CMS.PRC 財務： CMS Energy Corp AI 分析

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CMS.PRC

財務狀況

CMS.PRC 財務

CMS Energy Corp

$16.79

-0.59%

$-0.1

收盤價：Mar 24, 16:00:00 GMT-4

$16.79

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

CMS.PRC 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	8,539	8,539	7,515	7,462	8,596	7,329
營收年增率 (YoY)	14%	14%	1%	-13%	17%	10%
營收成本	2,609	2,609	2,044	2,352	3,260	2,477
毛利	5,930	5,930	5,471	5,110	5,336	4,852
銷售、一般及管理費用	--	--	--	--	--	--
研發	--	--	--	--	--	--
營業費用	4,203	4,203	3,984	3,875	4,112	3,706
其他非營業收入 (費用)	247	204	177	187	189	164
稅前淨利	1,248	1,248	1,123	954	902	823
所得稅費用	288	288	219	187	158	145
淨利	1,061	1,061	993	877	827	1,348
淨利成長	7%	7%	13%	6%	-39%	79%
稀釋後流通股數	307.6	301	298.3	291.7	290	289.5
股數年變動 (YoY)	3%	1%	2%	1%	0%	1%
每股盈餘 (稀釋)	3.44	3.52	3.32	3	2.85	4.65
每股盈餘成長率	4%	6%	11%	5%	-39%	77%
自由現金流	-1,589	-1,589	-648	-98	-1,519	-257
每股自由現金流	--	--	--	--	--	--
毛利率	69.44%	69.44%	72.8%	68.48%	62.07%	66.2%
營業利益率	20.22%	20.22%	19.78%	16.55%	14.23%	15.63%
淨利率	12.42%	12.42%	13.21%	11.75%	9.62%	18.39%
自由現金流利潤率	-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 利潤率	35.51%	35.51%	36.28%	32.36%	27.33%	30.83%
EBITDA 中的折舊與攤銷	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 利潤率	20.22%	20.22%	19.78%	16.55%	14.23%	15.63%
有效稅率	23.07%	23.07%	19.5%	19.6%	17.51%	17.61%

Follow-Up Questions

CMS Energy Corp 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），CMS Energy Corp 的總資產為 $39,941，淨利潤為 $1,061

CMS.PRC 的關鍵財務比率是什麼？



CMS Energy Corp 的流動比率為 1.29，淨利潤率為 12.42，每股銷售為 $28.36。

CMS Energy Corp 的收入按細分市場或地理位置如何劃分？



目前 CMS Energy Corp 資料無法取得。

CMS Energy Corp 是否盈利？



是的，根據最新的財務報表，CMS Energy Corp 的淨利潤為 $1,061

CMS Energy Corp 有負債嗎？



是的，CMS Energy Corp 的負債為 30,797

CMS Energy Corp 的流通股有多少？



CMS Energy Corp 的總流通股為 306.4

關鍵數據

前收市價

$16.89

開盤價

$16.78

當日範圍

$16.73 - $16.93

52週區間

$16.79 - $78.47

交易量

平均成交量

2.8M

股息收益率

2.97%

每股盈餘 (TTM)

3.55

市值

$5.1B

什麼是 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

資源