주로 미시간에서 운영되는 CMS 에너지 코퍼레이션은 에너지 제공업체로서 세 가지 주요 부문으로 구성되어 있습니다. 즉 전기 유틸리티, 가스 유틸리티, 엔터프라이즈입니다. 전기 유틸리티 ...
예상 EPS $3.87 · 매출 $9.00B · 1 명의 애널리스트
예상 EPS $4.16 · 매출 $9.36B · 1 명의 애널리스트
예상 EPS $1.19 · 매출 $1.78B · 1 명의 애널리스트
예상 EPS $1.43 · 매출 $2.05B · 1 명의 애널리스트
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $8.5B | +13.6% | -33.0% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $1.1B | +6.8% | -64.7% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +26.2% | +0.1% | -18.5% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +20.2% | +2.2% | -19.6% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +12.5% | -6.0% | -47.3% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $-1.6B | -145.2% | -3.3% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | -18.6% | -115.8% | -54.2% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 206.9% | +2.6% | -0.4% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 0.98x | +23.5% | -13.5% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $40.4B | +10.6% | +0.2% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 3.53 vs 3.59 | -1.7% | 0.37 vs 1.19 | -69.0% |
| 매출 서프라이즈 | $8.5B vs $8.1B | +5.1% | $1.8B vs $1.8B | +2.9% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Jan 20, 2024 | Rochow Garrick J | director, officer: President and CEO | Common Stock | D | 9,338 | — |
| Jan 20, 2024 | Rochow Garrick J | director, officer: President and CEO | Common Stock | D | 18,914 | $56.44 |
| Jan 20, 2024 | McIntosh Scott B | officer: VP, Controller, CAO | Common Stock | D | 449 | — |
| Jan 20, 2024 | McIntosh Scott B | officer: VP, Controller, CAO | Common Stock | D | 706 | $56.44 |
| Jan 20, 2024 | Venkat Dhenuvakonda Rao | officer: Senior Vice President | Common Stock | D | 554 | — |
Operator: Good morning, everyone, and welcome to the CMS Energy 2026 Second Quarter Results. The earnings news release issued earlier today and the presentation used in this webcast are available on CMS Energy's website in the Investor Relations section. This call is being recorded. Just a reminder that there will be a rebroadcast of this conference call today beginning at 12:00 p.m. Eastern Time, running through August 4. This presentation is also being webcast and is available on CMS Energy's website in the Investor Relations section. At this time, I would like to turn the call over to Mr. Jason Shore, Treasurer and Vice President of Investor Relations. Jason Shore: Thank you, Abby. Good morning, everyone, and thank you for joining us today. With me are Garrick Rochow, President and Chief Executive Officer; and Sri Maddipati, Executive Vice President and Chief Financial Officer. This presentation contains forward-looking statements, which are subject to risks and uncertainties. Please refer to our SEC filings for more information regarding the risks and other factors that could cause our actual results to differ materially. This presentation also includes non-GAAP measures. Reconciliations of these measures to the most directly comparable GAAP measures are included in the appendix and posted on our website. And now I'll turn the call over to Garrick. Garrick Rochow: Thank you, Jason, and thank you, everyone, for joining us today. Our investment thesis remains consistent, focused and durable. It is a simple but powerful business model built on more than 2 decades of consistent performance, delivered execution, disciplined capital allocation and industry-leading results. With our long capital runway, top-tier regulatory environment, and our commitment to affordable customer bills through the CE Way plus digital and other cost savings, CMS Energy continues to deliver. This proven model drives a premium total shareholder return, made up of 6% to 8% adjusted EPS growth compounded annually and paired with an approximately 3% dividend yield. For you, our investors, it means predictable earnings growth, a competitive dividend and long-term shareholder value. Today, I'm going to share with you our plans to further simplify and strengthen our model as we plan to exit nonutility renewables development and focus on what we do best. Following a comprehensive strategic review of NorthStar, we are taking a deliberate step to simplify our business model and sharpen our focus on utility investment. We plan to exit nonutility renewable development while retaining a portfolio of Michigan-based assets, including Dearborn Industrial Generation, or DIG, several small gas peakers in 4 commercial solar projects, all of which generate strong cash flow and support our long-term growth strategy. Let me share a little more about how this plan benefits the company and our investors. First, we plan to reallocate capital away from NorthStar and exit nonutility renewables …
This article lists various Exchange Traded Funds (ETFs) that hold stocks of CMS Energy Corporation (CSG). It provides a detailed table including the market value, weight, issuer, management style, expense ratio, assets under management (AUM), price, and 3-year NAV total return for each ETF. The information is useful for investors looking to gain exposure to CMS Energy through diversified ETF portfolios.
CMS Energy Corporation is an energy company operating primarily in Michigan, managing its businesses through Electric Utility, Gas Utility, and NorthStar Clean Energy segments. The article provides detailed company information, including its business scope, financial data, market performance, key executives, and institutional shareholdings. It highlights the company's regulated activities in electricity and natural gas distribution, as well as its involvement in independent power production and renewable energy development.
NorthStar Clean Energy, a subsidiary of CMS Energy, has appointed Consolidated Asset Management Services (CAMS) as the new asset management partner for its 525 MW Aviator Wind project. This move signals a strategic refinement in CMS Energy's approach to managing its renewable assets, focusing on specialist expertise for operational efficiency and risk management. Investors should monitor the project's performance under CAMS and how it aligns with CMS Energy's broader clean energy investment goals.
CMS Energy announced that it exceeded its earnings guidance for 2025 and has subsequently raised its adjusted EPS guidance for 2026. This news was released via Quantisnow, a real-time market data and news platform for retail investors. The company's performance and revised outlook highlight positive financial momentum.
CMS Energy Corporation (NYSE:CMS) is set to trade ex-dividend in four days, with a payment of US$0.57 per share to be distributed on February 27th. The company currently offers a trailing yield of 3.1% and has shown steady earnings growth of 7.3% over the last five years, with dividends rising alongside earnings. While the payout ratio of 62% is typical, it suggests limited funds for heavy reinvestment, potentially leading to slower future growth.
