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American Electric Power（AEP）とArchrock, Inc.（AROC）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
American Electric Powerの直近四半期売上が大きい（$5.1B vs $377.1M、Archrock, Inc.の約13.4倍）。Archrock, Inc.の純利益率が高く（31.0% vs 12.0%、差は19.0%）。Archrock, Inc.の前年同期比売上増加率が高い（15.5% vs 6.2%）。過去8四半期でArchrock, Inc.の売上複合成長率が高い（18.5% vs -0.3%）
AEPは米国の大手電力公益事業持株会社で、発電・送電・配電事業を営み、国内の小売・卸売顧客に電力を販売している。垂直統合公益事業、送配電、送電持ち株、発電・マーケティングの4部門で運営し、石炭、天然ガス、原子力、水力、太陽光、風力など多様なエネルギー源で発電を行っている。
Archrock, Inc. は主に北米の石油・ガス分野向けに天然ガス圧縮サービスと機器ソリューションを提供する大手企業で、コア事業には圧縮システムのレンタル、保守、アフターサポート、販売が含まれ、上流生産、中流輸送、天然ガス加工分野に対応しています。
AEP vs AROC — 直接比較
売上が大きい
AEP
13.4倍大きい
$377.1M
売上成長率が高い
AROC
+9.3%の差
6.2%
純利益率が高い
AROC
純利益率が19.0%高い
12.0%
2年売上CAGRが高い
AROC
2年複合成長率
-0.3%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $5.1B | $377.1M |
| 純利益 | $605.2M | $116.8M |
| 粗利率 | — | 53.0% |
| 営業利益率 | 22.1% | 39.4% |
| 純利益率 | 12.0% | 31.0% |
| 売上前年比 | 6.2% | 15.5% |
| 純利益前年比 | -9.1% | 95.4% |
| EPS（希薄化後） | $1.06 | $0.67 |
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
売上AEPAROC
| Q4 25 | $5.1B | $377.1M | ||
| Q3 25 | $6.0B | $382.4M | ||
| Q2 25 | $5.1B | $383.2M | ||
| Q1 25 | $5.6B | $347.2M | ||
| Q4 24 | $4.8B | $326.4M | ||
| Q3 24 | $5.5B | $292.2M | ||
| Q2 24 | $4.7B | $270.5M | ||
| Q1 24 | $5.1B | $268.5M |
純利益AEPAROC
| Q4 25 | $605.2M | $116.8M | ||
| Q3 25 | $1.0B | $71.2M | ||
| Q2 25 | $1.3B | $63.4M | ||
| Q1 25 | $802.2M | $70.8M | ||
| Q4 24 | $665.9M | $59.8M | ||
| Q3 24 | $961.7M | $37.5M | ||
| Q2 24 | $342.5M | $34.4M | ||
| Q1 24 | $1.0B | $40.5M |
粗利率AEPAROC
| Q4 25 | — | 53.0% | ||
| Q3 25 | — | 48.5% | ||
| Q2 25 | — | 45.4% | ||
| Q1 25 | — | 47.4% | ||
| Q4 24 | — | 46.3% | ||
| Q3 24 | — | 44.4% | ||
| Q2 24 | — | 41.5% | ||
| Q1 24 | — | 42.1% |
営業利益率AEPAROC
| Q4 25 | 22.1% | 39.4% | ||
| Q3 25 | 25.5% | 25.3% | ||
| Q2 25 | 27.7% | 22.5% | ||
| Q1 25 | 22.8% | 26.5% | ||
| Q4 24 | 23.0% | 24.0% | ||
| Q3 24 | 24.7% | 18.1% | ||
| Q2 24 | 14.7% | 17.6% | ||
| Q1 24 | 23.1% | 20.0% |
純利益率AEPAROC
| Q4 25 | 12.0% | 31.0% | ||
| Q3 25 | 16.8% | 18.6% | ||
| Q2 25 | 25.5% | 16.6% | ||
| Q1 25 | 14.2% | 20.4% | ||
| Q4 24 | 14.0% | 18.3% | ||
| Q3 24 | 17.6% | 12.8% | ||
| Q2 24 | 7.4% | 12.7% | ||
| Q1 24 | 19.8% | 15.1% |
EPS（希薄化後）AEPAROC
| Q4 25 | $1.06 | $0.67 | ||
| Q3 25 | $1.81 | $0.40 | ||
| Q2 25 | $2.29 | $0.36 | ||
| Q1 25 | $1.50 | $0.40 | ||
| Q4 24 | $1.24 | $0.35 | ||
| Q3 24 | $1.80 | $0.22 | ||
| Q2 24 | $0.64 | $0.22 | ||
| Q1 24 | $1.90 | $0.26 |
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 | $417.0M | $1.6M |
| 総負債低いほど良い | $47.3B | — |
| 株主資本純資産 | $31.1B | $1.5B |
| 総資産 | $114.5B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.52× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資AEPAROC
| Q4 25 | $417.0M | $1.6M | ||
| Q3 25 | $1.3B | $4.1M | ||
| Q2 25 | $439.3M | $5.9M | ||
| Q1 25 | $463.6M | $4.8M | ||
| Q4 24 | $418.3M | $4.4M | ||
| Q3 24 | $474.4M | $3.7M | ||
| Q2 24 | $428.2M | $919.0K | ||
| Q1 24 | $447.7M | $1.2M |
総負債AEPAROC
| Q4 25 | $47.3B | — | ||
| Q3 25 | $46.1B | — | ||
| Q2 25 | $44.5B | — | ||
| Q1 25 | $43.0B | — | ||
| Q4 24 | $42.6B | — | ||
| Q3 24 | $42.0B | — | ||
| Q2 24 | $42.1B | — | ||
| Q1 24 | $39.8B | — |
株主資本AEPAROC
| Q4 25 | $31.1B | $1.5B | ||
| Q3 25 | $30.4B | $1.4B | ||
| Q2 25 | $29.9B | $1.4B | ||
| Q1 25 | $27.3B | $1.3B | ||
| Q4 24 | $26.9B | $1.3B | ||
| Q3 24 | $26.6B | $1.3B | ||
| Q2 24 | $26.1B | $894.5M | ||
| Q1 24 | $25.8B | $882.1M |
総資産AEPAROC
| Q4 25 | $114.5B | $4.3B | ||
| Q3 25 | $110.3B | $4.4B | ||
| Q2 25 | $107.8B | $4.4B | ||
| Q1 25 | $104.4B | $4.0B | ||
| Q4 24 | $103.1B | $3.8B | ||
| Q3 24 | $100.1B | $3.8B | ||
| Q2 24 | $99.6B | $2.7B | ||
| Q1 24 | $97.7B | $2.7B |
負債/資本比率AEPAROC
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.57× | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.58× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.54× | — |
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 | $1.8B | $214.5M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $126.7M |
| FCFマージンFCF / 売上 | — | 33.6% |
| 設備投資強度設備投資 / 売上 | — | 23.3% |
| キャッシュ転換率営業CF / 純利益 | 3.00× | 1.84× |
| 直近12ヶ月FCF直近4四半期 | — | $119.6M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローAEPAROC
| Q4 25 | $1.8B | $214.5M | ||
| Q3 25 | $2.5B | $164.5M | ||
| Q2 25 | $1.2B | $127.5M | ||
| Q1 25 | $1.4B | $115.6M | ||
| Q4 24 | $1.7B | $124.3M | ||
| Q3 24 | $2.2B | $96.9M | ||
| Q2 24 | $1.5B | $70.7M | ||
| Q1 24 | $1.4B | $137.7M |
フリーキャッシュフローAEPAROC
| Q4 25 | — | $126.7M | ||
| Q3 25 | $2.2B | $29.5M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-52.5M | ||
| Q4 24 | — | $26.4M | ||
| Q3 24 | — | $26.9M | ||
| Q2 24 | — | $-20.6M | ||
| Q1 24 | — | $37.9M |
FCFマージンAEPAROC
| Q4 25 | — | 33.6% | ||
| Q3 25 | 36.3% | 7.7% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | -15.1% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | -7.6% | ||
| Q1 24 | — | 14.1% |
設備投資強度AEPAROC
| Q4 25 | — | 23.3% | ||
| Q3 25 | 5.0% | 35.3% | ||
| Q2 25 | — | 29.1% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 30.0% | ||
| Q3 24 | 0.0% | 24.0% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 37.2% |
キャッシュ転換率AEPAROC
| Q4 25 | 3.00× | 1.84× | ||
| Q3 25 | 2.46× | 2.31× | ||
| Q2 25 | 0.95× | 2.01× | ||
| Q1 25 | 1.81× | 1.63× | ||
| Q4 24 | 2.59× | 2.08× | ||
| Q3 24 | 2.26× | 2.58× | ||
| Q2 24 | 4.27× | 2.05× | ||
| Q1 24 | 1.43× | 3.40× |
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
AEP
| Transmissionand Distribution Utilities Revenues | $1.5B | 29% |
| Electric Generation Transmission Distribution Revenues | $956.6M | 19% |
| Electricity Transmission And Distribution Revenues | $931.8M | 18% |
| Industrial | $685.8M | 14% |
| Marketing Competitive Retailand Renewable | $438.3M | 9% |
| Wholesale Generation | $231.1M | 5% |
| Wholesale Transmission | $113.6M | 2% |
| Other | $110.2M | 2% |
| Electric Transmission | $103.4M | 2% |
| Other Retail | $60.1M | 1% |
AROC
| Horsepower Group Three | $112.6M | 30% |
| Horsepower Group Two | $108.5M | 29% |
| Horsepower Group One | $105.9M | 28% |
| Services | $32.9M | 9% |
| Over Counter Parts And Component Sales | $17.0M | 5% |
| Transferred At Point In Time | $1.4M | 0% |
