CMS Energy Corporation 5.6% JRSUB NT 78

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 1,758 2,111 1,350 1,486 1,509 1,801 1,371 1,587 1,640 1,829 1,449 1,527 1,778 1,953 1,492 1,599 1,829 2,059 1,445 1,546 1,795 1,802 1,443 1,575 1,727 2,013 1,558 1,725 2,033 2,374 1,920 2,749 4,302 2,284 1,555 1,673 1,950 2,176 1,607 1,743 1,989 2,447
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -14.16% -14.68% 1.6% 6.8% 8.7% 1.6% 5.7% -3.78% 8.4% 6.8% 3.0% 4.7% 2.9% 5.4% -3.15% -3.31% -1.86% -12.48% -0.14% 1.9% -3.79% 11.7% 8.0% 9.5% 17.7% 17.9% 23.2% 59.4% 111.6% -3.79% -19.01% -39.14% -54.67% -4.73% 3.3% 4.2% 2.0% 12.5%
Marża brutto 29.5% 33.2% 65.7% 66.8% 32.7% 36.1% 71.3% 71.2% 34.5% 40.0% 68.2% 69.3% 38.4% 37.3% 69.2% 66.4% 31.4% 37.1% 66.9% 70.1% 36.8% 42.7% 70.3% 72.2% 38.9% 44.2% 68.7% 64.3% 14.9% 73.3% 17.1% 88.7% 62.6% 20.0% 65.7% 62.3% 26.8% 26.1% 40.9% 26.7% -92.81% 26.8%
Koszty i Wydatki (mln) 1,505 1,708 1,609 1,662 1,259 1,457 1,480 1,658 1,406 1,431 1,669 1,666 1,448 1,563 1,697 1,842 1,584 1,677 1,705 1,657 1,457 1,435 1,598 1,644 1,436 1,539 1,794 2,080 1,829 2,553 1,681 2,078 1,724 1,970 1,844 2,032 1,544 1,764 1,324 1,376 4,118 1,953
EBIT (mln) 273 397 204 317 245 336 285 386 290 391 241 330 393 387 255 294 272 382 218 351 334 373 273 369 324 471 252 260 204 393 239 185 192 314 244 271 406 412 283 367 425 494
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -10.26% -15.37% 39.7% 21.8% 18.4% 16.4% -15.44% -14.51% 35.5% -1.02% 5.8% -10.91% -30.79% -1.29% -14.51% 19.4% 22.8% -2.36% 25.2% 5.1% -2.99% 26.3% -7.69% -29.54% -37.04% -16.56% -5.16% -28.85% -5.88% -20.10% 2.1% 46.5% 111.5% 31.2% 16.0% 35.4% 4.7% 19.9%
EBIT (%) 15.5% 18.8% 15.1% 21.3% 16.2% 18.7% 20.8% 24.3% 17.7% 21.4% 16.6% 21.6% 22.1% 19.8% 17.1% 18.4% 14.9% 18.6% 15.1% 22.7% 18.6% 20.7% 18.9% 23.4% 18.8% 23.4% 16.2% 15.1% 10.0% 16.6% 12.4% 6.7% 4.5% 13.7% 15.7% 16.2% 20.8% 18.9% 17.6% 21.1% 21.4% 20.2%
Przychody fiansowe (mln) 101 101 1 1 83 106 2 1 110 103 2 3 108 109 4 2 119 121 2 2 133 114 1 1 126 124 1 0 0 1 126 1 0 147 0 0 136 177 0 0 -177 0
Koszty finansowe (mln) 0 0 7 7 0 0 7 8 0 0 8 10 0 0 10 14 0 0 3 3 0 0 3 3 0 0 3 3 0 3 3 3 3 0 3 3 0 0 3 3 6 189
Amortyzacja (mln) 52 222 169 173 31 238 176 183 93 262 197 193 90 279 204 206 92 298 216 215 116 316 221 226 142 338 244 250 282 345 242 243 296 353 255 262 310 368 273 273 326 388
EBITDA (mln) 325 619 280 403 276 574 461 579 383 653 442 526 483 666 481 522 364 680 457 588 450 689 499 595 466 809 536 550 527 849 533 555 619 712 544 578 799 824 515 729 648 758
EBITDA(%) 18.5% 29.3% 20.7% 27.1% 18.3% 31.9% 26.7% 29.7% 23.4% 35.7% 23.8% 28.3% 27.2% 34.1% 25.4% 26.4% 19.9% 33.0% 23.0% 30.2% 25.1% 38.2% 27.0% 30.8% 27.0% 40.2% 28.2% 26.8% 10.0% 31.1% 25.1% 15.6% 10.5% 29.2% 32.0% 27.0% 36.7% 35.8% 37.1% 41.8% 32.6% 31.0%
NOPLAT (mln) 152 302 104 223 167 238 183 281 124 295 140 229 222 281 165 202 126 261 114 249 205 253 164 254 165 350 175 179 119 380 156 182 184 223 230 184 317 321 223 273 306 358
Podatek (mln) 55 100 36 75 60 74 58 95 46 96 47 57 224 40 25 33 17 48 20 42 37 24 27 44 27 42 22 26 -515 39 14 19 21 29 41 11 66 58 41 26 51 63
Zysk Netto (mln) 96 202 68 148 106 164 125 186 77 199 93 172 -3 241 140 169 108 213 94 207 167 229 137 210 134 315 171 183 634 341 148 163 163 204 198 176 309 287 198 253 265 304
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 10.4% -18.81% 83.8% 25.7% -27.36% 21.3% -25.60% -7.53% -103.90% 21.1% 50.5% -1.74% 3700.0% -11.62% -32.86% 22.5% 54.6% 7.5% 45.7% 1.4% -19.76% 37.6% 24.8% -12.86% 373.1% 8.3% -13.45% -10.93% -74.29% -40.18% 33.8% 8.0% 89.6% 40.7% 0.0% 43.8% -14.24% 5.9%
Zysk netto (%) 5.5% 9.6% 5.0% 10.0% 7.0% 9.1% 9.1% 11.7% 4.7% 10.9% 6.4% 11.3% -0.17% 12.3% 9.4% 10.6% 5.9% 10.3% 6.5% 13.4% 9.3% 12.7% 9.5% 13.3% 7.8% 15.6% 11.0% 10.6% 31.2% 14.4% 7.7% 5.9% 3.8% 8.9% 12.7% 10.5% 15.8% 13.2% 12.3% 14.5% 13.3% 12.4%
EPS 0.35 0.73 0.25 0.53 0.38 0.59 0.45 0.67 0.28 0.71 0.33 0.61 -0.0107 0.86 0.5 0.6 0.38 0.75 0.33 0.73 0.58 0.8 0.48 0.73 0.47 1.09 0.59 0.63 2.19 1.18 0.51 0.56 0.56 0.7 0.68 0.6 1.04 0.96 0.65 0.84 -2.45 1.01
EPS (rozwodnione) 0.35 0.73 0.25 0.53 0.38 0.59 0.45 0.67 0.28 0.71 0.33 0.61 -0.0107 0.85 0.49 0.59 0.38 0.75 0.33 0.73 0.59 0.8 0.48 0.73 0.47 1.09 0.59 0.63 2.17 1.18 0.51 0.56 0.56 0.7 0.68 0.6 1.04 0.96 0.65 0.84 -2.45 1.01
Ilośc akcji (mln) 274 277 275 277 279 278 278 278 278 280 280 282 281 282 283 283 284 284 283 284 288 286 286 286 286 289 289 289 290 289 290 290 290 291 291 291 294 296 305 298 298 298
Ważona ilośc akcji (mln) 275 276 276 279 277 278 279 279 279 280 280 282 281 282 284 286 283 284 284 285 285 285 286 287 287 289 289 290 292 290 290 291 290 291 291 291 294 297 298 298 298 298
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