Stocks
CMS Energy Financial Statements (CMS) |
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| CMS Energysmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.02.2020 | 11.02.2021 | 10.02.2022 | 09.02.2023 | 08.02.2024 | 25.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 6 845 | 6 680 | 7 329 | 8 596 | 7 462 | 7 354 | |||
| Operating Income, bln rub | 356.0 | 398.0 | 209.0 | 295.0 | 1 235 | 1 333 | ||||
| EBITDA, bln rub | ? | 1 348 | 1 446 | 1 323 | 1 421 | 2 777 | 2 843 | |||
| Net profit, bln rub | ? | 680.0 | 755.0 | 728.0 | 837.0 | 887.0 | 970.0 | |||
| OCF, bln rub | ? | 1 790 | 1 276 | 1 819 | 855.0 | 2 309 | 2 225 | |||
| CAPEX, bln rub | ? | 2 236 | 2 448 | 2 209 | 2 481 | 2 574 | 3 425 | |||
| FCF, bln rub | ? | -446.0 | -1 172 | -390.0 | -1 626 | -265.0 | 342.0 | |||
| Dividend payout, bln rub | 436.0 | 467.0 | 508.0 | 544.0 | 579.0 | 557.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 64.1% | 61.9% | 69.8% | 65.0% | 65.3% | 57.4% | ||||
| OPEX, bln rub | 5 606 | 5 318 | 6 183 | 7 372 | 1 627 | 1 287 | ||||
| Cost of production, bln rub | 4 281 | 3 911 | 4 680 | 5 834 | 4 600 | 4 734 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 519.0 | 561.0 | 500.0 | 519.0 | 643.0 | 673.0 | ||||
| Assets, bln rub | 26 837 | 29 666 | 28 753 | 31 353 | 33 517 | 33 901 | ||||
| Net Assets, bln rub | ? | 5 018 | 5 496 | 6 631 | 7 015 | 7 544 | 7 946 | |||
| Debt, bln rub | 13 247 | 15 196 | 12 474 | 15 428 | 15 643 | 15 806 | ||||
| Cash, bln rub | 140.0 | 168.0 | 452.0 | 164.0 | 227.0 | 861.0 | ||||
| Net debt, bln rub | 13 107 | 15 028 | 12 022 | 15 264 | 15 416 | 14 945 | ||||
| Ordinary share price, rub | 62.8 | 61.0 | 65.1 | 63.3 | 58.1 | 55.5 | ||||
| Number of ordinary shares, mln | 283.0 | 285.0 | 289.0 | 289.5 | 291.2 | 296.5 | ||||
| Market cap, bln rub | 17 784 | 17 388 | 18 799 | 18 334 | 16 910 | 16 459 | ||||
| EV, bln rub | ? | 30 891 | 32 416 | 30 821 | 33 598 | 32 326 | 31 404 | |||
| Book value, bln rub | 5 018 | 5 496 | 6 631 | 7 015 | 7 544 | 7 946 | ||||
| EPS, rub | ? | 2.40 | 2.65 | 2.52 | 2.89 | 3.05 | 3.27 | |||
| FCF/share, rub | -1.58 | -4.11 | -1.35 | -5.62 | -0.91 | 1.15 | ||||
| BV/share, rub | 17.7 | 19.3 | 22.9 | 24.2 | 25.9 | 26.8 | ||||
| EBITDA margin, % | ? | 19.7% | 21.6% | 18.1% | 16.5% | 37.2% | 38.7% | |||
| Net margin, % | ? | 9.93% | 11.3% | 9.93% | 9.74% | 11.9% | 13.2% | |||
| FCF yield, % | ? | -2.51% | -6.74% | -2.07% | -8.87% | -1.57% | 2.08% | |||
| ROE, % | ? | 13.6% | 13.7% | 11.0% | 11.9% | 11.8% | 12.2% | |||
| ROA, % | ? | 2.53% | 2.55% | 2.53% | 2.67% | 2.65% | 2.86% | |||
| P/E | ? | 26.2 | 23.0 | 25.8 | 21.9 | 19.1 | 17.0 | |||
| P/FCF | -39.9 | -14.8 | -48.2 | -11.3 | -63.8 | 48.1 | ||||
| P/S | ? | 2.60 | 2.60 | 2.57 | 2.13 | 2.27 | 2.24 | |||
| P/BV | ? | 3.54 | 3.16 | 2.84 | 2.61 | 2.24 | 2.07 | |||
| EV/EBITDA | ? | 22.9 | 22.4 | 23.3 | 23.6 | 11.6 | 11.0 | |||
| Debt/EBITDA | 9.72 | 10.4 | 9.09 | 10.7 | 5.55 | 5.26 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 32.7% | 36.6% | 30.1% | 28.9% | 34.5% | 46.6% | ||||
| CMS Energy shareholders | ||||||||||
