Stocks
CMS Energy Financial Statements (CMS) |
||||||||||
| CMS Energysmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.04.2023 | 27.07.2023 | 26.10.2023 | 08.02.2024 | 25.04.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 284 | 1 555 | 1 673 | 1 950 | 2 176 | 7 354 | |||
| Operating Income, bln rub | 314.0 | 244.0 | 271.0 | 406.0 | 412.0 | 1 333 | ||||
| EBITDA, bln rub | ? | 723.0 | 654.0 | 610.0 | 799.0 | 780.0 | 2 843 | |||
| Net profit, bln rub | ? | 204.0 | 198.0 | 176.0 | 309.0 | 287.0 | 970.0 | |||
| OCF, bln rub | ? | 1 040 | 665.0 | 199.0 | 405.0 | 956.0 | 2 225 | |||
| CAPEX, bln rub | ? | 588.0 | 1 383 | 658.0 | 771.0 | 613.0 | 3 425 | |||
| FCF, bln rub | ? | 452.0 | -718.0 | -459.0 | 1 176 | 343.0 | 342.0 | |||
| Dividend payout, bln rub | 287.0 | 3.00 | 145.0 | 144.0 | 265.0 | 557.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 140.7% | 1.52% | 82.4% | 46.6% | 92.3% | 57.4% | ||||
| OPEX, bln rub | 495.0 | 352.0 | 353.0 | 427.0 | 155.0 | 1 287 | ||||
| Cost of production, bln rub | 1 475 | 959.0 | 1 049 | 1 117 | 1 609 | 4 734 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 147.0 | 160.0 | 164.0 | 172.0 | 177.0 | 673.0 | ||||
| Assets, bln rub | 31 386 | 32 265 | 32 513 | 33 517 | 33 901 | 33 901 | ||||
| Net Assets, bln rub | ? | 7 080 | 7 145 | 7 186 | 7 544 | 7 946 | 7 946 | |||
| Debt, bln rub | 14 484 | 15 122 | 15 467 | 15 643 | 15 806 | 15 806 | ||||
| Cash, bln rub | 571.0 | 389.0 | 157.0 | 227.0 | 861.0 | 861.0 | ||||
| Net debt, bln rub | 13 913 | 14 733 | 15 310 | 15 416 | 14 945 | 14 945 | ||||
| Ordinary share price, rub | 61.4 | 58.8 | 53.1 | 58.1 | 60.3 | 55.5 | ||||
| Number of ordinary shares, mln | 290.7 | 290.9 | 291.0 | 294.4 | 296.5 | 296.5 | ||||
| Market cap, bln rub | 17 843 | 17 090 | 15 455 | 17 096 | 17 891 | 16 459 | ||||
| EV, bln rub | ? | 31 756 | 31 823 | 30 765 | 32 512 | 32 836 | 31 404 | |||
| Book value, bln rub | 7 080 | 7 145 | 7 186 | 7 544 | 7 946 | 7 946 | ||||
| EPS, rub | ? | 0.70 | 0.68 | 0.60 | 1.05 | 0.97 | 3.27 | |||
| FCF/share, rub | 1.55 | -2.47 | -1.58 | 3.99 | 1.16 | 1.15 | ||||
| BV/share, rub | 24.4 | 24.6 | 24.7 | 25.6 | 26.8 | 26.8 | ||||
| EBITDA margin, % | ? | 31.7% | 42.1% | 36.5% | 41.0% | 35.8% | 38.7% | |||
| Net margin, % | ? | 8.93% | 12.7% | 10.5% | 15.8% | 13.2% | 13.2% | |||
| FCF yield, % | ? | -7.49% | -10.6% | -9.04% | 2.64% | 1.91% | 2.08% | |||
| ROE, % | ? | 9.72% | 10.3% | 10.4% | 11.8% | 12.2% | 12.2% | |||
| ROA, % | ? | 2.19% | 2.29% | 2.30% | 2.65% | 2.86% | 2.86% | |||
| P/E | ? | 25.9 | 23.2 | 20.6 | 19.3 | 18.4 | 17.0 | |||
| P/FCF | -13.3 | -9.46 | -11.1 | 37.9 | 52.3 | 48.1 | ||||
| P/S | ? | 2.10 | 2.10 | 1.98 | 2.29 | 2.43 | 2.24 | |||
| P/BV | ? | 2.52 | 2.39 | 2.15 | 2.27 | 2.25 | 2.07 | |||
| EV/EBITDA | ? | 15.0 | 14.1 | 13.3 | 11.7 | 11.5 | 11.0 | |||
| Debt/EBITDA | 6.55 | 6.54 | 6.63 | 5.53 | 5.26 | 5.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 25.7% | 88.9% | 39.3% | 39.5% | 28.2% | 46.6% | ||||
| CMS Energy shareholders | ||||||||||
