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Last update at 2026-06-22T20:01:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1248.00M | 1123.00M | 954.00M | 902.00M | 823.00M |
| Minority interest | - | - | - | - | - |
| Net income | 1071.00M | 1003.00M | 887.00M | 809.00M | 728.00M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2240.00M | 1969.00M | 1682.00M | 7691.00M | 6594.00M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1913.00M | 1831.00M | 1597.00M | 932.00M | 1425.00M |
| Ebitda | 3019.00M | 3071.00M | 2777.00M | 2020.00M | 2539.00M |
| Depreciation and amortization | 1106.00M | 1240.00M | 1180.00M | 1088.00M | 1114.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1727.00M | 1487.00M | 1235.00M | 932.00M | 1425.00M |
| Other operating expenses | 6812.00M | 6028.00M | 6227.00M | 8277.00M | 6918.00M |
| Interest expense | 789.00M | 708.00M | 643.00M | 12.00M | 602.00M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 246.00M | 176.00M | 147.00M | 93.00M | 95.00M |
| Total revenue | 8539.00M | 7515.00M | 7462.00M | 8596.00M | 7329.00M |
| Total operating expenses | 513.00M | 482.00M | 447.00M | 7372.00M | 6183.00M |
| Cost of revenue | 6299.00M | 5546.00M | 5780.00M | 905.00M | 735.00M |
| Total other income expense net | -479.00000M | -364.00000M | -281.00000M | -30.00000M | -602.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | - | - | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 39941.00M | 36511.00M | 33517.00M | 29916.00M | 2340.00M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1534.00M | 1549.00M | 709.00M | 2977.00M | 1.27M |
| Total liab | 30677.00M | 27763.00M | 25392.00M | 19761.00M | 17861.00M |
| Total stockholder equity | 9144.00M | 8230.00M | 7544.00M | 10118.00M | 9242.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1194.00M | 1341.00M | 1009.00M | 912.00M | 887.00M |
| Common stock | 3.00M | 3.00M | 3.00M | 10959.00M | 841.00M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 2443.00M | 2035.00M | 1658.00M | 2008.00M | 1834.00M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 591.00M | -759.00000M | - | - |
| Cash | 615.00M | 178.00M | 227.00M | 43.00M | 0.45M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3548.00M | 3521.00M | 2895.00M | 2871.00M | 2488.00M |
| Current deferred revenue | - | - | 815.00M | - | - |
| Net debt | 18283.00M | 16487.00M | 15433.00M | 10244.00M | 8816.00M |
| Short term debt | 950.00M | 1263.00M | 1077.00M | 1095.00M | 766.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 18898.00M | 16590.00M | 15660.00M | 10287.00M | 8816.00M |
| Other stockholder equity | 6510.00M | 6009.00M | 5705.00M | -3058.00000M | 6562.00M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 3472.00M | 2790.00M | 2839.00M | 3236.00M | 2.63M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | 21.00M | - | - |
| Net receivables | 1323.00M | 1063.00M | 944.00M | 10.00M | 0.91M |
| Long term debt | - | - | - | - | - |
| Inventory | - | 769.00M | 938.00M | 206.00M | - |
| Accounts payable | 1404.00M | 917.00M | 809.00M | 864.00M | 835.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -36.00000M | -41.00000M | -46.00000M | -15.00000M | -32.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 5710.00M | 33632.00M | 5482.00M | 4751.00M | 3.42M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 36469.00M | 33721.00M | 31437.00M | 26680.00M | 2340.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -4038.00000M | -3054.00000M | -3380.00000M | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 2240.00M | 614.00M | 1137.00M | 1366.00M | -295.00000M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1071.00M | 1003.00M | 886.00M | 945.00M | 1348.00M |
| Change in cash | 437.00M | -70.00000M | 66.00M | 16.00M | 1348.00M |
| Begin period cash flow | 178.00M | 248.00M | 182.00M | 44.00M | 185.00M |
| End period cash flow | 615.00M | 178.00M | 248.00M | 60.00M | 1348.00M |
| Total cash from operating activities | 2235.00M | 2370.00M | 2309.00M | 994.00M | 1348.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | 1240.00M | 1055.00M | 1088.00M | 1114.00M |
| Other cashflows from investing activities | -4038.00000M | -3054.00000M | -161.00000M | - | - |
| Dividends paid | 663.00M | 626.00M | 579.00M | 771.00M | 509.00M |
| Change to inventory | -28.00000M | 164.00M | 185.00M | -447.00000M | -93.00000M |
| Change to account receivables | -251.00000M | -155.00000M | 241.00M | - | -103.00000M |
| Sale purchase of stock | - | - | 3624.00M | - | - |
| Other cashflows from financing activities | -16.00000M | -28.00000M | 32.00M | 2137.00M | 188.00M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 3824.00M | 3018.00M | 3219.00M | 2239.00M | 2076.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -61.00000M | 262.00M | 416.00M | -1039.00000M | 247.81M |
| Stock based compensation | - | - | 28.00M | - | - |
| Other non cash items | 1225.00M | -135.00000M | -76.00000M | - | -1348.00000M |
| Free cash flow | -1589.00000M | -648.00000M | -910.00000M | -1245.00000M | 1348.00M |
Sector: Utilities Industry: Multiline Utilities
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| CMSD CMS Energy Corporation 5.875% J |
-0.21 0.94% | 22.08 | - | - | - | - |
| CMSA CMS Energy Corporation 5.6% JRSUB NT 78 |
-0.22 1.04% | 20.89 | 12.24 | - | - | - |
| CMSC CMS Energy Corporation 5.875% J |
-0.21 0.94% | 22.16 | - | - | - | - |
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