CMS Energy Corporation CMS

€ 64.37 1.58%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

CMS Energy Corporation Kennzahlen 2011-2024 | CMS

Kennzahlen Jährlich CMS Energy Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	18.4	21.1	13.6	20.6	28.3	22.1	27.0	21.2	20.5	21.4	16.0	17.5	13.2
P/S	2.2	2.1	2.5	2.4	2.8	2.1	1.9	1.8	1.7	1.4	1.1	1.1	0.8
EPS	3.0	2.9	4.7	2.6	2.4	2.3	1.6	2.0	1.9	1.8	1.7	1.5	1.7
EV (Enterprise Value)	16.1 B	17.5 B	17.9 B	15.4 B	40.9 B	34.1 B	30.8 B	28.8 B	26.8 B	25.5 B	21 B	20.5 B	18.7 B
EBITDA per Share	8.29	8.12	7.82	7.98	7.88	7.42	7.92	7.58	6.93	6.78	6.68	6.14	6.18
EV/EBITDA	7.9	7.0	14.4	12.4	10.1	10.0	10.3	10.1	8.3	8.7	8.0
PEG	8.13	36.08	18.82	6.86	9.43	0.53	-1.55	4.48	2.58	7.33	0.93	-1.45	0.71
P/B	0.5	0.6	0.6	0.5	3.8	3.0	2.8	2.7	2.7	2.8	2.1	2.1	1.8
P/CF	7.1	20.7	10.1	12.2	-43.2	-28.1	-165.5	-77.9	-825.5	-49.9	180.4	-191.1	19.0
ROE %	11.76	11.93	18.82	12.42	13.45	13.71	10.27	12.84	13.16	12.87	12.95	11.80	13.51
ROA %	2.65	2.67	4.71	2.55	2.53	2.68	2.00	2.55	2.57	2.49	2.60	2.23	2.52
ROCE %	4.11	4.40	4.32	5.92	5.13	5.30	6.60	6.84	6.45	6.71	7.38	6.53	7.11
Current Ratio	-	-	-	-	0.9	0.9	0.9	0.9	1.0	1.3	1.3	1.3	1.1
DSO	-	-	21.5	49.7	60.0	65.2	68.9	57.8	51.6	51.7	54.9	54.8	52.1
DIO	-	-	-	-	51.6	53.0	60.1	57.0	66.3	65.8	70.5	89.4	123.4
DPO	-	-	-	-	54.1	59.8	64.9	55.5	54.7	49.3	47.6	43.0	59.8
Betriebszyklus	-	-	21.5	49.7	111.6	118.2	129.0	114.8	118.0	117.5	125.4	144.2	175.5
Finanzkreislauf	-	-	21.5	49.7	57.5	58.4	64.1	59.2	63.2	68.2	77.7	101.2	115.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CMS Energy Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.84	0.65	0.96	-	0.6	0.67	0.69	-	0.56	0.5	1.21	2.2	0.64	0.61	1.21	0.55	0.76	0.48	0.86	0.59	0.73	0.33	0.75	0.38	0.6	0.49	0.86	-0.01	0.61	0.33	0.71	0.28	0.67	0.45	0.59	0.39	0.53	0.25	0.73	0.35	0.34	0.31	0.77	0.38	0.48	0.3	0.55	0.26	0.56	0.38	0.26	0.16	0.55	0.4	0.54
EBITDA per Share	2.15	1.87	2.63	-	1.83	1.72	2.29	-	1.73	1.66	2.77	0.7	1.76	1.72	2.66	1.06	1.98	1.65	2.25	1.1	1.99	1.53	2.31	0.88	1.76	1.62	2.27	1.35	1.86	1.56	2.31	1	2	1.62	2.02	0.88	1.77	1.35	2.23	0.99	1.41	1.4	2.21	0.99	1.74	1.39	1.92	0.8	1.82	2.13	1.36	0.68	2.83	1.93	1.84
ROE %	11.47	10.62	10.72	7.50	9.70	9.63	9.04	8.95	18.58	19.23	20.28	21.61	14.85	15.97	15.41	13.74	14.19	14.35	13.73	13.55	12.49	11.92	12.99	13.82	11.48	11.80	10.95	10.36	12.24	12.74	13.58	12.96	13.84	13.22	12.01	13.28	13.20	12.01	12.57	13.00	13.33	14.42	14.48	13.09	12.23	13.22	14.03	11.96	11.22	11.17	11.34	13.71	4.59	3.30	4.46
ROA %	2.69	2.51	2.54	1.80	2.35	2.35	2.96	3.00	5.22	4.07	4.66	4.60	2.91	3.03	2.90	2.55	2.63	2.67	2.56	2.53	2.35	2.27	2.49	2.68	2.23	2.28	2.11	2.00	2.36	2.48	2.65	2.55	2.71	2.58	2.34	2.58	2.56	2.32	2.42	2.49	2.58	2.81	2.84	2.60	2.40	2.54	2.67	2.23	2.09	2.07	2.09	2.52	0.84	0.61	0.82
ROCE %	4.28	4.05	3.97	2.84	3.77	3.78	6.15	5.82	6.60	6.63	4.39	4.34	4.73	5.08	5.08	4.73	4.84	4.99	4.94	5.14	4.99	4.88	5.14	5.31	6.04	6.33	6.36	6.61	6.22	6.57	6.83	6.63	6.52	6.30	5.99	6.48	6.70	6.31	6.55	6.72	6.84	7.52	7.65	7.40	7.08	7.26	7.46	6.56	6.41	6.41	6.18	7.13	2.25	1.47	2.17
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	-	-	-	-	-	-	51.4	-	26.2	24.8	37.9	36.9	38.6	46.4	38.4	45.1	51.6	56.6	44.3	45.0	52.3	56.0	41.0	48.1	55.0	59.0	46.6	53.0	61.7	65.0	46.2	45.7	47.2	54.6	40.4	46.8	47.5	52.3	35.8	45.7	56.2	54.8	32.5	48.0	57.7	59.3	40.8	46.7	51.8	58.5	45.1	49.0	54.2	58.1	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	-	-	-	-	-	-	51.4	-	26.2	24.8	37.9	36.9	38.6	46.4	38.4	45.1	51.6	56.6	44.3	45.0	52.3	56.0	41.0	48.1	55.0	59.0	46.6	53.0	61.7	65.0	46.2	45.7	47.2	54.6	40.4	46.8	47.5	52.3	35.8	45.7	56.2	54.8	32.5	48.0	57.7	59.3	40.8	46.7	51.8	58.5	45.1	49.0	54.2	58.1	-
Finanzkreislauf	-	-	-	-	-	-	51.4	-	26.2	24.8	37.9	36.9	38.6	46.4	38.4	45.1	51.6	56.6	44.3	45.0	52.3	56.0	41.0	48.1	55.0	59.0	46.6	53.0	61.7	65.0	46.2	45.7	47.2	54.6	40.4	46.8	47.5	52.3	35.8	45.7	56.2	54.8	32.5	48.0	57.7	59.3	40.8	46.7	51.8	58.5	45.1	49.0	54.2	58.1	-

Alle Zahlen in USD-Währung