Cms Energy (CMS-PC) Non-cash Items (2009 - 2014)

Cms Energy (CMS-PC) reported Non-cash Items of $26.0 million for Q3 2014, down 3.7% on a YoY basis from $27.0 million in Q3 2013, and up 36.84% quarter-over-quarter from $19.0 million in Q2 2014.

Cms Energy (CMS-PC) Non-cash Items (2009 - 2014) Analysis & Trends

Cms Energy has reported Non-cash Items for 6 years, with the latest figure at $26.0 million in Q3 2014.

  • For the quarter ending Q3 2014, Non-cash Items fell 3.7% year-over-year to $26.0 million; the trailing twelve-month figure through Sep 2014 stood at $27.0 million (up 12.5% YoY), and the FY2013 full-year result was $22.0 million, up 37.5% from the prior year.
  • Non-cash Items for Q3 2014 stood at $26.0 million, up from $19.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $27.0 million in Q3 2013, with the low at -$37.0 million in Q4 2013.
  • Historically, Non-cash Items has averaged $9.2 million across 5 years, with a median of $19.0 million in 2012.
  • Annual changes were most pronounced in 2010 — Non-cash Items jumped 116.67% — and 2011, when it plunged 113.33%.
  • Cms Energy's Non-cash Items stood at -$15.0 million in 2010, then sank by 113.33% to -$32.0 million in 2011, then slipped by 9.38% to -$35.0 million in 2012, then declined by 5.71% to -$37.0 million in 2013, then jumped by 170.27% to $26.0 million in 2014.
  • The last three Non-cash Items figures came in at $26.0 million (Q3 2014), $19.0 million (Q2 2014), and $19.0 million (Q1 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Fortis 664.76 Bn 664.50 Bn 1.70 Bn
2 Dominion Energy 60.27 Bn 64.46 Bn 4.03 Bn
3 Xcel Energy 48.32 Bn 46.42 Bn 3.35 Bn
4 Wec Energy 36.56 Bn 36.93 Bn 2.83 Bn
5 Ameren 30.01 Bn 30.12 Bn 1.69 Bn
6 Korea Electric Power 28.97 Bn 14.20 Bn 11.57 Bn
7 Edison International 27.64 Bn 27.48 Bn 3.85 Bn
8 Firstenergy 26.85 Bn 28.22 Bn 2.74 Bn
9 Cms Energy 22.51 Bn 22.92 Bn 2.28 Bn
10 Cms Energy - - 2.28 Bn

Historic Data

Download Data
DateValue
Sep 30, 2014 26.00 Mn
Sep 30, 2014 26.00 Mn
Jun 30, 2014 19.00 Mn
Jun 30, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Mar 31, 2014 19.00 Mn
Dec 31, 2013 -37.00 Mn
Dec 31, 2013 -37.00 Mn
Sep 30, 2013 27.00 Mn
Sep 30, 2013 27.00 Mn
Jun 30, 2013 13.00 Mn
Jun 30, 2013 13.00 Mn
Mar 31, 2013 19.00 Mn
Mar 31, 2013 19.00 Mn
Dec 31, 2012 -35.00 Mn
Dec 31, 2012 -35.00 Mn
Sep 30, 2012 16.00 Mn
Sep 30, 2012 16.00 Mn
Jun 30, 2012 16.00 Mn
Jun 30, 2012 16.00 Mn