vs
CMS Energy（CMS）とSERVICE CORP INTERNATIONAL（SCI）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 $1.1B、SERVICE CORP INTERNATIONALの約1.9倍）。SERVICE CORP INTERNATIONALの純利益率が高く（14.3% vs 13.5%、差は0.8%）。CMS Energyの前年同期比売上増加率が高い（13.0% vs 1.7%）。過去8四半期でSERVICE CORP INTERNATIONALの売上複合成長率が高い（3.1% 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。
国際流通サービス有限会社（IDS）は英国の郵便・宅配便サービス事業者です。2013年に英国政府がロイヤルメールの持株会社として設立し、過半数の株式がロンドン証券取引所で売却され、当時政府は30%の株式を保有していました。2025年4月現在、ダニエル・クレティンスキー所有のチェコEPグループが同社を保有・運営しています。
CMS vs SCI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $1.1B |
| 純利益 | $289.0M | $159.4M |
| 粗利率 | — | 28.0% |
| 営業利益率 | 20.4% | 24.8% |
| 純利益率 | 13.5% | 14.3% |
| 売上前年比 | 13.0% | 1.7% |
| 純利益前年比 | 9.1% | 5.3% |
| EPS（希薄化後） | $0.94 | $1.13 |
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 | $1.1B | ||
| Q3 25 | $2.0B | $1.1B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $2.4B | $1.1B | ||
| Q4 24 | $1.9B | $1.1B | ||
| Q3 24 | $1.7B | $1.0B | ||
| Q2 24 | $1.6B | $1.0B | ||
| Q1 24 | $2.1B | $1.0B |
| Q4 25 | $289.0M | $159.4M | ||
| Q3 25 | $277.0M | $117.5M | ||
| Q2 25 | $201.0M | $122.9M | ||
| Q1 25 | $304.0M | $142.9M | ||
| Q4 24 | $265.0M | $151.4M | ||
| Q3 24 | $253.0M | $117.8M | ||
| Q2 24 | $198.0M | $118.2M | ||
| Q1 24 | $287.0M | $131.3M |
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 25.5% | ||
| Q1 25 | — | 27.1% | ||
| Q4 24 | — | 28.0% | ||
| Q3 24 | — | 24.9% | ||
| Q2 24 | — | 24.9% | ||
| Q1 24 | — | 26.2% |
| Q4 25 | 20.4% | 24.8% | ||
| Q3 25 | 24.4% | 21.4% | ||
| Q2 25 | 17.6% | 21.1% | ||
| Q1 25 | 20.6% | 23.4% | ||
| Q4 24 | 22.5% | 24.0% | ||
| Q3 24 | 21.4% | 20.9% | ||
| Q2 24 | 18.0% | 21.4% | ||
| Q1 24 | 19.2% | 22.2% |
| Q4 25 | 13.5% | 14.3% | ||
| Q3 25 | 14.0% | 11.1% | ||
| Q2 25 | 11.2% | 11.5% | ||
| Q1 25 | 12.7% | 13.3% | ||
| Q4 24 | 14.0% | 13.8% | ||
| Q3 24 | 14.8% | 11.6% | ||
| Q2 24 | 12.6% | 11.4% | ||
| Q1 24 | 13.4% | 12.6% |
| Q4 25 | $0.94 | $1.13 | ||
| Q3 25 | $0.92 | $0.83 | ||
| Q2 25 | $0.66 | $0.86 | ||
| Q1 25 | $1.01 | $0.98 | ||
| Q4 24 | $0.88 | $1.02 | ||
| Q3 24 | $0.84 | $0.81 | ||
| Q2 24 | $0.65 | $0.81 | ||
| Q1 24 | $0.96 | $0.89 |
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 | $243.6M |
| 総負債低いほど良い | — | $5.1B |
| 株主資本純資産 | $9.1B | $1.6B |
| 総資産 | $39.9B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $509.0M | $243.6M | ||
| Q3 25 | $362.0M | $241.3M | ||
| Q2 25 | $844.0M | $255.4M | ||
| Q1 25 | $465.0M | $227.2M | ||
| Q4 24 | $103.0M | $218.8M | ||
| Q3 24 | $412.0M | $185.4M | ||
| Q2 24 | $699.0M | $184.4M | ||
| Q1 24 | $802.0M | $205.6M |
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | $9.1B | $1.6B | ||
| Q3 25 | $8.9B | $1.6B | ||
| Q2 25 | $8.4B | $1.6B | ||
| Q1 25 | $8.3B | $1.7B | ||
| Q4 24 | $8.2B | $1.7B | ||
| Q3 24 | $8.1B | $1.6B | ||
| Q2 24 | $8.0B | $1.5B | ||
| Q1 24 | $7.9B | $1.6B |
| Q4 25 | $39.9B | $18.7B | ||
| Q3 25 | $38.0B | $18.4B | ||
| Q2 25 | $37.7B | $18.0B | ||
| Q1 25 | $36.3B | $17.3B | ||
| Q4 24 | $35.9B | $17.4B | ||
| Q3 24 | $34.8B | $17.4B | ||
| Q2 24 | $34.4B | $16.8B | ||
| Q1 24 | $33.9B | $16.7B |
| Q4 25 | — | 3.10× | ||
| Q3 25 | — | 3.17× | ||
| Q2 25 | — | 3.19× | ||
| Q1 25 | — | 2.87× | ||
| Q4 24 | — | 2.83× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 3.05× | ||
| Q1 24 | — | 2.90× |
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 | $212.9M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $87.2M |
| FCFマージンFCF / 売上 | — | 7.8% |
| 設備投資強度設備投資 / 売上 | — | 11.3% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | — | $554.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $478.0M | $212.9M | ||
| Q3 25 | $343.0M | $252.3M | ||
| Q2 25 | $414.0M | $166.4M | ||
| Q1 25 | $1.0B | $311.1M | ||
| Q4 24 | $403.0M | $264.1M | ||
| Q3 24 | $304.0M | $263.8M | ||
| Q2 24 | $707.0M | $196.9M | ||
| Q1 24 | $956.0M | $220.1M |
| Q4 25 | — | $87.2M | ||
| Q3 25 | $-635.0M | $150.7M | ||
| Q2 25 | $-470.0M | $83.4M | ||
| Q1 25 | $112.0M | $233.0M | ||
| Q4 24 | — | $151.8M | ||
| Q3 24 | $-502.0M | $162.8M | ||
| Q2 24 | $26.0M | $100.8M | ||
| Q1 24 | $343.0M | $140.3M |
| Q4 25 | — | 7.8% | ||
| Q3 25 | -32.2% | 14.2% | ||
| Q2 25 | -26.1% | 7.8% | ||
| Q1 25 | 4.7% | 21.7% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | -29.3% | 16.1% | ||
| Q2 24 | 1.6% | 9.7% | ||
| Q1 24 | 16.0% | 13.4% |
| Q4 25 | — | 11.3% | ||
| Q3 25 | 49.5% | 9.6% | ||
| Q2 25 | 49.2% | 7.8% | ||
| Q1 25 | 37.0% | 7.3% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | 47.1% | 10.0% | ||
| Q2 24 | 43.2% | 9.3% | ||
| Q1 24 | 28.6% | 7.6% |
| Q4 25 | 1.65× | 1.34× | ||
| Q3 25 | 1.24× | 2.15× | ||
| Q2 25 | 2.06× | 1.35× | ||
| Q1 25 | 3.29× | 2.18× | ||
| Q4 24 | 1.52× | 1.75× | ||
| Q3 24 | 1.20× | 2.24× | ||
| Q2 24 | 3.57× | 1.67× | ||
| Q1 24 | 3.33× | 1.68× |
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% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
