Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenus
8,295
--
7,515
7,462
8,596
7,329
Croissance des revenus (H/H)
11%
--
1%
-13%
17%
10%
Coût des ventes
2,467
--
2,044
2,352
3,260
2,477
Bénéfice brut
5,828
--
5,471
5,110
5,336
4,852
Vente, Général et Administration
--
--
--
--
--
--
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
4,001
--
3,984
3,875
4,112
3,706
Autres revenus (charges) non opérationnels
201
--
177
187
189
164
Bénéfice avant impôts
1,259
--
1,123
954
902
823
Charge d'impôt sur le revenu
286
--
219
187
158
145
Bénéfice net
1,037
--
993
877
827
1,348
Croissance du bénéfice net
0%
--
13%
6%
-39%
79%
Actions en circulation (diluées)
299.7
--
298.3
291.7
290
289.5
Variation des actions (H-H)
0%
--
2%
1%
0%
1%
EPS (dilué)
3.46
--
3.32
3
2.85
4.65
Croissance du EPS
0%
--
11%
5%
-39%
77%
Flux de trésorerie libre
-1,508
--
-648
-98
-1,519
-257
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
70.25%
--
72.8%
68.48%
62.07%
66.2%
Marge opérationnelle
22.02%
--
19.78%
16.55%
14.23%
15.63%
Marge bénéficiaire
12.5%
--
13.21%
11.75%
9.62%
18.39%
Marge du flux de trésorerie libre
-18.17%
--
-8.62%
-1.31%
-17.67%
-3.5%
EBITDA
3,117
--
2,727
2,415
2,350
2,260
Marge EBITDA
37.57%
--
36.28%
32.36%
27.33%
30.83%
D&A pour le résultat opérationnel
1,290
--
1,240
1,180
1,126
1,114
EBIT
1,827
--
1,487
1,235
1,224
1,146
Marge EBIT
22.02%
--
19.78%
16.55%
14.23%
15.63%
Taux d'imposition effectif
22.71%
--
19.5%
19.6%
17.51%
17.61%
Statistiques clés
Clôture préc.
$17.75
Prix d'ouverture
$17.7
Plage de la journée
$17.7 - $17.95
Plage de 52 semaines
$17.9 - $76.44
Volume
--
Volume moyen
2.5M
BPA (TTM)
3.50
Rendement en dividend
3.06%
Capitalisation boursière
$5.4B
Qu’est-ce que CMS.PRC ?
CMS Energy Corp. engages in the provision of electric and natural gas activities. The company is headquartered in Jackson, Michigan and currently employs 8,324 full-time employees. The company manages its businesses by the nature of services each provides and operates principally in three business segments: Electric Utility, Gas Utility and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of 2,342 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (Bcf).