CMS Energy Financial Statements (CMS)
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Report date
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06.02.2020 |
11.02.2021 |
10.02.2022 |
09.02.2023 |
08.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
6 845 |
6 680 |
7 329 |
8 596 |
7 462 |
|
7 476 |
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Operating Income, bln rub |
|
|
356.0 |
398.0 |
209.0 |
295.0 |
1 235 |
|
1 468 |
|
EBITDA, bln rub |
? |
|
2 340 |
2 357 |
2 437 |
2 547 |
2 777 |
|
2 980 |
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Net profit, bln rub |
? |
|
680.0 |
755.0 |
728.0 |
837.0 |
887.0 |
|
1 047 |
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OCF, bln rub |
? |
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1 790 |
1 276 |
1 819 |
855.0 |
2 309 |
|
2 372 |
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CAPEX, bln rub |
? |
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2 236 |
2 448 |
2 209 |
2 481 |
2 574 |
|
2 920 |
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FCF, bln rub |
? |
|
-446.0 |
-1 172 |
-390.0 |
-1 626 |
-265.0 |
|
994.0 |
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Dividend payout, bln rub
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436.0 |
467.0 |
509.0 |
546.0 |
579.0 |
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614.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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64.1% |
61.9% |
69.9% |
65.2% |
65.3% |
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58.6% |
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OPEX, bln rub |
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|
5 606 |
5 318 |
6 183 |
7 372 |
1 627 |
|
783.0 |
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Cost of production, bln rub |
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4 281 |
3 911 |
4 680 |
5 834 |
4 600 |
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4 558 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
519.0 |
561.0 |
500.0 |
519.0 |
643.0 |
|
700.0 |
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Assets, bln rub |
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26 837 |
29 666 |
28 753 |
31 353 |
33 517 |
|
34 817 |
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Net Assets, bln rub |
? |
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5 018 |
5 496 |
6 631 |
7 015 |
7 544 |
|
8 111 |
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Debt, bln rub |
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13 247 |
15 196 |
12 474 |
15 428 |
15 643 |
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16 167 |
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Cash, bln rub |
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140.0 |
168.0 |
452.0 |
164.0 |
227.0 |
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467.0 |
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Net debt, bln rub |
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13 107 |
15 028 |
12 022 |
15 264 |
15 416 |
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15 700 |
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Ordinary share price, rub |
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62.8 |
61.0 |
65.1 |
63.3 |
58.1 |
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55.5 |
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Number of ordinary shares, mln |
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283.0 |
285.0 |
289.0 |
289.5 |
291.2 |
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301.2 |
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Market cap, bln rub |
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17 784 |
17 388 |
18 799 |
18 334 |
16 910 |
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16 719 |
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EV, bln rub |
? |
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30 891 |
32 416 |
30 821 |
33 598 |
32 326 |
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32 419 |
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Book value, bln rub |
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5 018 |
5 496 |
6 631 |
7 015 |
7 544 |
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8 111 |
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EPS, rub |
? |
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2.40 |
2.65 |
2.52 |
2.89 |
3.05 |
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3.48 |
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FCF/share, rub |
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-1.58 |
-4.11 |
-1.35 |
-5.62 |
-0.91 |
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3.30 |
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BV/share, rub |
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17.7 |
19.3 |
22.9 |
24.2 |
25.9 |
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26.9 |
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EBITDA margin, % |
? |
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34.2% |
35.3% |
33.3% |
29.6% |
37.2% |
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39.9% |
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Net margin, % |
? |
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9.93% |
11.3% |
9.93% |
9.74% |
11.9% |
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14.0% |
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FCF yield, % |
? |
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-2.51% |
-6.74% |
-2.07% |
-8.87% |
-1.57% |
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5.95% |
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ROE, % |
? |
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13.6% |
13.7% |
11.0% |
11.9% |
11.8% |
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12.9% |
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ROA, % |
? |
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2.53% |
2.55% |
2.53% |
2.67% |
2.65% |
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3.01% |
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P/E |
? |
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26.2 |
23.0 |
25.8 |
21.9 |
19.1 |
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16.0 |
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P/FCF |
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-39.9 |
-14.8 |
-48.2 |
-11.3 |
-63.8 |
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16.8 |
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P/S |
? |
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2.60 |
2.60 |
2.57 |
2.13 |
2.27 |
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2.24 |
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P/BV |
? |
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3.54 |
3.16 |
2.84 |
2.61 |
2.24 |
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2.06 |
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EV/EBITDA |
? |
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13.2 |
13.8 |
12.6 |
13.2 |
11.6 |
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10.9 |
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Debt/EBITDA |
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5.60 |
6.38 |
4.93 |
5.99 |
5.55 |
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5.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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32.7% |
36.6% |
30.1% |
28.9% |
34.5% |
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39.1% |
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| CMS Energy shareholders |
