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CMS Energy CMS Utilities Operating Expense Gas And Petroleum Purchased

Utilities Operating Expense Gas And Petroleum Purchased at other companies

MDU Resources Group logo
MDU Resources GroupMDU
$239.39M-24.5%
Spire logo
SpireSR
$395.3M-6.5%
Ameren logo
AmerenAEE
$171M+1.2%
NWN
Northwest NaturalNWN
$158.15M-8.6%
Essential Utilities logo
Essential UtilitiesWTRG
$238.62M+29.2%
Essential Utilities logo
Essential UtilitiesWTRG
$238.62M+29.2%

Segments

By segment

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Gas Utility$514M+34.6%
Electric Utility$0—

Other financials

Income statement

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Revenue$2.7B+11.6%
Operating income$490.0M-0.8%
Net income$340.0M+11.8%
EPS (diluted)$1.10+8.9%

Balance sheet

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Cash & equivalents$263.0M-50.0%
Total debt$19.1B+12.7%
Total equity$9.5B+13.6%
Total assets$40.3B+11.0%

Cash flow

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Operating cash flow$705.0M-29.5%
CapEx$1.0B+17.0%
Free cash flow-$334.0M-398%

Valuation

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Market cap$23.63B+16.1%
Enterprise value$42.49B+13.5%
P/E21.4×+1.4×
P/S2.7×+0.1×

Profitability

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Operating margin19.5%-0.6pp
Net margin12.5%-0.6pp
FCF margin12.8%-8.1pp

Returns & leverage

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Return on equity12.4%-0.1pp
Debt / equity2×0.0×
Current ratio0.8×-0.2×