NYSE$CMS

CMS Energy Corp · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

CMS Energy's Q3 2024 earnings were announced, demonstrating an increase in both reported and adjusted EPS compared to the same quarter in 2023. The company reaffirmed its 2024 adjusted earnings guidance and introduced 2025 adjusted earnings guidance.

CMS Energy reported an increase in both reported and adjusted earnings per share for Q3 2024. The company reaffirmed its 2024 adjusted earnings guidance and introduced 2025 adjusted earnings guidance.

  • Reported earnings per share increased to $0.84 for Q3 2024, compared to $0.60 per share for the same quarter in 2023.
  • Adjusted earnings per share for Q3 2024 were $0.84, compared to $0.61 per share for the same quarter in 2023.
  • 2024 adjusted earnings guidance of $3.29 to $3.35 per share was reaffirmed.
  • 2025 adjusted earnings guidance of $3.52 to $3.58 per share was introduced.

Headline financials

Total Revenue

$1.74B

Previous: $1.67B+4.2%
EPS (adj)

$0.84

Previous: $0.60+40.0%
Free Cash Flow

$253M

Previous: $176M+43.8%
Net Income

$253M

Previous: $176M+43.8%
Operating Income

$367M

Previous: $271M+35.4%
Gross Profit

$1.56B

Previous: $1.51B+3.5%
Cash & Equivalents

$412M

Previous: $157M+162.4%
Total Assets

$34.8B

Previous: $32.5B+7.1%

Revenue & EPS history

CMS Energy · Revenue · Quarterly

$1.74B

Q3 2024+4.2%vs Q3 2023
Beat estimate in 6 of 13 quarters(46%)
ActualEstimate

Forward guidance

CMS Energy has reaffirmed its 2024 adjusted earnings guidance of $3.29 to $3.35 per share and introduced 2025 adjusted earnings guidance of $3.52 to $3.58 per share.

Tailwinds

  • Continued confidence toward the high end of long-term adjusted EPS growth of 6 to 8 percent.
  • Making needed investments as outlined in electric Reliability Roadmap.
  • Burying wires to build a smarter and stronger grid.
  • Installing sensors to build a smarter and stronger grid.
  • Adding other technology to build a smarter and stronger grid.

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 2024

Historical avgQ3 2024

+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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