vs
CMS Energy（CMS）とCoca-Cola Consolidated, Inc.（COKE）の財務データ比較。上の社名をクリックして会社を切り替えられます
CMS Energyの直近四半期売上が大きい（$2.1B vs $1.9B、Coca-Cola Consolidated, Inc.の約1.1倍）。CMS Energyの純利益率が高く（13.5% vs 7.2%、差は6.3%）。CMS Energyの前年同期比売上増加率が高い（13.0% vs 9.0%）。過去8四半期でCoca-Cola Consolidated, Inc.の売上複合成長率が高い（9.4% vs -0.2%）
CMSエナジーは米国ミシガン州ジャクソンに本社を置くエネルギー企業で、主に同州内で公益事業を展開している。主力事業を担うConsumers Energyは1886年から事業を開始し、同州600万人以上の住民に電気と天然ガスを供給するほか、非公益事業部門は米国内の独立系発電事業を中心に運営している。
コカ・コーラ・コンソリデーテッド社はノースカロライナ州シャーロットに本社を置く、アメリカ合衆国最大の独立系コカ・コーラボトラーです。同社はコカ・コーラ製品の製造・流通・地域販売促進を担当し、米国の飲料供給網において重要な役割を果たしています。
CMS vs COKE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $1.9B |
| 純利益 | $289.0M | $137.3M |
| 粗利率 | — | 39.6% |
| 営業利益率 | 20.4% | 12.7% |
| 純利益率 | 13.5% | 7.2% |
| 売上前年比 | 13.0% | 9.0% |
| 純利益前年比 | 9.1% | -23.3% |
| EPS（希薄化後） | $0.94 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $2.1B | $1.9B | ||
| Q3 25 | $2.0B | $1.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $1.9B | $1.7B | ||
| Q3 24 | $1.7B | $1.8B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $2.1B | $1.6B |
| Q4 25 | $289.0M | $137.3M | ||
| Q3 25 | $277.0M | $142.3M | ||
| Q2 25 | $201.0M | $187.4M | ||
| Q1 25 | $304.0M | $103.6M | ||
| Q4 24 | $265.0M | $178.9M | ||
| Q3 24 | $253.0M | $115.6M | ||
| Q2 24 | $198.0M | $172.8M | ||
| Q1 24 | $287.0M | $165.7M |
| Q4 25 | — | 39.6% | ||
| Q3 25 | — | 39.6% | ||
| Q2 25 | — | 40.0% | ||
| Q1 25 | — | 39.7% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | — | 39.5% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 40.2% |
| Q4 25 | 20.4% | 12.7% | ||
| Q3 25 | 24.4% | 13.1% | ||
| Q2 25 | 17.6% | 14.7% | ||
| Q1 25 | 20.6% | 12.0% | ||
| Q4 24 | 22.5% | 12.5% | ||
| Q3 24 | 21.4% | 12.9% | ||
| Q2 24 | 18.0% | 14.4% | ||
| Q1 24 | 19.2% | 13.5% |
| Q4 25 | 13.5% | 7.2% | ||
| Q3 25 | 14.0% | 7.5% | ||
| Q2 25 | 11.2% | 10.1% | ||
| Q1 25 | 12.7% | 6.6% | ||
| Q4 24 | 14.0% | 10.2% | ||
| Q3 24 | 14.8% | 6.5% | ||
| Q2 24 | 12.6% | 9.6% | ||
| Q1 24 | 13.4% | 10.4% |
| Q4 25 | $0.94 | — | ||
| Q3 25 | $0.92 | — | ||
| Q2 25 | $0.66 | — | ||
| Q1 25 | $1.01 | — | ||
| Q4 24 | $0.88 | — | ||
| Q3 24 | $0.84 | — | ||
| Q2 24 | $0.65 | — | ||
| Q1 24 | $0.96 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $509.0M | $281.9M |
| 総負債低いほど良い | — | $2.8B |
| 株主資本純資産 | $9.1B | $-739.7M |
| 総資産 | $39.9B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $509.0M | $281.9M | ||
| Q3 25 | $362.0M | $1.5B | ||
| Q2 25 | $844.0M | $1.2B | ||
| Q1 25 | $465.0M | $1.2B | ||
| Q4 24 | $103.0M | $1.1B | ||
| Q3 24 | $412.0M | $1.2B | ||
| Q2 24 | $699.0M | $1.7B | ||
| Q1 24 | $802.0M | $401.3M |
| Q4 25 | — | $2.8B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | — | $1.8B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $599.3M |
| Q4 25 | $9.1B | $-739.7M | ||
| Q3 25 | $8.9B | $1.6B | ||
| Q2 25 | $8.4B | $1.6B | ||
| Q1 25 | $8.3B | $1.5B | ||
| Q4 24 | $8.2B | $1.4B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $8.0B | $1.2B | ||
| Q1 24 | $7.9B | $1.6B |
| Q4 25 | $39.9B | $4.3B | ||
| Q3 25 | $38.0B | $5.7B | ||
| Q2 25 | $37.7B | $5.5B | ||
| Q1 25 | $36.3B | $5.4B | ||
| Q4 24 | $35.9B | $5.3B | ||
| Q3 24 | $34.8B | $5.3B | ||
| Q2 24 | $34.4B | $5.7B | ||
| Q1 24 | $33.9B | $4.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.19× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.39× | ||
| Q2 24 | — | 1.49× | ||
| Q1 24 | — | 0.37× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $478.0M | $209.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $106.7M |
| FCFマージンFCF / 売上 | — | 5.6% |
| 設備投資強度設備投資 / 売上 | — | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.52× |
| 直近12ヶ月FCF直近4四半期 | — | $619.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $478.0M | $209.0M | ||
| Q3 25 | $343.0M | $316.7M | ||
| Q2 25 | $414.0M | $208.1M | ||
| Q1 25 | $1.0B | $198.2M | ||
| Q4 24 | $403.0M | $168.5M | ||
| Q3 24 | $304.0M | $270.8M | ||
| Q2 24 | $707.0M | $242.9M | ||
| Q1 24 | $956.0M | $194.3M |
| Q4 25 | — | $106.7M | ||
| Q3 25 | $-635.0M | $264.1M | ||
| Q2 25 | $-470.0M | $148.5M | ||
| Q1 25 | $112.0M | $100.3M | ||
| Q4 24 | — | $84.8M | ||
| Q3 24 | $-502.0M | $142.8M | ||
| Q2 24 | $26.0M | $160.5M | ||
| Q1 24 | $343.0M | $117.2M |
| Q4 25 | — | 5.6% | ||
| Q3 25 | -32.2% | 14.0% | ||
| Q2 25 | -26.1% | 8.0% | ||
| Q1 25 | 4.7% | 6.3% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | -29.3% | 8.1% | ||
| Q2 24 | 1.6% | 8.9% | ||
| Q1 24 | 16.0% | 7.4% |
| Q4 25 | — | 5.4% | ||
| Q3 25 | 49.5% | 2.8% | ||
| Q2 25 | 49.2% | 3.2% | ||
| Q1 25 | 37.0% | 6.2% | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | 47.1% | 7.2% | ||
| Q2 24 | 43.2% | 4.6% | ||
| Q1 24 | 28.6% | 4.8% |
| Q4 25 | 1.65× | 1.52× | ||
| Q3 25 | 1.24× | 2.22× | ||
| Q2 25 | 2.06× | 1.11× | ||
| Q1 25 | 3.29× | 1.91× | ||
| Q4 24 | 1.52× | 0.94× | ||
| Q3 24 | 1.20× | 2.34× | ||
| Q2 24 | 3.57× | 1.41× | ||
| Q1 24 | 3.33× | 1.17× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CMS
| Electric Utility | $1.3B | 59% |
| Gas Utility | $803.0M | 38% |
| North Star Clean Energy | $77.0M | 4% |
COKE
| Transferred At Point In Time | $1.9B | 99% |
| Transferred Over Time | $15.1M | 1% |
