Market cap
$21,803 Mln
Revenue (TTM)
$8,975 Mln
P/E Ratio
24.8
P/B Ratio
2.3
Div. Yield
3.3 %
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
21,803 | 28,133 | 21,465 | 172,273 | 70,903 |
Revenue ($ Mln) |
8,975 | 9,823 | 6,958 | 29,145 | 23,343 |
Net Profit ($ Mln) |
872.00 | 1,155.00 | 939.90 | 11,636.00 | 3,356.00 |
Net Margin (%) |
9.72 | 11.76 | 13.51 | 39.92 | 14.38 |
RoE (%) |
12.71 | 9.96 | 9.14 | 23.14 | 10.02 |
Price to Earnings |
24.83 | 24.39 | 22.95 | 14.80 | 21.28 |
Price-To-Book |
2.25 | 2.38 | 2.20 | 2.76 | 2.15 |
Income Statement ($ Mln)
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,975.00 | 9,823.00 | 6,957.80 | 29,145.00 | 23,342.80 |
|
Cost of Revenue
|
4,148.12 | 4,590.00 | 3,429.30 | 10,958.00 | 13,327.80 |
|
Gross Profit
|
5,201.12 | 2,686.00 | 3,347.60 | 17,255.00 | 6,930.00 |
|
Operating Expenses
|
5,692.12 | 4,356.00 | 1,625.80 | 15,034.00 | 8,358.10 |
|
Operating Profit (EBIT)
|
1,236.00 | 2,401.00 | 1,902.70 | 8,656.00 | 6,676.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
673.00 | 1,449.00 | 1,173.30 | 10,084.00 | 3,752.00 |
|
Provision for Tax
|
149.00 | 294.00 | 162.80 | 314.00 | 357.80 |
|
Profit after Tax (Net Income)
|
872.00 | 1,155.00 | 939.90 | 11,636.00 | 3,356.00 |
|
Minority Interest
|
348.00 | 0.00 | -61.10 | 1,866.00 | -117.20 |
|
Consolidated Profit
|
286.00 | 264.00 | 256.60 | 1,535.00 | 0.00 |
Liabilities ($ Mln)
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,726.00 | 11,742.00 | 9,571.20 | 61,498.00 | 32,851.00 |
|
Minority Interest
|
348.00 | 0.00 | -61.10 | 1,866.00 | -117.20 |
|
Non-Current Liabilities
|
28,000.00 | 32,804.00 | 22,142.50 | 135,572.00 | 76,290.00 |
|
Current Liabilities
|
3,388.00 | 4,929.00 | 4,769.90 | 35,138.00 | 15,286.00 |
|
Total Liabilities
|
40,388.00 | 48,247.00 | 36,552.00 | 212,721.00 | 117,246.00 |
Assets ($ Mln)
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
38,477.00 | 43,810.00 | 36,503.30 | 226,466.00 | 117,855.00 |
|
Current Assets
|
3,206.00 | 5,665.00 | 2,363.50 | 18,586.00 | 7,840.00 |
|
Total Assets
|
40,388.00 | 48,247.00 | 36,552.00 | 212,721.00 | 117,246.00 |
|
Total Debt*
|
20,207.00 | 24,903.00 | 18,262.60 | 113,932.00 | 55,095.00 |
|
Net Current Assets
|
-182.00 | 736.00 | 0.00 | -16,552.00 | -7,446.00 |
Cashflow ($ Mln)
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,235.00 | 2,486.00 | 2,362.30 | 12,485.00 | 6,944.00 |
|
Cash Flow from Investing Activities
|
-4,034.00 | -4,016.00 | -4,292.70 | -23,865.00 | -9,118.00 |
|
Cash from Financing Activities
|
2,236.00 | 1,549.00 | 1,867.50 | 12,979.00 | 2,196.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.05 | 3.17 | 3.85 | 4.84 | 4.65 |
|
ROE (%)
|
12.71 | 9.96 | 9.14 | 23.14 | 10.02 |
|
ROA (%)
|
2.02 | 2.20 | 2.37 | 4.59 | 2.57 |
|
EBIT Margin (%)
|
16.71 | 25.64 | 28.53 | 36.08 | 22.62 |
|
Net Margin (%)
|
9.72 | 11.76 | 13.51 | 39.92 | 14.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
8.20 | 7.78 | 9.97 | 10.83 | 8.87 |
|
EBIT Growth (%)
|
-26.04 | 20.53 | 12.02 | 39.88 | -7.08 |
|
Net Profit Growth (%)
|
-16.71 | 11.49 | 4.95 | 78.96 | -8.36 |
|
EPS Growth (%)
|
-17.52 | 10.24 | 3.36 | 76.28 | -9.79 |
|
Book Value Growth (%)
|
5.24 | 5.06 | 3.35 | 11.54 | 5.72 |
Valuation Ratios
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.63 | 23.91 | 21.32 | 24.54 | 16.76 |
|
Price / Book Value
|
2.30 | 2.26 | 2.10 | 3.07 | 1.93 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.77 | 13.11 | 11.79 | 16.24 | 11.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.93 | 2.02 | 0.00 | 1.58 | 1.52 |
|
Short term debt to equity ratio
|
0.13 | 0.10 | 0.20 | 0.27 | 0.14 |
|
Current Ratio
|
0.95 | 1.15 | 0.50 | 0.53 | 0.51 |
|
Quick Ratio
|
0.67 | 0.97 | 0.38 | 0.45 | 0.40 |
|
Interest Coverage
|
1.81 | 2.38 | 2.45 | 3.35 | 2.65 |
Operating Efficiency Ratios
| CMS Energy (CMS) | CenterPoint Energy Inc (Holding Co) (CNP) | NiSource (NI) | NextEra Energy (NEE) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.84 | 12.76 | 11.90 | 21.76 | 14.95 |
|
Asset Turnover
|
0.21 | 0.19 | 0.18 | 0.11 | 0.18 |
|
Receivable days
|
51.03 | 54.67 | 62.51 | 69.92 | 46.10 |
|
Inventory Days
|
85.35 | 39.59 | 46.48 | 82.80 | 41.03 |
|
Payable days
|
136.62 | 71.73 | 117.13 | 260.24 | 74.59 |
|
Cash Conversion Cycle
|
-0.24 | 22.53 | -8.14 | -107.53 | 12.54 |