米国企業
CMS ENERGY CORP

CMS ENERGY CORPCMSC

時価総額

$239.1億

PER

26.1倍

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Revenues	6,432	6,503	6,253	6,566	7,179	6,456	6,399	6,583	6,873	6,845	6,680	7,329	8,596	7,462
Fuel Costs	604	636	598	621	673	593	499	505	528	493	375	593	905	561
Purchased and interchange power	-	-	-	-	-	-	-	-	1,613	1,496	1,492	1,665	1,928	1,375
Cost of gas sold	-	-	-	-	-	-	-	-	836	769	577	735	1,256	902
Purchased Power Related Parties	85	82	87	90	90	83	86	86	81	75	64	77	76	75
Other Cost and Expense, Operating	1,206	1,237	1,225	1,236	1,232	1,238	1,207	1,236	1,417	1,448	1,403	1,610	1,669	1,687
Depreciation and amortization	576	546	598	628	685	750	811	881	933	992	1,048	1,114	1,126	1,180
General taxes	210	205	229	234	252	262	281	284	303	333	359	389	412	447
Total operating expenses	-	-	-	-	-	5,293	5,102	5,245	5,711	5,606	5,318	6,183	7,372	6,227
Operating Income	978	1,003	1,003	1,142	1,152	1,163	1,297	1,338	1,162	1,239	1,362	1,146	1,224	1,235
Non-operating retirement benefits, net	-	-	-	-	-	-	-	24	90	91	118	165	205	180
Other income	32	16	11	10	11	10	8	6	2	4	6	9	19	195
Other expense	24	22	33	20	55	17	75	76	48	13	62	18	27	13
Total other income	43	18	8	12	-16	29	-36	-14	70	109	84	177	197	362
Interest Expense, Debt	394	396	372	385	393	386	411	406	412	439	483	481	509	616
Interest Expense, Related Party	-	-	-	-	-	-	-	-	-	9	12	12	12	-
Other interest expense	40	23	21	16	17	14	29	34	49	75	68	10	-	-
Other interest expense	40	23	21	16	17	14	29	34	49	75	68	10	-	-
Allowance for borrowed funds used during construction	-	-	-	-	3	4	5	2	3	4	2	3	2	3
Allowance for borrowed funds used during construction	-	-	-	-	3	4	5	2	3	4	2	3	2	3
Total interest charges	431	415	389	398	407	396	435	438	458	519	561	500	519	643
Total interest charges	431	415	389	398	407	396	435	438	458	519	561	500	519	643
Income Before Income Taxes	-	-	-	-	729	796	826	886	774	829	885	823	902	954
Income Tax Expense	224	191	245	302	250	271	273	424	115	147	133	95	93	147
Income From Continuing Operations	366	415	377	454	479	-	-	-	-	-	-	728	809	807
Income From Discontinued Operations, Net of Tax of $—, $1, and $170	-23	2	7	-	-	-	-	-	-	-	-	602	4	1
Net Income	343	417	384	454	479	525	553	462	659	682	752	1,330	813	808
Loss Attributable to Noncontrolling Interests	3	2	2	2	2	2	2	2	2	2	-3	-23	-24	-79
Net Income	343	417	384	454	479	525	553	462	659	682	755	1,353	837	887
Preferred Stock Dividends	-	-	-	-	-	-	-	-	-	-	-	5	10	10
Net Income Available to Common Stockholders	324	415	382	452	-	-	-	-	-	-	-	1,348	827	877
Income (Loss) from Continuing Operations, Per Basic Share	1.5	1.65	1.43	1.71	1.76	-	-	-	-	-	-	2.58	2.84	3.01
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	-0.1	0.01	0.03	-	-	-	-	-	-	-	-	2.08	0.01	-
Basic earnings per average common share (in dollars per share)	1.4	1.66	1.46	1.71	1.76	1.9	1.99	1.64	2.33	2.4	2.65	4.66	2.85	3.01
Income (Loss) from Continuing Operations, Per Diluted Share	1.36	1.57	1.39	1.66	1.74	-	-	-	-	-	-	2.58	2.84	3.01
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	-0.08	0.01	0.03	-	-	-	-	-	-	-	-	2.08	0.01	-
Diluted earnings per average common share (in dollars per share)	1.28	1.58	1.42	1.66	1.74	1.89	1.98	1.64	2.32	2.39	2.64	4.66	2.85	3.01
Revenues	6,432	6,503	6,253	6,566	7,179	6,456	6,399	6,583	6,873	6,845	6,680	7,329	8,596	7,462
Fuel Costs	604	636	598	621	673	593	499	505	528	493	375	593	905	561
Purchased and interchange power	-	-	-	-	-	-	-	-	1,613	1,496	1,492	1,665	1,928	1,375
Cost of gas sold	-	-	-	-	-	-	-	-	836	769	577	735	1,256	902
Purchased Power Related Parties	85	82	87	90	90	83	86	86	81	75	64	77	76	75
Other Cost and Expense, Operating	1,206	1,237	1,225	1,236	1,232	1,238	1,207	1,236	1,417	1,448	1,403	1,610	1,669	1,687
Depreciation and amortization	576	546	598	628	685	750	811	881	933	992	1,048	1,114	1,126	1,180
General taxes	210	205	229	234	252	262	281	284	303	333	359	389	412	447
Total operating expenses	-	-	-	-	-	5,293	5,102	5,245	5,711	5,606	5,318	6,183	7,372	6,227
Operating Income	978	1,003	1,003	1,142	1,152	1,163	1,297	1,338	1,162	1,239	1,362	1,146	1,224	1,235
Non-operating retirement benefits, net	-	-	-	-	-	-	-	24	90	91	118	165	205	180
Other income	32	16	11	10	11	10	8	6	2	4	6	9	19	195
Other expense	24	22	33	20	55	17	75	76	48	13	62	18	27	13
Total other income	43	18	8	12	-16	29	-36	-14	70	109	84	177	197	362
Interest Expense, Debt	394	396	372	385	393	386	411	406	412	439	483	481	509	616
Interest Expense, Related Party	-	-	-	-	-	-	-	-	-	9	12	12	12	-
Other interest expense	40	23	21	16	17	14	29	34	49	75	68	10	-	-
Other interest expense	40	23	21	16	17	14	29	34	49	75	68	10	-	-
Allowance for borrowed funds used during construction	-	-	-	-	3	4	5	2	3	4	2	3	2	3
Allowance for borrowed funds used during construction	-	-	-	-	3	4	5	2	3	4	2	3	2	3
Total interest charges	431	415	389	398	407	396	435	438	458	519	561	500	519	643
Total interest charges	431	415	389	398	407	396	435	438	458	519	561	500	519	643
Income Before Income Taxes	-	-	-	-	729	796	826	886	774	829	885	823	902	954
Income Tax Expense	224	191	245	302	250	271	273	424	115	147	133	95	93	147
Income From Continuing Operations	366	415	377	454	479	-	-	-	-	-	-	728	809	807
Income From Discontinued Operations, Net of Tax of $—, $1, and $170	-23	2	7	-	-	-	-	-	-	-	-	602	4	1
Net Income	343	417	384	454	479	525	553	462	659	682	752	1,330	813	808
Loss Attributable to Noncontrolling Interests	3	2	2	2	2	2	2	2	2	2	-3	-23	-24	-79
Net Income	343	417	384	454	479	525	553	462	659	682	755	1,353	837	887
Preferred Stock Dividends	-	-	-	-	-	-	-	-	-	-	-	5	10	10
Net Income Available to Common Stockholders	324	415	382	452	-	-	-	-	-	-	-	1,348	827	877
Income (Loss) from Continuing Operations, Per Basic Share	1.5	1.65	1.43	1.71	1.76	-	-	-	-	-	-	2.58	2.84	3.01
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	-0.1	0.01	0.03	-	-	-	-	-	-	-	-	2.08	0.01	-
Basic earnings per average common share (in dollars per share)	1.4	1.66	1.46	1.71	1.76	1.9	1.99	1.64	2.33	2.4	2.65	4.66	2.85	3.01
Income (Loss) from Continuing Operations, Per Diluted Share	1.36	1.57	1.39	1.66	1.74	-	-	-	-	-	-	2.58	2.84	3.01
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	-0.08	0.01	0.03	-	-	-	-	-	-	-	-	2.08	0.01	-
Diluted earnings per average common share (in dollars per share)	1.28	1.58	1.42	1.66	1.74	1.89	1.98	1.64	2.32	2.39	2.64	4.66	2.85	3.01