Market cap
$21,897 Mln
Revenue (TTM)
$8,813 Mln
P/E Ratio
21.2
P/B Ratio
2.3
Div. Yield
3.2 %
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
21,897 | 57,138 | 37,192 | 30,118 | 25,872 |
Revenue ($ Mln) |
8,813 | 13,602 | 12,543 | 8,749 | 9,399 |
Net Profit ($ Mln) |
1,026.00 | 2,281.00 | 2,012.00 | 1,563.00 | 1,266.00 |
Net Margin (%) |
11.64 | 16.77 | 16.04 | 17.86 | 13.47 |
RoE (%) |
12.32 | 5.71 | 11.73 | 11.52 | 8.46 |
Price to Earnings |
21.22 | 24.82 | 18.75 | 19.22 | 20.34 |
Price-To-Book |
2.32 | 1.71 | 2.17 | 2.20 | 1.76 |
Income Statement ($ Mln)
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
8,813.00 | 13,602.00 | 12,543.00 | 8,749.00 | 9,399.00 |
|
Cost of Revenue
|
4,774.12 | 7,928.00 | 5,964.00 | 5,156.00 | 6,144.00 |
|
Gross Profit
|
5,201.12 | 3,997.00 | 8,396.00 | 2,603.00 | 3,864.00 |
|
Operating Expenses
|
4,470.12 | 2,020.00 | 7,811.00 | 1,417.00 | 4,540.00 |
|
Operating Profit (EBIT)
|
1,670.00 | 3,654.00 | 2,902.00 | 2,176.00 | 2,258.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
1,126.00 | 3,375.00 | 2,277.00 | 1,723.00 | 1,572.00 |
|
Provision for Tax
|
239.00 | 649.00 | 265.00 | 156.00 | 306.00 |
|
Profit after Tax (Net Income)
|
1,026.00 | 2,281.00 | 2,012.00 | 1,563.00 | 1,266.00 |
|
Minority Interest
|
139.00 | -445.00 | 0.00 | -3.00 | 0.00 |
|
Consolidated Profit
|
561.00 | 429.00 | 937.00 | 892.00 | 584.00 |
Liabilities ($ Mln)
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,774.00 | 32,705.00 | 17,329.00 | 13,687.00 | 15,045.00 |
|
Minority Interest
|
139.00 | -445.00 | 0.00 | -3.00 | 0.00 |
|
Non-Current Liabilities
|
27,343.00 | 49,870.00 | 36,291.00 | 32,422.00 | 27,759.00 |
|
Current Liabilities
|
3,363.00 | 22,105.00 | 5,193.00 | 4,978.00 | 3,497.00 |
|
Total Liabilities
|
40,388.00 | 110,878.00 | 57,576.00 | 48,476.00 | 45,244.00 |
Assets ($ Mln)
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
37,999.00 | 78,991.00 | 54,259.00 | 48,572.00 | 43,136.00 |
|
Current Assets
|
3,101.00 | 36,290.00 | 4,554.00 | 2,644.00 | 3,165.00 |
|
Total Assets
|
40,388.00 | 110,878.00 | 57,576.00 | 48,476.00 | 45,244.00 |
|
Total Debt*
|
19,301.00 | 36,664.00 | 24,678.00 | 21,808.00 | 19,854.00 |
|
Net Current Assets
|
-197.00 | 14,185.00 | -639.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,235.00 | 4,565.00 | 2,368.00 | 3,353.00 | 2,629.00 |
|
Cash Flow from Investing Activities
|
-4,034.00 | -12,210.00 | -2,845.00 | -4,145.00 | -4,004.00 |
|
Cash from Financing Activities
|
2,236.00 | 9,603.00 | 490.00 | 884.00 | 2,122.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.05 | 2.72 | 5.25 | 4.55 | 3.63 |
|
ROE (%)
|
12.32 | 5.71 | 11.73 | 11.52 | 8.46 |
|
ROA (%)
|
2.41 | 1.86 | 3.23 | 3.02 | 2.62 |
|
EBIT Margin (%)
|
22.04 | 29.50 | 24.58 | 29.15 | 26.02 |
|
Net Margin (%)
|
11.64 | 16.77 | 16.04 | 17.86 | 13.47 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.93 | 2.82 | 12.65 | 3.76 | 6.73 |
|
EBIT Growth (%)
|
0.31 | 15.68 | 2.46 | 25.55 | 22.36 |
|
Net Profit Growth (%)
|
0.29 | -15.99 | 1.62 | 27.38 | 28.14 |
|
EPS Growth (%)
|
-0.23 | -16.99 | 1.52 | 24.79 | 26.41 |
|
Book Value Growth (%)
|
15.87 | 2.69 | 3.95 | 8.32 | 3.27 |
Valuation Ratios
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
19.63 | 31.39 | 19.06 | 18.77 | 22.10 |
|
Price / Book Value
|
2.30 | 1.82 | 2.37 | 2.04 | 1.75 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
12.34 | 13.68 | 13.91 | 11.67 | 12.01 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.86 | 0.95 | 1.31 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.09 | 0.17 | 0.10 | 0.20 | 0.00 |
|
Current Ratio
|
0.92 | 1.64 | 0.88 | 0.53 | 0.91 |
|
Quick Ratio
|
0.68 | 1.64 | 0.67 | 0.37 | 0.73 |
|
Interest Coverage
|
2.38 | 3.17 | 3.19 | 3.08 | 2.80 |
Operating Efficiency Ratios
| CMS Energy (CMS) | DBA Sempra (SRE) | Public Service Enterprise Group (PEG) | Ameren (AEE) | PPL (PPL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.61 | 14.18 | 18.65 | 14.60 | 12.30 |
|
Asset Turnover
|
0.21 | 0.11 | 0.20 | 0.17 | 0.19 |
|
Receivable days
|
51.03 | 59.64 | 74.73 | 44.71 | 65.22 |
|
Inventory Days
|
85.35 | 21.05 | 110.34 | 45.27 | 37.46 |
|
Payable days
|
136.62 | 69.53 | 127.09 | 68.17 | 97.17 |
|
Cash Conversion Cycle
|
-0.24 | 11.16 | 57.98 | 21.80 | 5.51 |