CMS Energy Financial Statements (CMS)
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Report date
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10.02.2022 |
09.02.2023 |
08.02.2024 |
11.02.2025 |
10.02.2026 |
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28.04.2026 |
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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 |
? |
|
7 329 |
8 596 |
7 462 |
7 515 |
8 539 |
|
8 822 |
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Operating Income, bln rub |
|
|
1 146 |
1 224 |
1 235 |
1 487 |
1 727 |
|
1 723 |
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EBITDA, bln rub |
? |
|
2 437 |
2 547 |
2 777 |
3 071 |
3 187 |
|
3 231 |
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Net profit, bln rub |
? |
|
1 353 |
837.0 |
887.0 |
1 003 |
1 071 |
|
1 107 |
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OCF, bln rub |
? |
|
1 819 |
855.0 |
2 309 |
2 370 |
2 235 |
|
1 940 |
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CAPEX, bln rub |
? |
|
2 076 |
2 374 |
3 219 |
3 018 |
3 824 |
|
3 975 |
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FCF, bln rub |
? |
|
-257.0 |
-1 519 |
-910.0 |
-648.0 |
-1 589 |
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-2 035 |
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Dividend payout, bln rub
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509.0 |
546.0 |
579.0 |
626.0 |
663.0 |
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675.0 |
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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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37.6% |
65.2% |
65.3% |
62.4% |
61.9% |
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61.0% |
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OPEX, bln rub |
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1 503 |
1 538 |
1 627 |
1 722 |
3 474 |
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3 977 |
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Cost of production, bln rub |
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4 680 |
5 834 |
4 600 |
4 306 |
3 338 |
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4 366 |
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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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|
500.0 |
519.0 |
643.0 |
708.0 |
789.0 |
|
805.0 |
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Assets, bln rub |
|
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28 753 |
31 353 |
33 517 |
35 920 |
40 388 |
|
40 285 |
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Net Assets, bln rub |
? |
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6 631 |
7 015 |
7 544 |
8 230 |
9 144 |
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9 466 |
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Debt, bln rub |
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12 502 |
14 340 |
15 669 |
16 590 |
18 939 |
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19 078 |
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Cash, bln rub |
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452.0 |
164.0 |
227.0 |
103.0 |
615.0 |
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263.0 |
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Net debt, bln rub |
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12 050 |
14 176 |
15 442 |
16 487 |
18 324 |
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18 815 |
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Ordinary share price, rub |
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65.1 |
63.3 |
58.1 |
66.7 |
69.9 |
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72.8 |
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Number of ordinary shares, mln |
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289.0 |
289.5 |
291.2 |
297.6 |
300.6 |
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300.6 |
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Market cap, bln rub |
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18 799 |
18 334 |
16 910 |
19 835 |
21 019 |
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21 884 |
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EV, bln rub |
? |
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30 849 |
32 510 |
32 352 |
36 322 |
39 343 |
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40 699 |
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Book value, bln rub |
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6 631 |
7 015 |
7 544 |
8 230 |
9 144 |
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9 466 |
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EPS, rub |
? |
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4.68 |
2.89 |
3.05 |
3.37 |
3.56 |
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3.68 |
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FCF/share, rub |
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-0.89 |
-5.25 |
-3.13 |
-2.18 |
-5.29 |
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-6.77 |
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BV/share, rub |
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22.9 |
24.2 |
25.9 |
27.7 |
30.4 |
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31.5 |
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EBITDA margin, % |
? |
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33.3% |
29.6% |
37.2% |
40.9% |
37.3% |
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36.6% |
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Net margin, % |
? |
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18.5% |
9.74% |
11.9% |
13.3% |
12.5% |
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12.5% |
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FCF yield, % |
? |
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-1.37% |
-8.29% |
-5.38% |
-3.27% |
-7.56% |
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-9.30% |
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ROE, % |
? |
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20.4% |
11.9% |
11.8% |
12.2% |
11.7% |
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11.7% |
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ROA, % |
? |
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4.71% |
2.67% |
2.65% |
2.79% |
2.65% |
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2.75% |
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P/E |
? |
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13.9 |
21.9 |
19.1 |
19.8 |
19.6 |
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19.8 |
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P/FCF |
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-73.1 |
-12.1 |
-18.6 |
-30.6 |
-13.2 |
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-10.8 |
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P/S |
? |
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2.57 |
2.13 |
2.27 |
2.64 |
2.46 |
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2.48 |
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P/BV |
? |
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2.84 |
2.61 |
2.24 |
2.41 |
2.30 |
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2.31 |
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EV/EBITDA |
? |
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12.7 |
12.8 |
11.6 |
11.8 |
12.3 |
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12.6 |
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Debt/EBITDA |
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4.94 |
5.57 |
5.56 |
5.37 |
5.75 |
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5.82 |
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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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28.3% |
27.6% |
43.1% |
40.2% |
44.8% |
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45.1% |
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| CMS Energy shareholders |
