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Key Results
Actual vs Consensus
EPS: $1.44 vs $1.35 estimate, beat+6.7%.Revenue: $2.2B vs $2.2B estimate, missed-2.2%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $2.2B; YoY: +8.0%; QoQ: +19.4%Operating income: $47M; Operating margin: 2.2%; YoY: -90.2%; QoQ: -82.2%Net income: $123M; GAAP diluted EPS: $0.39; YoY: -55.6%; QoQ: +2.5%Operating cash flow: $914M; Capex: $1.9B; Free cash flow: -$948MOfficial release: CMS Energy Announces Third Quarter Results, Reaffirms 2026 and 2027 Adjusted EPS Guidance
核心结果
实际值与市场预期
EPS:$1.44 vs $1.35 预期,高于预期+6.7%。营收:$2.2B vs $2.2B 预期,低于预期-2.2%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$2.2B;同比:+8.0%;环比:+19.4%经营利润:$47M;经营利润率:2.2%;同比:-90.2%;环比:-82.2%净利润:$123M;GAAP 稀释 EPS:$0.39;同比:-55.6%;环比:+2.5%经营现金流:$914M;资本开支:$1.9B;自由现金流:-$948M