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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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CMS Energy Corporation
CMS Energy Corporation
CMS
Valuace
26
Růst
41
Zdraví
64
Cena
$ 77.96
Dnes
+0.41 (0.57%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,539.08,539.07,515.07,462.08,596.07,329.06,680.06,845.06,873.06,583.06,399.06,456.07,179.06,566.06,253.06,503.06,432.0
Cost of Revenues3,337.93,337.94,306.04,600.05,834.04,680.03,911.04,281.04,475.04,080.04,010.04,281.05,090.04,562.04,424.03,512.03,518.0
Gross Profit5,201.15,201.13,209.02,862.02,762.02,649.02,769.02,564.02,398.02,503.02,389.02,175.02,089.02,004.01,829.02,991.02,914.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,233.02,021.01,838.02,447.01,989.01,743.01,607.02,176.01,950.01,673.0
Cost of Revenues-622.11,433.01,124.01,403.01,112.01,004.0949.01,241.01,117.01,049.0
Gross Profit2,855.1588.0714.01,044.0877.0739.0658.0935.0833.0624.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0180.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1,150.01,150.01,240.01,180.01,126.01,114.01,048.0992.0933.0881.0811.0750.0685.0628.0598.0546.0576.0
Total Operating Expenses3,474.13,474.11,722.01,627.07,372.06,183.05,318.05,606.05,711.05,245.05,102.05,293.06,027.05,424.0827.01,988.01,936.0
Operating Income1,727.01,727.01,487.01,235.0295.0209.0398.0356.01,162.01,338.01,297.01,163.01,152.01,142.01,003.01,003.0978.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.045.0
Depreciation & Amortization173.0288.0301.0388.0326.0273.0285.0368.0310.0262.0
Total Operating Expenses2,420.1107.0397.0550.0452.0372.0375.0523.0427.0353.0
Operating Income435.0481.0317.0494.0425.0367.0283.0412.0406.0271.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.03.011.07.011.012.06.012.05.03.05.09.019.0
Interest Expense789.0789.0708.0643.0519.0500.0561.0519.0458.0438.0435.0396.0407.0398.0389.0415.0431.0
Other Expense-479.0-479.0-364.0-281.0607.0614.0487.0473.070.0-14.0-36.029.0-16.012.04.09.024.0
IBT1,248.01,248.01,123.0954.0902.0823.0885.0829.0774.0886.0826.0796.0729.0756.0622.0606.0590.0
Income Tax Expense246.0246.0176.0147.093.095.0133.0147.0115.0424.0273.0271.0250.0302.0245.0191.0224.0
Net Income1,071.01,071.01,003.0887.0837.0728.0755.0680.0657.0460.0551.0523.0477.0452.0382.0415.0340.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.00.00.01.00.00.00.00.00.00.0
Interest Expense200.0203.0199.0187.0180.0178.0173.0177.0172.0164.0
Other Expense-140.0-141.0-62.0-136.0-119.0-94.0-60.0-91.0-89.0-87.0
IBT295.0340.0255.0358.0306.0273.0223.0321.0317.0184.0
Income Tax Expense53.068.062.063.051.026.041.058.066.011.0
Net Income289.0277.0201.0304.0265.0253.0198.0287.0309.0176.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.01$2.86$2.52$2.65$2.40$2.33$1.64$1.99$1.90$1.76$1.71$1.43$1.65$1.40
EPS Diluted$0.00$0.00$0.00$3.01$2.86$2.51$2.64$2.39$2.32$1.64$1.98$1.89$1.74$1.66$1.39$1.57$1.28
Shares Outstanding300.6300.6297.6291.2289.0289.0285.0283.0282.2280.0278.0276.0271.0265.0260.7250.8231.5
Diluted Shares Outstanding300.6300.6298.3291.7289.5289.5286.3284.3282.9280.8279.0276.0275.0272.0268.6263.4252.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$0.60
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04$0.60
Shares Outstanding300.6298.5298.5298.2298.8298.0297.9296.5294.4291.0
Diluted Shares Outstanding300.6300.4299.1299.1298.8298.8298.5297.2294.4291.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents789.0103.0227.0164.0452.0168.0140.0153.0182.0235.0266.0207.0172.093.0161.0247.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments789.0103.0227.0164.0452.0168.0140.0153.0182.0235.0266.0207.0172.093.0161.0247.0
Accounts Receivable825.01,063.0944.01,580.0943.01,157.01,126.01,227.01,242.01,013.0913.01,017.0987.0938.0928.01,061.0
Inventory779.0769.0938.01,117.0667.0576.0605.0650.0672.0626.0778.0918.0881.01,084.01,187.0229.0
Other Current Assets592.0855.0730.03,251.02,132.02,219.02,174.02,294.02,276.02,026.02,035.02,353.02,322.035.01.0980.0
Total Current Assets2,985.02,790.02,839.03,433.02,627.02,404.02,331.02,468.02,475.02,280.02,320.02,597.02,526.02,422.02,565.02,759.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents362.0844.0465.0103.0412.0699.0802.0227.0157.0389.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments362.0844.0465.0103.0412.0699.0802.0227.0157.0389.0
Accounts Receivable934.0936.01,028.01,063.0803.0825.0898.0944.0690.0721.0
Inventory903.0736.0580.0769.0884.0779.0677.0938.01,060.0887.0
Other Current Assets546.0677.0709.0855.0604.0682.0714.0730.0542.0606.0
Total Current Assets2,745.03,193.02,782.02,790.02,703.02,985.03,091.02,839.02,449.02,603.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment25,877.027,485.025,098.022,713.022,352.021,039.018,926.018,126.016,761.015,715.014,705.013,412.012,246.011,551.010,633.010,069.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments95.069.076.071.071.070.071.069.064.065.064.061.059.057.050.049.0
Other Long-Term Assets5,398.05,576.05,504.04,752.03,703.06,153.05,509.03,935.03,814.03,627.03,315.03,176.02,644.0293.0276.02,342.0
Total Long-Term Assets31,370.033,130.030,678.027,920.026,126.027,262.024,506.022,061.020,575.019,342.018,020.016,588.014,890.014,709.013,887.012,857.0
Total Assets34,355.035,920.033,517.031,353.028,753.029,666.026,837.024,529.023,050.021,622.020,340.019,185.017,416.017,131.016,452.015,616.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment29,690.028,847.027,903.027,485.026,671.025,877.025,280.025,072.024,694.024,264.0
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments64.062.071.069.074.073.073.076.074.072.0
Other Long-Term Assets5,509.05,597.05,539.05,576.05,369.05,420.05,457.05,530.05,370.05,326.0
Total Long-Term Assets35,263.034,506.033,513.033,130.032,114.031,370.030,810.030,678.030,064.029,662.0
Total Assets38,008.037,699.036,295.035,920.034,817.034,355.033,901.033,517.032,513.032,265.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable796.01,093.0809.0928.0886.0678.0635.0733.0725.0610.0642.0688.0595.0521.0575.0501.0
Short-Term Debt772.01,263.01,068.01,119.0382.01,506.01,220.01,093.01,273.01,284.0955.0600.0732.0651.01,057.0750.0
Other Current Liabilities960.0511.0406.0-181.01,822.0307.0273.0-693.0275.0294.0224.0230.0213.0177.0284.0167.0
Current Liabilities2,528.03,521.02,895.01,866.01,822.01,568.01,484.01,531.01,511.01,371.01,347.01,414.01,213.01,797.02,338.02,021.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,141.01,139.0951.01,093.0954.0796.0651.0802.0846.0752.0
Short-Term Debt1,162.01,125.0707.01,263.0507.0772.0772.01,077.01,290.01,132.0
Other Current Liabilities749.0471.0495.0511.0730.0511.0417.0404.0424.0448.0
Current Liabilities3,052.03,196.02,627.03,521.02,191.02,528.02,295.02,895.01,429.01,605.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt14,917.015,327.014,592.014,309.012,474.015,196.013,247.011,777.010,487.010,034.09,514.08,739.07,971.06,863.06,207.06,636.0
Capital Leases79.0112.062.068.046.056.076.069.091.0110.0118.0123.0138.0153.0167.0188.0
Def. Tax Liability2,909.03,047.00.02,536.02,322.01,978.01,775.01,586.01,356.02,360.02,073.01,719.01,656.01,058.01,081.0487.0
Total Liabilities25,814.027,172.025,392.023,758.021,565.023,589.021,782.019,737.018,572.017,332.016,365.015,478.013,925.013,893.013,380.012,779.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt16,911.016,920.016,259.015,327.015,660.014,996.015,034.014,592.014,177.013,990.0
Capital Leases0.0139.0111.0112.0112.079.061.062.063.065.0
Def. Tax Liability3,291.03,199.03,123.03,047.02,960.02,909.02,804.02,741.02,668.02,630.0
Total Liabilities28,577.028,728.027,372.027,172.026,176.025,814.025,395.025,392.024,755.024,559.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.03.03.06,791.06,407.05,496.05,018.04,755.04,441.04,253.03,938.03,670.03,454.03.03.02.0
Retained Earnings1,830.02,035.01,658.01,350.01,057.0214.0-25.0-271.0-531.0-616.0-855.0-1,058.0-1,242.0-1,423.0-1,553.0-1,757.0
Comprehensive Income-45.0-41.0-46.0-52.0-59.0-86.0-73.0-65.0-50.0-50.0-47.0-49.0-22.0-55.0-49.0-40.0
Total Common Equity8,003.08,230.07,544.07,015.06,631.05,496.05,018.04,755.04,441.04,253.03,938.03,670.03,454.03,194.03,028.02,793.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock3.03.03.03.03.03.03.03.06,962.06,921.0
Retained Earnings2,323.02,210.02,174.02,035.01,928.01,830.01,789.01,658.01,495.01,463.0
Comprehensive Income-41.0-41.0-41.0-41.0-45.0-45.0-45.0-46.0-51.0-51.0
Total Common Equity8,864.08,394.08,335.08,230.08,111.08,003.07,946.07,544.07,186.07,145.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt15,768.016,590.015,643.015,428.012,474.015,196.013,247.011,777.010,487.010,034.09,514.08,739.07,971.07,514.07,264.07,386.0
Book Value8,541.08,748.08,125.07,595.07,188.06,077.05,055.04,792.04,478.04,290.03,975.03,707.03,491.03,238.03,072.02,837.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt567.0577.0588.0518.0530.0538.0560.0581.0572.0561.0
Book Value8,864.08,394.08,335.08,230.08,111.08,003.07,946.07,544.07,186.07,145.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income909.01,071.01,003.0808.0813.01,330.0752.0682.0659.0462.0553.0525.0479.0454.0384.0417.0343.0
Depreciation & Amortization1,213.01,306.01,240.01,180.01,126.01,114.01,048.0992.0933.0881.0811.0750.0685.0628.0598.0546.0576.0
Stock-Based Compensation28.00.00.00.00.0-746.090.067.054.037.050.0149.0103.0211.0244.0-88.0-210.0
Change Working Capital257.0-61.0262.0416.0-1,113.0-46.0-50.0-33.0105.0-174.07.0222.0-32.0-2.0-156.094.0-33.0
Change In Accounts Receivable-80.0-251.0-155.0241.00.00.00.045.015.0-66.0-155.0120.0-31.0-104.0-185.085.0-50.0
Change In Accounts Payable51.0196.015.0-136.0-9.00.00.0-69.022.049.059.0-26.050.06.0-5.030.0-7.0
Change In Inventories107.0-28.0164.0185.0-450.0-93.028.044.014.0-46.0146.0147.0-36.0202.0104.0-14.0133.0
Other Non-cash Items662.0-283.0-277.0-252.0-60.0-82.0-734.0-68.0-230.082.0-56.0-253.0-15.0-138.0-56.033.056.0
Cash from Operations2,267.00.00.02,309.0855.01,819.01,276.01,790.01,703.01,705.01,629.01,640.01,447.01,421.01,241.01,169.0959.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income242.0210.0201.0304.0265.0253.0198.0287.0251.0173.0
Depreciation & Amortization342.0284.0288.0388.0326.0273.0273.0368.0310.0262.0
Stock-Based Compensation0.00.00.00.00.00.00.00.028.00.0
Change Working Capital-104.0-227.0-33.0303.0-148.0-195.0295.0310.0-136.0-212.0
Change In Accounts Receivable-365.034.085.0-5.0-340.032.0126.027.0-256.023.0
Change In Accounts Payable202.0-30.011.013.032.017.067.0-69.0-13.066.0
Change In Inventories106.0-168.0-156.0190.0113.0-107.0-101.0259.0122.0-173.0
Other Non-cash Items-33.043.0-106.0-55.0-79.0-51.0-87.0-60.0-115.0-49.0
Cash from Operations0.00.00.00.00.00.00.00.0405.0199.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1,181.0-3,824.0-3,018.0-2,574.0-2,481.0-2,209.0-2,448.0-2,236.0-2,220.0-1,780.0-1,779.0-1,653.0-1,652.0-1,381.0-1,276.0-882.0-864.0
Acquisitions124.04.0129.06.05.0898.00.00.00.00.00.0-154.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0146.00.00.00.00.00.00.00.00.0
Other Investing Activities-1,540.00.00.0-818.00.078.0-419.0-580.0-532.0-88.0-136.0-237.0-258.0-151.0-74.0-176.0-139.0
Cash from Investing-2,553.00.00.0-3,386.0-2,476.0-1,233.0-2,867.0-2,816.0-2,606.0-1,868.0-1,915.0-2,044.0-1,910.0-1,532.0-1,350.0-1,058.0-1,003.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-1,074.0-1,360.0-884.0-888.0-918.0-806.0-681.0-613.0771.0-658.0
Acquisitions4.0-124.00.00.05.00.0124.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1,420.0-44.0
Cash from Investing0.00.00.00.00.00.00.00.0-649.0-658.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-768.00.00.01,492.0-106.0-235.0-2,010.0-1,285.0-2,004.0-1,254.0-750.0-260.0-801.0-776.0-1,562.0-437.0-941.0
Debt Issued1,414.016,590.0947.01,707.03,060.0-2,487.03,959.02,755.03,294.01,707.01,270.01,035.01,569.01,233.01,812.0315.08,327.0
Issuance of Common Stock464.00.00.0192.069.026.0253.012.041.083.072.043.043.036.030.029.010.0
Repurchase of Common Stock-592.00.00.00.00.0475.03,505.02,775.03,280.01,680.01,298.00.00.0-7.00.0473.0-239.0
Dividends Paid-603.00.00.0-579.0-546.0-509.0-467.0-436.0-407.0-377.0-347.0-322.0-295.0-273.0-252.0-211.0-162.0
Other Financing Activities58.00.00.038.01,910.0-52.0338.0-58.0-36.0-22.0-18.01,002.01,551.01,210.01,825.0-53.01,534.0
Cash from Financing669.00.00.01,143.01,327.0-295.01,619.01,008.0874.0110.0255.0463.0498.0190.041.0-199.0202.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0206.0366.0
Debt Issued18,073.028.01,079.0376.0423.0399.0-38.0163.0382.0711.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0182.03.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-144.0-145.0
Other Financing Activities0.00.00.00.00.00.00.00.064.013.0
Cash from Financing0.00.00.00.00.00.00.00.0308.0237.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash383.0437.0-70.066.0-294.0291.028.0-18.0-29.0-53.0-31.059.035.079.0-68.0-86.0157.0
Closing Cash Balance789.0615.0178.0248.0182.0476.0185.0157.0175.0204.0257.0266.0207.0172.093.0161.0247.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash183.0-493.0399.0348.0-289.0-322.0-72.0613.064.0-222.0
Closing Cash Balance615.0432.0925.0526.0178.0467.0789.0861.0248.0184.0
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,086.0-1,589.0-648.0-265.0-1,626.0-390.0-1,172.0-446.0-517.0-75.0-150.0-13.0-205.040.0-35.0287.095.0
Real Free Cash Flow1,058.0-1,589.0-648.0-265.0-1,626.0356.0-1,262.0-513.0-571.0-112.0-200.0-162.0-308.0-171.0-279.0375.0305.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-596.0-635.0-470.0112.0-515.0-502.026.0343.01,176.0-459.0
Real Free Cash Flow-596.0-635.0-470.0112.0-515.0-502.026.0343.01,148.0-459.0
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