NYSE$CMS

CMS Energy Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

CMS Energy's Q3 2023 earnings increased compared to the same quarter in 2022, and introduced 2024 adjusted earnings guidance.

CMS Energy reported an increase in earnings per share for the third quarter of 2023, rising to $0.60 compared to $0.56 in the same quarter of the previous year. The company's adjusted earnings per share also increased to $0.61 from $0.56 year-over-year. CMS Energy reaffirmed its 2023 adjusted earnings guidance of $3.06 to $3.12 per share and introduced 2024 adjusted earnings guidance of $3.27 to $3.33 per share.

  • Reported earnings per share increased to $0.60 for Q3 2023, compared to $0.56 for the same quarter in 2022.
  • Adjusted earnings per share for Q3 2023 were $0.61, compared to $0.56 for the same quarter in 2022.
  • 2023 adjusted earnings guidance reaffirmed at $3.06 to $3.12 per share.
  • 2024 adjusted earnings guidance introduced at $3.27 to $3.33 per share.

Headline financials

Total Revenue

$1.67B

Previous: $2.02B-17.3%
EPS (adj)

$0.60

Previous: $0.56+7.1%
Free Cash Flow

$176M

Previous: -$1.57B+111.2%
Net Income

$176M

Previous: $165M+6.7%
Operating Income

$271M

Previous: $258M+5.0%
Gross Profit

$1.51B

Previous: $1.71B-11.7%
Cash & Equivalents

$157M

Previous: $168M-6.5%
Total Assets

$32.5B

Previous: $30.4B+7.0%

Revenue & EPS history

CMS Energy · Revenue · Quarterly

$1.67B

Q3 2023-17.3%vs Q3 2022
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Forward guidance

CMS Energy reaffirmed its 2023 adjusted earnings guidance of $3.06 to $3.12 per share and introduced 2024 adjusted earnings guidance of $3.27 to $3.33 per share.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.1%

Avg return

Earnings day

+0.0%

Avg return

5 days after

+0.5%

Avg return

30 days after

55%

37 / 67 earnings

Positive

+3.9%

Q1 2011

Best reaction

-10.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%-0.0%-4.3%
Q3 2025+1.4%+0.9%+4.4%
Q1 2025+1.3%-2.0%-0.7%
Q4 2024-0.2%-0.0%-0.6%
Q3 2024-2.6%-1.4%-0.6%
Q2 2024+0.8%+4.2%+7.4%
Q1 2024-0.6%-2.8%+0.4%
Q4 2023+1.1%-1.2%+1.7%
Q3 2023-0.3%-0.2%+5.8%
Q2 2023-3.8%-4.7%-9.9%
Q1 2023-0.2%+1.5%+1.7%
Q4 2022-1.5%-2.0%-6.1%
Q3 2022+3.6%+2.5%+9.6%
Q2 2022+3.0%+3.3%+3.1%
Q1 2022+1.6%+1.6%-1.9%
Q4 2021+1.1%+1.5%+4.7%
Q3 2021+0.0%+0.1%-0.4%
Q2 2021-0.8%+1.6%+3.1%
Q1 2021+0.0%+0.8%+5.5%
Q4 2020+0.4%-1.1%-3.2%
Q3 2020-1.0%+2.1%-3.1%
Q2 2020-1.7%-2.0%-3.8%
Q1 2020-10.1%-11.9%-7.8%
Q4 2019+1.8%+0.1%-10.2%
Q3 2019+0.6%-0.5%-2.4%
Q2 2019+1.2%+0.9%+6.2%
Q1 2019-1.0%-0.8%+0.0%
Q4 2018-0.0%+1.8%+4.4%
Q3 2018-4.7%-3.6%-2.0%
Q2 2018+0.5%+1.0%+3.1%
Q1 2018+2.9%+2.6%-0.5%
Q4 2017+1.6%+2.7%+2.9%
Q2 2017+1.6%+2.7%+2.9%
Q3 2017+0.5%+0.8%+3.1%
Q1 2017-0.2%+0.1%+4.4%
Q4 2016+1.1%+1.1%+3.0%
Q2 2016+1.1%+1.1%+3.0%
Q3 2016-0.8%-0.3%-2.5%
Q1 2016+1.6%
Q2 2015-0.7%
Q4 2015-0.7%
Q3 2015-0.5%
Q1 2015+0.3%
Q2 2014-3.4%
Q4 2014-3.4%
Q3 2014+1.1%
Q1 2014+1.1%
Q4 2013+1.4%
Q2 2013+1.4%
Q3 2013+1.2%
Q1 2013-0.5%
Q4 2012+1.3%
Q2 2012+1.3%
Q3 2012+1.4%
Q4 2011+3.2%
Q1 2012+2.3%
Q2 2011+0.7%
Q3 2011+1.2%
Q1 2010+3.9%
Q1 2011+3.9%
Q2 2010-1.1%
Q4 2008-1.1%
Q4 2010-1.1%
Q3 2010+0.4%
Q3 2009+0.4%
Q2 2009-2.5%
Q4 2009-2.5%

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