Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

MarketScreener Homepage  >  Equities  >  Nyse  >  CMS Energy Corporation    CMS

CMS ENERGY CORPORATION

(CMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 6 399 6 583 6 873 6 996 7 139 7 330
EBITDA 2 108 2 219 2 095 2 290 2 451 2 608
Operating profit (EBIT) 1 297 1 338 1 162 1 288 1 422 1 533
Pre-Tax Profit (EBT) 826 886 774 869 937 1 031
Net income 551 460 657 711 761 823
P/E ratio 21,0x 28,8x 21,4x 23,3x 21,9x 20,4x
EPS ( $ ) 1,98 1,64 2,32 2,50 2,66 2,86
Dividend per Share ( $ ) 1,24 1,33 1,43 1,53 1,63 1,75
Yield 2,98% 2,81% 2,88% 2,62% 2,80% 3,00%
Reference price ( $ ) 41,620 47,300 49,650 58,230 58,230 58,230
Announcement Date 02/02/2017
12:30pm
02/14/2018
12:00pm
01/31/2019
12:45pm
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 9 799 10 305 11 624 12 845 13 956 15 005
Finance - - - - - -
Operating income (EBITDA) 2 108 2 219 2 095 2 290 2 451 2 608
Leverage
(Debt/EBITDA)
4,65x 4,64x 5,55x 5,61x 5,69x 5,75x
Capital Expenditure 1 672 1 665 2 074 2 204 2 215 2 547
Free Cash Flow (FCF) -43,0 40,0 -371 -277 -398 -526
Book Value Per Share (BVPS) ( $ ) 15,3 15,8 16,8 17,9 19,3 20,8
Cash Flow per Share ( $ ) 5,86 6,07 6,02 6,09 6,81 6,37
Announcement Date 02/02/2017
12:30pm
02/14/2018
12:00pm
01/31/2019
12:45pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 16 530 M $ -
Entreprise Value (EV) 29 375 M $ 30 485 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 23,3x 21,9x
Capitalization / Revenue 2,36x 2,32x
EV / Revenue 4,20x 4,11x
EV / EBITDA 12,8x 12,0x
Yield (DPS / Price) 2,62% 2,80%
Price to book (Price / BVPS) 3,25x 3,01x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 18,4% 19,9%
Operating Leverage (Delta EBIT / Delta Sales) 6,04x 5,08x
Net Margin (Net Profit / Revenue) 10,2% 10,7%
ROA (Net Profit / Asset) 2,80% 2,74%
ROE (Net Profit / Equities) 14,3% 14,3%
Rate of Dividend 61,2% 61,4%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   31,5% 31,0%
Cash Flow / Sales 24,7% 27,1%
Capital Intensity (Assets / Sales) 3,63x 3,90x
Financial Leverage (Net Debt / EBITDA) 5,61x 5,69x
EPS & Dividend