vs
CMS Energy(CMS)とFidelity National Information Services(FIS)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
Fidelity National Information Servicesの直近四半期売上が大きい($2.8B vs $2.1B、CMS Energyの約1.3倍)。Fidelity National Information Servicesの純利益率が高く(18.2% vs 13.5%、差は4.6%)。CMS Energyの前年同期比売上増加率が高い(13.0% vs 8.1%)。過去8四半期でFidelity National Information Servicesの売上複合成長率が高い(6.8% 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。
Fidelity National Information Services(FIS)は米国発の多国籍企業で、金融テクノロジー分野を主力として多様な金融商品・サービスを提供しています。年間約750億件の取引を処理し、約9兆米ドルの資金移動を支援し、世界2万社以上の顧客にサービスを展開しています。
CMS vs FIS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $2.1B | $2.8B |
| 純利益 | $289.0M | $511.0M |
| 粗利率 | — | 38.3% |
| 営業利益率 | 20.4% | 18.8% |
| 純利益率 | 13.5% | 18.2% |
| 売上前年比 | 13.0% | 8.1% |
| 純利益前年比 | 9.1% | 97.3% |
| EPS(希薄化後) | $0.94 | $0.98 |
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 | $2.8B | ||
| Q3 25 | $2.0B | $2.7B | ||
| Q2 25 | $1.8B | $2.6B | ||
| Q1 25 | $2.4B | $2.5B | ||
| Q4 24 | $1.9B | $2.6B | ||
| Q3 24 | $1.7B | $2.6B | ||
| Q2 24 | $1.6B | $2.5B | ||
| Q1 24 | $2.1B | $2.5B |
| Q4 25 | $289.0M | $511.0M | ||
| Q3 25 | $277.0M | $264.0M | ||
| Q2 25 | $201.0M | $-470.0M | ||
| Q1 25 | $304.0M | $77.0M | ||
| Q4 24 | $265.0M | $259.0M | ||
| Q3 24 | $253.0M | $224.0M | ||
| Q2 24 | $198.0M | $243.0M | ||
| Q1 24 | $287.0M | $724.0M |
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 37.8% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 34.7% | ||
| Q4 24 | — | 36.9% | ||
| Q3 24 | — | 38.0% | ||
| Q2 24 | — | 38.2% | ||
| Q1 24 | — | 37.1% |
| Q4 25 | 20.4% | 18.8% | ||
| Q3 25 | 24.4% | 16.8% | ||
| Q2 25 | 17.6% | 15.6% | ||
| Q1 25 | 20.6% | 13.7% | ||
| Q4 24 | 22.5% | 18.5% | ||
| Q3 24 | 21.4% | 19.1% | ||
| Q2 24 | 18.0% | 15.2% | ||
| Q1 24 | 19.2% | 14.6% |
| Q4 25 | 13.5% | 18.2% | ||
| Q3 25 | 14.0% | 9.7% | ||
| Q2 25 | 11.2% | -18.0% | ||
| Q1 25 | 12.7% | 3.0% | ||
| Q4 24 | 14.0% | 10.0% | ||
| Q3 24 | 14.8% | 8.7% | ||
| Q2 24 | 12.6% | 9.8% | ||
| Q1 24 | 13.4% | 29.3% |
| Q4 25 | $0.94 | $0.98 | ||
| Q3 25 | $0.92 | $0.50 | ||
| Q2 25 | $0.66 | $-0.90 | ||
| Q1 25 | $1.01 | $0.15 | ||
| Q4 24 | $0.88 | $0.51 | ||
| Q3 24 | $0.84 | $0.41 | ||
| Q2 24 | $0.65 | $0.44 | ||
| Q1 24 | $0.96 | $1.25 |
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 | $599.0M |
| 総負債低いほど良い | — | $9.1B |
| 株主資本純資産 | $9.1B | $13.9B |
| 総資産 | $39.9B | $33.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $509.0M | $599.0M | ||
| Q3 25 | $362.0M | $571.0M | ||
| Q2 25 | $844.0M | $581.0M | ||
| Q1 25 | $465.0M | $805.0M | ||
| Q4 24 | $103.0M | $834.0M | ||
| Q3 24 | $412.0M | $1.3B | ||
| Q2 24 | $699.0M | $2.1B | ||
| Q1 24 | $802.0M | $3.3B |
| Q4 25 | — | $9.1B | ||
| Q3 25 | — | $8.9B | ||
| Q2 25 | — | $8.9B | ||
| Q1 25 | — | $8.7B | ||
| Q4 24 | — | $9.7B | ||
| Q3 24 | — | $10.5B | ||
| Q2 24 | — | $10.6B | ||
| Q1 24 | — | $10.6B |
| Q4 25 | $9.1B | $13.9B | ||
| Q3 25 | $8.9B | $13.9B | ||
| Q2 25 | $8.4B | $14.2B | ||
| Q1 25 | $8.3B | $15.1B | ||
| Q4 24 | $8.2B | $15.7B | ||
| Q3 24 | $8.1B | $16.6B | ||
| Q2 24 | $8.0B | $17.0B | ||
| Q1 24 | $7.9B | $18.0B |
| Q4 25 | $39.9B | $33.5B | ||
| Q3 25 | $38.0B | $33.0B | ||
| Q2 25 | $37.7B | $33.4B | ||
| Q1 25 | $36.3B | $32.8B | ||
| Q4 24 | $35.9B | $33.8B | ||
| Q3 24 | $34.8B | $34.3B | ||
| Q2 24 | $34.4B | $34.6B | ||
| Q1 24 | $33.9B | $35.9B |
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.63× | ||
| Q1 25 | — | 0.57× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.63× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.59× |
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 | $758.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $739.0M |
| FCFマージンFCF / 売上 | — | 26.3% |
| 設備投資強度設備投資 / 売上 | — | 0.7% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.48× |
| 直近12ヶ月FCF直近4四半期 | — | $2.5B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $478.0M | $758.0M | ||
| Q3 25 | $343.0M | $1.0B | ||
| Q2 25 | $414.0M | $382.0M | ||
| Q1 25 | $1.0B | $457.0M | ||
| Q4 24 | $403.0M | $782.0M | ||
| Q3 24 | $304.0M | $641.0M | ||
| Q2 24 | $707.0M | $546.0M | ||
| Q1 24 | $956.0M | $206.0M |
| Q4 25 | — | $739.0M | ||
| Q3 25 | $-635.0M | $952.0M | ||
| Q2 25 | $-470.0M | $343.0M | ||
| Q1 25 | $112.0M | $420.0M | ||
| Q4 24 | — | $764.0M | ||
| Q3 24 | $-502.0M | $605.0M | ||
| Q2 24 | $26.0M | $530.0M | ||
| Q1 24 | $343.0M | $179.0M |
| Q4 25 | — | 26.3% | ||
| Q3 25 | -32.2% | 35.0% | ||
| Q2 25 | -26.1% | 13.1% | ||
| Q1 25 | 4.7% | 16.6% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | -29.3% | 23.5% | ||
| Q2 24 | 1.6% | 21.3% | ||
| Q1 24 | 16.0% | 7.3% |
| Q4 25 | — | 0.7% | ||
| Q3 25 | 49.5% | 2.2% | ||
| Q2 25 | 49.2% | 1.5% | ||
| Q1 25 | 37.0% | 1.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | 47.1% | 1.4% | ||
| Q2 24 | 43.2% | 0.6% | ||
| Q1 24 | 28.6% | 1.1% |
| Q4 25 | 1.65× | 1.48× | ||
| Q3 25 | 1.24× | 3.83× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 3.29× | 5.94× | ||
| Q4 24 | 1.52× | 3.02× | ||
| Q3 24 | 1.20× | 2.86× | ||
| Q2 24 | 3.57× | 2.25× | ||
| Q1 24 | 3.33× | 0.28× |
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% |
FIS
| Banking Solutions | $1.6B | 57% |
| Other | $701.0M | 25% |
| Capital Market Solutions | $508.0M | 18% |