CMS Energy Corp

NYSE

CMSD

Stock

Yield per half year: -9.33%
Dividend yield: 6.19%
Sector: Utilities

Reporting CMS Energy Corp

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $						7.59	7.78	7.9	7.13	7.07			7.49	-1.41
Выручка, млрд $			6.4	6.58	6.87	6.85	6.68	7.33	8.6	7.46	7.52	7.52	7.52	2.40
Чистая прибыль, млрд $			0.551	0.46	0.657	0.68	0.755	0.728	0.837	0.887	1	1	0.8414	5.78
EV, млрд $						20.62	23.02	19.81	21.76	22.7	18.25	18.25	21.11	-4.54
EBIT, млрд $			0.45	0.443	0.299	0.356	0.403	0.209	0.295	1.6	1.83	1.83	0.8674	35.34
EBITDA, млрд $			1.26	1.32	1.23	1.35	1.45	1.32	1.42	2.78	3.07	3.07	2.01	16.19
OIBDA, млрд $							2	1.92	2.01	3.13	3.56	3.56	2.52	12.22
Баланс стоимость, млрд $			4.25	4.44	4.76	5.02	5.5	6.63	7.02	7.54	11.39	11.39	7.62	15.67
FCF, млрд $			-0.15	-0.075	-0.517	-0.446	-1.17	-0.39	-1.25	-0.265	2.37	2.37	-0.1410	-215.16
Операционный денежный поток, млрд $			1.63	1.71	1.7	1.79	1.28	1.82	0.994	2.31	2.37	2.37	1.75	13.11
Операционная прибыль, млрд $			1.3	1.34	1.16	0.356	0.398	0.209	0.295	1.24	1.49	1.49	0.7264	30.21
Операционные расходы, млрд $			5.1	5.25	5.71	5.61	5.32	6.18	7.37	1.63	6.03	6.03	5.31	2.54
CAPEX, млрд $	1.65	1.65	1.78	1.78	2.22	2.24	2.45	2.21	2.24	2.57			2.34	2.79

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $						7.94	7.82	7.58	7.15	7.08	6.62	7.08	7.11	6.97	6.89					6.93	0.80
Выручка, млрд $										2.02	2.28	2.28	1.56	1.67	1.95	2.18	1.61	1.74	1.99	1.89	0.41
Чистая прибыль, млрд $										0.165	0.171	0.204	0.198	0.176	0.309	0.287	0.198	0.253	0.265	0.2624	-3.03
EV, млрд $	20.44	20.86	21	21.23	22.45										22.77	22.36	22.21	23.26	23.37	22.79	0.52
EBIT, млрд $										0.258	-0.001	0.379	0.39	0.348	0.489	0.456	0.402	0.456	0.486	0.4578	-0.12
EBITDA, млрд $										0.554	0.323	0.723	0.654	0.61	0.799	0.824	0.675	0.729	0.812	0.7678	0.32
OIBDA, млрд $															0.896	0.949	0.76	0.843	0.972	0.8840	1.64
Баланс стоимость, млрд $										6.91	7.02	7.08	7.15	7.19	7.54	7.95	8	8.11	8.23	7.97	1.77
FCF, млрд $										-1.04	-0.174	0.452	-0.718	-0.459	1.18	0.343	0.026	-0.551	-0.55	0.0896	-185.84
Операционный денежный поток, млрд $										-0.392	0.327	1.04	0.665	0.199	0.405	0.956	0.707	0.304	0.403	0.5550	-0.10
Операционная прибыль, млрд $										0.258	-0.001	0.314	0.244	0.271	0.406	0.412	0.283	0.367	0.425	0.3786	0.92
Операционные расходы, млрд $										0.33	2.01	0.495	0.352	0.353	0.427	0.155	0.102	0.372	0.452	0.3016	1.14
CAPEX, млрд $										0.65	0.501	0.588	1.38	0.658	0.771	0.613	0.681	0.855	0.953	0.7746	4.33

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.235	0.182	0.153	0.14	0.168	0.452	0.164	0.227	0.103	0.103	0.2228	-9.32
Short Term Investments $	0.423	1.39	1.33	1.25	1.32	1.08	1.02	1.05	1.11	1.08							1.07	0.00
Long term investments $				0.705	0.868	1.09	1.18	1.25	1.71								1.22	14.52
Total Receivables $							1.01	1.24	1.23	1.13	1.16	0.943	1.58	0.944	1.06	1.06	1.14	-1.79
Total Current Assets $							2.28	2.48	2.47	2.33	2.4	2.63	3.43	2.84	2.79	2.79	2.82	3.06
Чистые активы, млрд $				12.25	13.41	14.71	15.72	16.76	18.13	0.943							13.25	-42.27
Активы, млрд $							21.62	23.05	24.53	26.84	29.67	28.75	31.35	33.52	35.92	35.92	31.84	3.90
Short Term Debt $							1.28	1.27	1.09	1.22	1.51	0.382	1.12	1.07	0.521	0.521	0.9206	-19.17
Long Term Debt $				7.1	8.02	8.44	8.64	9.12	10.62	11.95							9.75	7.20
Задолженность, млрд $							17.33	18.57	19.74	21.78	23.59	21.57	23.76	25.39	27.17	27.17	24.30	2.87
Чистый долг, млрд $							9.8	10.31	11.62	13.11	15.03	12.02	15.26	15.42	11.34	11.34	13.81	-5.48
Долг, млрд $							9.92	10.4	11.71	13.17	15.2	12.47	15.43	15.64	11.34	11.34	14.02	-5.69
Interest income $						0.37	0.416	0.411	0.438	0.502							0.4274	6.29
Расходы на обслуживание долга $							0.435	0.438	0.458	0.519	0.561	0.5	0.519	0.643	0.708	0.708	0.5862	4.76
Амортизация, млрд $							0.811	0.881	0.933	0.992	1.04	1.11	1.13	1.18	1.24	1.24	1.14	3.58
Себестоимость, млрд $					5.09	4.28	4.01	4.08	4.48	4.28	3.91	4.68	5.83	4.6			4.66	1.45
Товарно материальные запасы $							0.626	0.672	0.65	0.605	0.576	0.667	1.12	0.938	0.769	0.769	0.8140	5.95

	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												0.168	0.164	0.571	0.389	0.157	0.227	0.861	0.789	0.412	0.103	0.4784	-14.62
Short Term Investments $		0.865	1.1	1.11	0.9	0.963	1.03	1.08	0.855	0.896	1.03											0.9782	0.00
Long term investments $	1.25	1.32	1.47	1.71	1.85	2.07	2.32		2.3	2.42	2.72											2.37	5.61
Total Receivables $												1.18	1.58	1.02	0.721	0.69	0.944	0.898	0.825	0.803	1.06	0.9060	2.35
Total Current Assets $												3.03	3.43	2.99	2.6	2.45	2.84	3.09	2.99	2.7	2.79	2.88	-0.35
Чистые активы, млрд $		17.24	17.79	18.13	18.32	18.11	18.52	0.943	19.14	19.44	20.63											15.73	2.18
Активы, млрд $												30.37	31.35	31.39	32.27	32.51	33.52	33.9	34.36	34.82	35.92	34.50	1.39
Short Term Debt $												1	1.12	1.43	1.13	1.29	1.08	0.772	0.772	0.507	1.26	0.8782	3.13
Long Term Debt $		9.27	8.87	10.62	11.11	11.24	12.04	11.95	12.55	13.41	13.28											12.65	1.98
Задолженность, млрд $												22.87	23.76	23.73	24.56	24.76	25.39	25.4	25.81	26.18	27.17	25.99	1.36
Чистый долг, млрд $												13.59	15.26	13.91	14.73	15.31	15.42	14.95	14.98	15.76	16.46	15.51	1.31
Долг, млрд $							13.11	13.17	14.27	15.16	15.07						15.64	15.81	15.77	16.17	16.57	15.99	1.16
Interest income $					0.121	0.127	0.126	0.128	0.126													0.1256	0.81
Расходы на обслуживание долга $												0.13	0.139	0.147	0.16	0.164	0.172	0.177	0.173	0.178	0.18	0.1760	0.91
Амортизация, млрд $												0.296	0.324	0.344	0.264	0.262	0.31	0.368	0.273	0.273	0.326	0.3100	1.01
Себестоимость, млрд $												1.44	1.61	1.48	0.959	1.05	1.12	1.61	1.22	1	1.11	1.21	-0.18
Товарно материальные запасы $												1.3	1.12	0.726	0.887	1.06	0.938	0.677	0.779	0.884	0.769	0.8094	-3.90

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.1	1.78	2.21	2.44	2.81	1.09	2.89	3.04	3.36		3.36	2.64	3.64
Цена акции ао				26.66	27.11	27.27	24.47	24.01	23.13	21.89	21.89	24.15	-4.30
Число акций ао, млн	279	280.8	283.3	284.8	286.9	289.7	291.3	291.7	298.8		298.8	291.68	0.82
FCF/акцию	-0.5376	-0.2671	-1.82	-1.57	-4.09	-1.35	-4.27	-0.9085	7.93		7.93	-0.5377	-214.16

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.72	0.5488	1.09	0.5467	0.5396										1.05	0.9657	0.6633	0.8467	0.8869			0.8825	-3.32
Цена акции ао								26.15	24.64	24.4	22.74	24.3	24.41	23.93	23.4					22.66	21.89	23.26	-2.16
Число акций ао, млн						289.6	289.7	289.9	290.1	290.1	291.3	291.2	291.3	291.4	294.4							291.92	0.21
FCF/акцию										-3.59	-0.5973	1.55	-2.46	-1.58	3.99	1.15	0.0871	-1.84	-1.84			0.3094	-185.66

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			12.96	10.36	13.82	13.55	13.74	10.98	11.93	12.18	10.59		10.59	19.27	11.88	-5.07
ROA, %			2.55	2	2.68	2.53	2.55	2.53	2.67	2.73	2.89		2.89	6.11	2.67	2.53
ROIC, %	6.28	6.34	6.32	5.63	6.45	6.14	6.11	7.85	6.31	6.53				10.62	6.59	1.24
ROS, %				6.99	9.56	9.93	11.3	9.93	9.74	11.89	13.35	13.35	13.35	17.63	11.65	6.10
ROCE, %				9.89	6.24	7.04	6.63	2.91	3.88	5.22	5.49	20.93	5.49	9.71	7.69	48.38
Ebit margin, %							19.67	18.05	16.53	21.4	24.36	24.36	24.36		20.94	6.18
Рентаб EBITDA, %				20.11	17.93	19.69	21.65	18.05	16.53	37.22	40.86	40.86	40.86	41.84	30.70	17.75
Чистая рентаб, %			8.61	6.99	9.56	9.93	11.3	9.93	9.74	11.89	13.35		13.35	17.63	11.24	3.39
Operation Margin, %				20.33	16.91	5.2	5.96	2.85	3.43	16.55	19.79	19.79	19.79	23.95	12.48	47.34
Доходность FCF, %						-5.87	-15.07	-4.94	-17.46	-3.75					-9.4180	-8.57

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										2.39	2.44	2.88	2.77	2.45	4.31	3.91	2.62	3.25	3.32		19.27	3.48	-5.09
ROA, %										0.5433	0.5454	0.65	0.6137	0.5413	0.9359	0.8514	0.5802	0.7315	0.7493		6.11	0.7697	-4.35
ROIC, %	1.74	1.52	1.85	1.24	1.64										1.95	1.87	1.5	1.68	1.7		10.62	1.74	-2.71
ROS, %											7.51	8.93	12.73	10.52	15.85	13.19	12.32	14.52	13.32	13.35	17.63	13.34	0.24
ROCE, %											-0.0132	4.95	5.06	4.49	1.6	1.47	1.28	1.44	1.51	20.93	9.71	5.33	70.09
Ebit margin, %															25.08	20.96	25.02	26.16	24.43	24.36		24.19	3.05
Рентаб EBITDA, %											14.18	31.65	42.06	36.46	40.97	37.87	42	41.82	40.82	40.86	41.84	40.67	1.53
Чистая рентаб, %										8.15	7.51	8.93	12.73	10.52	15.85	13.19	12.32	14.52	13.32		17.63	13.84	-3.42
Operation Margin, %											-0.0439	13.75	15.69	16.2	20.82	18.93	17.61	21.06	21.37	19.79	23.95	19.75	0.89
Доходность FCF, %						-6.06	-4.28	2.47	-3.02	-14.72	-2.63	6.39	-10.1	-6.58	17.07							0.8300	-245.36

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.17	10.3	10.85	8.52	8.21	6.89		6.89	21.23	8.95	-7.73
P/BV			1.51	1.42	1.19	1.02	0.8965	0.79		0.79	4.06	1.06	-11.07
P/S			1.11	1.16	1.08	0.8294	0.9761	0.9197		0.9197	3.71	0.9930	-4.54
P/FCF			-17.02	-6.64	-20.26	-5.73	-26.67	0	0	0	401.58	-15.2640	9.40
E/P			0.0896	0.0971	0.0922	0.1174	0.1255	0	0	0	0.05	0.1044	6.97
EV/EBIT				17.52	14.97	15.31	14.21	9.97	9.97	9.97		12.89	-7.81
EV/EBITDA			15.3	9.77	8.13	8.54	8.17	5.94		5.94	13.64	8.11	-9.47
EV/S			3.01	3.45	2.7	2.53	3.04	2.43	2.43	2.43	5.11	2.63	-2.09
EV/FCF			-46.24	-19.64	-50.79	-17.48	-85.66	7.7	7.7	7.7	935.78	-27.7060	-168.57
Debt/EBITDA	7.85	9.5	9.77	6.45	5.12	6.06	5.63	3.69	3.69	3.69	3.33	4.84	-6.34
Netdebt/Ebitda	7.78	9.44	9.72	10.39	9.09	10.74	5.55	3.69	3.69	3.69	2.94	6.55	-16.50
Debt/Ratio	0.451	0.4773	0.4908	0.5122	0.4338	0.4921	0.4667	0.3157	0.3157	0.3157	0.32	0.4048	-6.16
Debt/Equity	2.34	2.46	2.62	2.76	1.88	2.2	2.07	0.9952	3.11	0.9952	1.18	2.05	10.59
Debt/Net Income	22.6	17.82	19.37	20.13	17.13	18.43	17.64	11.31	11.31	11.31	9.36	15.16	-7.97
PEG									-13.24	-13.24		-13.2400	0.00
Бета								0.4376	0.5571	0.5571	0.54	0.4974	12.83
Индекс Альтмана			0.839					0	0.4648	0.4648	5.44	0.6519	-25.57

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												42.9	38.73	34.68	35.92	39.62	8.23	7.57	7.38	7.13	6.88			21.23	7.44	-3.52
P/BV												1.02	0.9442	0.9994	0.9954	0.9703	0.9048	0.8721	0.8466	0.8686	0.79			4.06	0.8564	-2.68
P/S												3.5	2.91	3.1	4.57	4.17	0.9774	0.9974	0.9662	0.9983	0.918			3.71	0.9715	-1.25
P/FCF								-16.5	-23.34	40.54	-33.1	-6.79	-38.07	15.65	-9.91	-15.19	5.86							401.58	-8.3320	-168.78
E/P								0.0238	0.0817	0.0466	0.0207	0.0233	0.0258	0.0288	0.0278	0.0252	0.0449							0.05	0.0305	11.72
EV/EBIT																	46.56	49.04	55.25	51.01	48.1		9.97		42.67	-27.28
EV/EBITDA			34.36	61.52	29.09	40.37	35.98										8.29	7.85	7.72	7.68	7.69			13.64	7.85	-1.49
EV/S				11.62	11.27	14.71	14.26										11.68	10.28	13.82	13.35	11.75		2.43	5.11	10.33	-25.06
EV/FCF				-124.14	-60.71	154.98	-50.12										19.36	65.2	854.23	-42.22	-42.5		7.7	935.78	168.48	-34.77
Debt/EBITDA				38.85	19.76	28.82	24.16										19.58	19.18	23.36	22.18	20.4		3.69	3.33	17.76	-28.08
Netdebt/Ebitda													47.26	19.24	22.53	25.1	19.29	18.14	22.19	21.61	20.27		3.69	2.94	17.18	-27.28
Debt/Ratio				0.4908	0.5198	0.5304	0.5148										0.4667	0.4662	0.459	0.4643	0.4612		0.3157	0.32	0.4333	-7.50
Debt/Equity				2.62	2.75	2.91	2.83										2.07	1.99	1.97	1.99	2.01		3.11	1.18	2.21	9.34
Debt/Net Income				78.87	58.71	111.46	69.15										50.62	55.07	79.64	63.9	62.51		11.31	9.36	54.49	-27.14
PEG																							-13.24		-13.2400	0.00
Бета																						0.972	0.5571	0.54	0.7646	-24.29
Индекс Альтмана	1.42	1.37	1.37	0.5104	1.35	1.29	1.31															0.4648	0.4648	5.44	0.9759	-19.20

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.295	0.322	0.345	0.375	0.405	0.436	0.467	0.509	0.771	0.626					0.5618	7.50
Дивиденд						1.15	1.47	1.48	1.46	1.47	1.47	0.3672	1.84		1.25	-24.33
Див доход, ао, %						4.32	5.43	5.42	5.97	5.95	6.2	6.66	6.19	2.88	6.04	4.21
Дивиденды / прибыль, %			62.61	81.52	61.64	64.12	61.85	69.92	92.11	65.28	62.41		62.41	59.29	70.31	0.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.137	0.361	0.287	0.003	0.145	0.144	0.156	0.158	0.156	0.156		0.1540	1.61
Дивиденд	0.3713	0.3672	0.359	0.3672	0.3672	0.3672	0.3672	0.3672	0.3672	0.3672						0.3672	0.00
Див доход, ао, %	1.35	1.36	1.37	1.49	1.5	1.61	1.51	1.5	1.53	1.57					2.88	1.54	-0.50
Дивиденды / прибыль, %					83.03	211.11	140.69	1.52	82.39	46.6	54.36	79.8	61.66	58.87	59.29	60.26	4.79

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	36.65	30.14	26.05	34.49	-1.51

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	39.54	28.17	42.38	49.05	47.91	3.91

	CAGR 5