CMS.PRC ファイナンス： CMS Energy Corp AI分析

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CMS.PRC

CMS.PRC 財務

CMS Energy Corp

$17.7

0.79%

$0.14

終値： Feb 10, 16:00:00 GMT-5

$17.7

アフターマーケット：Feb 10, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$17.56

始値

$17.6

当日レンジ

$17.56 - $17.79

52週レンジ

$17.7 - $76.44

取引高

平均取引高

2.5M

1株当たり利益(TTM)

3.50

配当利回り

3.06%

時価総額

$5.3B

CMS.PRCとは何ですか？

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).

特徴

取引戦略

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

CMS.PRC 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
収入	8,295	--	7,515	7,462	8,596	7,329
収益成長率（YoY）	11%	--	1%	-13%	17%	10%
収益のコスト	2,467	--	2,044	2,352	3,260	2,477
売上総利益	5,828	--	5,471	5,110	5,336	4,852
販売、一般および管理	--	--	--	--	--	--
研究開発	--	--	--	--	--	--
運営費用	4,001	--	3,984	3,875	4,112	3,706
その他の非営業収入（費用）	201	--	177	187	189	164
税引前利益	1,259	--	1,123	954	902	823
所得税費	286	--	219	187	158	145
純利益	1,037	--	993	877	827	1,348
純利益成長率	0%	--	13%	6%	-39%	79%
流通済み株式数（希薄化後）	299.7	--	298.3	291.7	290	289.5
株式変動（前年比）	0%	--	2%	1%	0%	1%
EPS（希薄化）	3.46	--	3.32	3	2.85	4.65
EPS成長率	0%	--	11%	5%	-39%	77%
フリーキャッシュフロー	-1,508	--	-648	-98	-1,519	-257
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	70.25%	--	72.8%	68.48%	62.07%	66.2%
営業利益率	22.02%	--	19.78%	16.55%	14.23%	15.63%
利益率	12.5%	--	13.21%	11.75%	9.62%	18.39%
フリーキャッシュフロー利益率	-18.17%	--	-8.62%	-1.31%	-17.67%	-3.5%
EBITDA	3,117	--	2,727	2,415	2,350	2,260
EBITDAマージン	37.57%	--	36.28%	32.36%	27.33%	30.83%
D&A による EBITDA	1,290	--	1,240	1,180	1,126	1,114
営業利益	1,827	--	1,487	1,235	1,224	1,146
営業利益率	22.02%	--	19.78%	16.55%	14.23%	15.63%
実効税率	22.71%	--	19.5%	19.6%	17.51%	17.61%

CMS Energy Corp (CMS.PRC)価格

CMS.PRC 株価推移チャート