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Dynamic quotes 
OFFON

CMS ENERGY CORPORATION

(CMS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 06617 83517 46918 300--
Entreprise Value (EV)1 25 69030 94232 49733 69334 98436 129
P/E ratio 21,4x26,3x23,1x23,3x22,0x20,2x
Yield 2,88%2,43%2,67%2,75%2,86%3,05%
Capitalization / Revenue 2,05x2,61x2,62x2,62x2,58x2,50x
EV / Revenue 3,74x4,52x4,86x4,82x4,94x4,94x
EV / EBITDA 12,3x13,9x13,3x13,2x13,0x12,5x
Price to Book 2,95x3,56x3,21x2,91x2,77x2,66x
Nbr of stocks (in thousands) 283 311283 822286 322289 460--
Reference price (USD) 49,762,861,063,263,263,2
Announcement Date 01/31/201901/30/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 8736 8456 6806 9907 0817 311
EBITDA1 2 0952 2312 4402 5542 6822 881
Operating profit (EBIT)1 1 1621 2391 3621 4411 5041 626
Operating Margin 16,9%18,1%20,4%20,6%21,2%22,2%
Pre-Tax Profit (EBT)1 7748298859561 0251 120
Net income1 657680755786830906
Net margin 9,56%9,93%11,3%11,2%11,7%12,4%
EPS2 2,322,392,642,722,883,12
Dividend per Share2 1,431,531,631,741,811,93
Announcement Date 01/31/201901/30/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 1 5751 7982 0831 5091 6291 800
EBITDA1 597633825504604633
Operating profit (EBIT)1 369352485281399368
Operating Margin 23,4%19,6%23,3%18,6%24,5%20,4%
Pre-Tax Profit (EBT)1 254197393168214229
Net income1 218158349128242203
Net margin 13,8%8,79%16,8%8,49%14,8%11,3%
EPS2 0,760,551,210,430,730,45
Dividend per Share ------
Announcement Date 10/29/202002/04/202104/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 11 62413 10715 02815 39316 68417 829
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,55x5,87x6,16x6,03x6,22x6,19x
Free Cash Flow1 -371-314-1 041-27,7-910-595
ROE (Net Profit / Equities) 14,3%14,5%14,5%13,9%13,3%13,5%
Shareholders' equity1 4 5844 6935 1955 6706 2186 686
ROA (Net Profit / Asset) 2,77%2,76%2,70%8,75%8,15%8,30%
Assets1 23 71824 66727 9198 98110 18510 912
Book Value Per Share2 16,817,719,021,722,823,8
Cash Flow per Share2 6,026,304,486,977,397,26
Capex1 2 0742 1042 3172 4112 9642 885
Capex / Sales 30,2%30,7%34,7%34,5%41,9%39,5%
Announcement Date 01/31/201901/30/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 18 299 633 383
Net sales (USD) 6 680 000 000
Number of employees 8 191
Sales / Employee (USD) 815 529
Free-Float 99,2%
Free-Float capitalization (USD) 18 152 106 858
Avg. Exchange 20 sessions (USD) 164 192 337
Average Daily Capital Traded 0,90%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA