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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 46917 602--
Entreprise Value (EV)1 25 69030 94232 49730 88732 28433 491
P/E ratio 21,4x26,3x23,1x21,2x21,0x19,3x
Yield 2,88%2,43%2,67%2,86%3,00%3,21%
Capitalization / Revenue 2,05x2,61x2,62x2,51x2,49x2,41x
EV / Revenue 3,74x4,52x4,86x4,41x4,56x4,59x
EV / EBITDA 12,3x13,9x13,3x12,4x12,2x12,0x
Price to Book 2,95x3,56x3,21x2,81x2,67x2,55x
Nbr of stocks (in thousands) 283 311283 822286 322289 697--
Reference price (USD) 49,762,861,060,860,860,8
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 6807 0027 0817 303
EBITDA1 2 0952 2312 4402 4962 6362 786
Operating profit (EBIT)1 1 1621 2391 3621 3741 5101 663
Operating Margin 16,9%18,1%20,4%19,6%21,3%22,8%
Pre-Tax Profit (EBT)1 7748298858909901 102
Net income1 657680755786826899
Net margin 9,56%9,93%11,3%11,2%11,7%12,3%
EPS2 2,322,392,642,862,903,14
Dividend per Share2 1,431,531,631,741,821,95
Announcement Date 01/31/201901/30/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 2 0831 5581 7251 7932 1221 552
EBITDA1 825496510709760516
Operating profit (EBIT)1 485252260451445287
Operating Margin 23,3%16,2%15,1%25,2%21,0%18,5%
Pre-Tax Profit (EBT)1 393175179164--
Net income1 349176186207262145
Net margin 16,8%11,3%10,8%11,5%12,4%9,34%
EPS2 1,210,610,640,420,890,48
Dividend per Share ------
Announcement Date 04/29/202107/29/202110/28/2021---
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 02813 28514 68215 889
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,55x5,87x6,16x5,32x5,57x5,70x
Free Cash Flow1 -371-314-1 041260-926-606
ROE (Net Profit / Equities) 14,3%14,5%14,5%13,3%13,3%13,6%
Shareholders' equity1 4 5844 6935 1955 8996 1926 585
ROA (Net Profit / Asset) 2,77%2,76%2,70%2,70%2,70%2,80%
Assets1 23 71824 66727 91929 10730 57532 089
Book Value Per Share2 16,817,719,021,622,723,9
Cash Flow per Share2 6,026,304,487,067,407,28
Capex1 2 0742 1042 3172 3903 0512 926
Capex / Sales 30,2%30,7%34,7%34,1%43,1%40,1%
Announcement Date 01/31/201901/30/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 17 602 013 355
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) 17 469 754 693
Avg. Exchange 20 sessions (USD) 79 321 323
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA