	0.77	0.81	0.63	0.58	0.08	0.81		0.08	0.39	0.75	-0.31	0.36	-0.07	0.82	0.35	0.28	0.15	-0.24	0.85	0.85
Cash And Short Term Investments	0.23	0.29	0.03	-0.05	-0.14	0.65	0.34	0.0	0.5	0.5	1.0	0.28	0.08		0.16	-0.22	0.07	0.23	0.1	0.11	0.34	-0.15	0.52	-0.3	0.28	0.26
Net Receivables	0.77	0.62	0.7	-0.15	0.29	0.44	0.6	0.69	0.21	0.82	0.16	0.6	0.39	0.16		0.65	0.48	0.34	-0.33	0.67	0.87	0.6	0.23	0.01	0.43	0.38
Non Current Liabilities Total	0.66	0.76	0.95	0.2	0.53	0.31	0.72	0.96	0.24	0.59	-0.22	0.76	0.75	-0.22	0.65		0.16	0.26	-0.29	0.89	0.57	0.66	-0.03	0.03	0.68	0.64
Inventory	0.42	0.13	0.18	-0.06	0.39	0.13	0.08	0.17	-0.07	0.38	0.07	0.08	-0.31	0.07	0.48	0.16		-0.34	0.17	0.14	0.7	0.2	-0.38	0.5	-0.16	-0.11
Other Current Assets	0.38	0.12	0.21	-0.44	-0.55	-0.01	0.16	0.2	-0.16	0.23	0.23	0.13	0.36	0.23	0.34	0.26	-0.34		-0.85	0.17	0.08	0.28	0.82	-0.53	0.12	0.02
Other Stockholder Equity	-0.37	0.1	-0.13	0.65	0.58	0.39	0.08	-0.13	0.55	0.02	0.1	0.09	-0.07	0.1	-0.33	-0.29	0.17	-0.85		-0.03	0.02	-0.53	-0.66	0.35	0.14	0.25
Total Liab	0.73	0.97	0.98	0.38	0.66	0.66	0.94	0.97	0.56	0.81	0.11	0.97	0.82	0.11	0.67	0.89	0.14	0.17	-0.03		0.7	0.43	0.06	-0.11	0.87	0.87
Total Current Assets	0.78	0.71	0.68	0.12	0.53	0.64	0.68	0.67	0.39	0.9	0.34	0.67	0.35	0.34	0.87	0.57	0.7	0.08	0.02	0.7		0.35	0.01	0.1	0.45	0.47
Short Term Debt	0.39	0.27	0.56	-0.3	0.07	-0.02	0.23	0.57	-0.07	0.28	-0.15	0.26	0.28	-0.15	0.6	0.66	0.2	0.28	-0.53	0.43	0.35		0.06	0.15	0.3	0.16
Common Stock	0.37	0.13	0.03	-0.46	-0.57	0.11	0.21	0.02	-0.07	0.24	0.52	0.15	0.15	0.52	0.23	-0.03	-0.38	0.82	-0.66	0.06	0.01	0.06		-0.7	0.12	0.06
Current Deferred Revenue	-0.34	-0.18	0.01	-0.17	0.24	-0.09	-0.23	0.02	0.08	-0.09	-0.3	-0.21	-0.24	-0.3	0.01	0.03	0.5	-0.53	0.35	-0.11	0.1	0.15	-0.7		-0.09	-0.08
Net Tangible Assets	0.41	0.89	0.84	0.35	0.52	0.79	0.89	0.83	0.8	0.71	0.28	0.9	0.85	0.28	0.43	0.68	-0.16	0.12	0.14	0.87	0.45	0.3	0.12	-0.09		0.97
Long Term Debt	0.4	0.92	0.82	0.47	0.61	0.81	0.91	0.81	0.83	0.7	0.26	0.93	0.85	0.26	0.38	0.64	-0.11	0.02	0.25	0.87	0.47	0.16	0.06	-0.08	0.97

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CMS Energy Account Relationship Matchups

CMS Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	284.3M	286.3M	281.6M	290M	291.7M	199.0M
Total Assets	26.8B	29.7B	28.8B	31.4B	34.3B	19.8B
Short Long Term Debt Total	13.2B	12.4B	8.2B	14.3B	15.7B	9.0B
Other Current Liab	273M	1.8B	789M	926M	1.0B	526.2M
Total Current Liabilities	1.5B	3.1B	1.8B	3.0B	2.9B	1.6B
Total Stockholder Equity	5.0B	5.5B	9.3B	7.0B	7.5B	7.9B
Property Plant And Equipment Net	18.9B	21.0B	22.4B	22.7B	25.1B	12.8B
Net Debt	13.1B	12.4B	7.8B	14.2B	15.4B	8.7B
Retained Earnings	(25M)	214M	1.8B	1.4B	1.7B	1.7B
Accounts Payable	635M	668M	835M	936M	809M	670.8M
Cash	153M	140M	49M	452M	227M	259.9M
Non Current Assets Total	24.5B	27.3B	26.1B	27.9B	30.7B	17.1B
Non Currrent Assets Other	5.5B	6.1B	3.4B	5.1B	5.5B	4.0B
Cash And Short Term Investments	153M	140M	49M	452M	227M	259.9M
Net Receivables	1.1B	872M	905M	1.6B	944M	985.2M
Liabilities And Stockholders Equity	26.8B	29.7B	27.1B	31.4B	33.5B	19.7B
Non Current Liabilities Total	20.3B	20.5B	7.3B	20.8B	23.3B	12.1B
Inventory	605M	576M	667M	1.1B	938M	861.6M
Other Current Assets	2.2B	924M	1.3B	572M	730M	993.0M
Other Stockholder Equity	61M	5.4B	6.6B	5.5B	5.7B	6.0B
Total Liab	21.8B	23.6B	17.9B	23.8B	26.2B	15.9B
Total Current Assets	2.3B	2.4B	2.6B	3.4B	2.8B	2.7B
Accumulated Other Comprehensive Income	(73M)	(86M)	(32M)	(52M)	(46M)	(48.3M)
Short Term Debt	1.2B	598M	198M	1.1B	1.1B	891.5M
Common Stock	4.4B	4.8B	5.0B	6.4B	3.5M	3.3M
Current Deferred Revenue	(644M)	(923M)	(1.3B)	763M	686.7M	721.0M
Other Assets	2.6B	2.2B	3.2B	759M	683.1M	648.9M

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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:

How To Invest In CMS

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Is CMS Stock a good investment?

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What is CMS Energy's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.

You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Dividend Share

1.355

The market value of CMS Energy Corp is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CMS Long Term Investments vs Long Term Debt Analysis

Long Term Investments vs Long Term Debt

Long Term Investments vs Long Term Debt Correlation Analysis

Correlation Coefficient

Long Term Investments

Long Term Debt

CMS Energy fundamental ratios Correlations

CMS Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CMS Energy fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Short Long Term Debt Total

Other Stockholder Equity	- 0.85	Other Current Assets
Current Deferred Revenue	- 0.7	Common Stock
Common Stock	- 0.66	Other Stockholder Equity
Common Stock	- 0.57	Total Current Liabilities
Other Current Assets	- 0.55	Total Current Liabilities
Short Term Debt	- 0.53	Other Stockholder Equity