CMS.PRC 财务： CMS Energy Corp AI 分析

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财务数据

CMS.PRC 财务

CMS Energy Corp

$16.89

-0.41%

$-0.06

收盘价：Mar 23, 16:00:00 GMT-4

$16.89

盘后：Mar 23, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

CMS.PRC 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	8,539	8,539	7,515	7,462	8,596	7,329
营收同比增长 (YoY)	14%	14%	1%	-13%	17%	10%
营收成本	2,609	2,609	2,044	2,352	3,260	2,477
毛利润	5,930	5,930	5,471	5,110	5,336	4,852
销售、一般及管理费用	--	--	--	--	--	--
研发	--	--	--	--	--	--
营业费用	4,203	4,203	3,984	3,875	4,112	3,706
其他非经营性收入 (费用)	247	204	177	187	189	164
税前利润	1,248	1,248	1,123	954	902	823
所得税费用	288	288	219	187	158	145
净利润	1,061	1,061	993	877	827	1,348
净利润增长	7%	7%	13%	6%	-39%	79%
稀释后流通股数	307.6	301	298.3	291.7	290	289.5
股份同比变动 (YoY)	3%	1%	2%	1%	0%	1%
每股收益 (摊薄)	3.44	3.52	3.32	3	2.85	4.65
每股收益增长率	4%	6%	11%	5%	-39%	77%
自由现金流	-1,589	-1,589	-648	-98	-1,519	-257
每股自由现金流	--	--	--	--	--	--
毛利率	69.44%	69.44%	72.8%	68.48%	62.07%	66.2%
营业利润率	20.22%	20.22%	19.78%	16.55%	14.23%	15.63%
净利率	12.42%	12.42%	13.21%	11.75%	9.62%	18.39%
自由现金流利润率	-18.6%	-18.6%	-8.62%	-1.31%	-17.67%	-3.5%
EBITDA	3,033	3,033	2,727	2,415	2,350	2,260
EBITDA 利润率	35.51%	35.51%	36.28%	32.36%	27.33%	30.83%
EBITDA 中的折旧与摊销	1,306	1,306	1,240	1,180	1,126	1,114
EBIT	1,727	1,727	1,487	1,235	1,224	1,146
EBIT 利润率	20.22%	20.22%	19.78%	16.55%	14.23%	15.63%
有效税率	23.07%	23.07%	19.5%	19.6%	17.51%	17.61%

Follow-Up Questions

CMS Energy Corp 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），CMS Energy Corp 的总资产为 $39,941，净利润为 $1,061

CMS.PRC 的关键财务比率是什么？

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CMS Energy Corp 的流动比率是 1.29，净利 margin 为 12.42，每股销售为 $28.36。

CMS Energy Corp 的收入按细分市场或地理位置如何划分？

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当前 CMS Energy Corp 数据不可用。

CMS Energy Corp 是否盈利？



是的，根据最新的财务报表，CMS Energy Corp 的净利润为 $1,061

CMS Energy Corp 有负债吗？



是的，CMS Energy Corp 的负债为 30,797

CMS Energy Corp 的流通股有多少？



CMS Energy Corp 的总流通股为 306.4

关键数据

前收盘价

$16.95

开盘价

$17.07

当日区间

$16.86 - $17.07

52周范围

$16.89 - $78.47

交易量

平均成交量

2.8M

股息收益率

2.97%

每股收益（TTM）

3.55

市值

$5.1B

什么是 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 8,350 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).

功能特性

资源