Cms Energy (CMS) Non-cash Items (2009 - 2014)
Cms Energy's (CMS) quarterly Non-cash Items came in at $26.0 million in 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.
Analysis
Cms Energy (CMS) Non-cash Items (2009 - 2014) Analysis & Trends
Cms Energy (CMS) has reported Non-cash Items for 6 consecutive years, with $26.0 million the latest figure, recorded 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 rose to $26.0 million in Q3 2014 per CMS's latest filing, from $19.0 million in the prior quarter.
- Across five years, Non-cash Items topped out at $27.0 million in Q3 2013 and bottomed 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.
- The sharpest annual moves came in 2010 and 2011: Non-cash Items surged 116.67% in 2010, then sank 113.33% in 2011.
- Over 5 years, Non-cash Items stood at -$15.0 million in 2010, then tumbled by 113.33% to -$32.0 million in 2011, then declined by 9.38% to -$35.0 million in 2012, then retreated by 5.71% to -$37.0 million in 2013, then soared by 170.27% to $26.0 million in 2014.
- According to Business Quant data, Non-cash Items over the past three periods registered $26.0 million, $19.0 million, and $19.0 million for Q3 2014, Q2 2014, and Q1 2014 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 310.56 Bn | 310.56 Bn | 890.00 Mn |
| 2 | Dominion Energy | 57.37 Bn | 56.59 Bn | 3.50 Bn |
| 3 | Xcel Energy | 47.65 Bn | 45.64 Bn | 3.12 Bn |
| 4 | Wec Energy | 34.59 Bn | 34.54 Bn | 1.45 Bn |
| 5 | Ameren | 29.37 Bn | 29.36 Bn | - |
| 6 | Firstenergy | 26.72 Bn | 26.53 Bn | 2.51 Bn |
| 7 | Hydro One | 22.94 Bn | 22.55 Bn | - |
| 8 | Edison International | 22.20 Bn | 21.96 Bn | 3.29 Bn |
| 9 | Cms Energy | 21.18 Bn | 20.93 Bn | 3.65 Bn |
| 10 | Connecticut Light & Power | 19.56 Bn | 19.60 Bn | 4.00 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2014 | 26.00 Mn |
| Jun 30, 2014 | 19.00 Mn |
| Mar 31, 2014 | 19.00 Mn |
| Dec 31, 2013 | -37.00 Mn |
| Sep 30, 2013 | 27.00 Mn |
| Jun 30, 2013 | 13.00 Mn |
| Mar 31, 2013 | 19.00 Mn |
| Dec 31, 2012 | -35.00 Mn |
| Sep 30, 2012 | 16.00 Mn |
| Jun 30, 2012 | 16.00 Mn |
| Mar 31, 2012 | 19.00 Mn |
| Dec 31, 2011 | -32.00 Mn |
| Sep 30, 2011 | 26.00 Mn |
| Jun 30, 2011 | 18.00 Mn |
| Mar 31, 2011 | 21.00 Mn |
| Dec 31, 2010 | -15.00 Mn |
| Sep 30, 2010 | 13.00 Mn |
| Jun 30, 2010 | 20.00 Mn |
| Mar 31, 2010 | 21.00 Mn |
| Dec 31, 2009 | -41.00 Mn |