CMS Energy Corporation
NYSE•CMS
CEO: Mr. Garrick J. Rochow
セクター: Utilities
業種: Regulated Electric
上場日: 1987-05-01
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
連絡先情報
時価総額
$23.30B
PER (TTM)
21.3
22.5
配当利回り
2.9%
52週高値
$77.28
52週安値
$67.71
52週レンジ
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.23B+0.00%
直近4四半期の推移
EPS
$0.94+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
CMS Energy Net Income Rises Consolidated net income available to common stockholders reached $775M for nine months, showing a $44M increase over 2024 results.
Utility Earnings Show Strength Consumers Electric Utility net income grew to $617M for nine months, supported by electric rate increases and higher sales volumes.
Gas Utility Deliveries Increase Gas utility deliveries rose to 213 Bcf for nine months, contributing $238M in net income, up $43M year-over-year.
Strong Financing Activity CMS Energy financing cash flow increased significantly to $1.423B for nine months, driven by higher debt issuances totaling $1.064B.
リスク要因
J.H. Campbell Emergency Orders Continued J.H. Campbell operation due to DOE emergency orders creates uncertainty regarding long-term Clean Energy Plan compliance and cost recovery.
Regulatory Rate Case Uncertainty Consumers seeks rate recovery for Reliability Roadmap investments; final MPSC order on 2025 electric rate case expected by April 2026.
Ludington Contract Dispute Risk Litigation with TAES/Toshiba regarding Ludington overhaul continues; unfavorable outcome could materially impact liquidity and financial condition.
NorthStar Clean Energy Declines NorthStar Clean Energy segment income fell to $15M for nine months, down $38M, reflecting lower earnings from renewable projects.
見通し
Major Infrastructure Investment Consumers plans $20.0B capital expenditures through 2029, prioritizing electric distribution ($8.5B) and gas infrastructure ($6.3B) upgrades.
Clean Energy Transition Progress Strategy targets 60% renewable energy by 2035 and 100% clean energy by 2040, including adding up to 9,000 MW solar capacity.
Gas Methane Reduction Goal Consumers aims for net-zero methane emissions from the natural gas delivery system by 2030, targeting an 80% reduction from 2012 levels.
Credit Ratios Remain Strong CMS Energy parent debt to capital ratio is 0.55 to 1.0, well within the 0.70 to 1.0 limit as of September 30, 2025.
同業比較
売上高 (TTM)
KEP$68.96B
SO$28.91B
$18.09B
粗利益率 (最新四半期)
DTE186.8%
NI132.5%
127.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SO | $101.30B | 22.7 | 13.1% | 48.1% |
| DTE | $30.05B | 20.5 | 12.2% | 0.0% |
| FTS | $28.91B | 22.1 | 7.4% | 46.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.0%
横ばい
4四半期純利益CAGR
-1.7%
収益性の安定
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年10月30日|売上高: $2.02B+16.0%|EPS: $0.92+9.5%予想を上回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年7月31日|売上高: $1.84B+14.4%|EPS: $0.66+1.5%予想通りForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月24日|売上高: $2.45B+12.5%|EPS: $1.01+5.2%予想通りForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月11日|売上高: $7.52B+0.7%|EPS: $3.34+11.0%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $1.74B+4.2%|EPS: $0.84+40.0%予想通りForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月25日|売上高: $1.61B+3.3%|EPS: $0.65-3.0%予想通りForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年4月25日|売上高: $2.18B-4.7%|EPS: $0.96+39.1%予想通りForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月8日|売上高: $7.46B-13.2%|EPS: $3.01+6.0%予想を下回る