vs
American Electric Power（AEP）とクラフトハインツ（KHC）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
クラフトハインツの直近四半期売上が大きい（$6.4B vs $5.1B、American Electric Powerの約1.3倍）。American Electric Powerの純利益率が高く（12.0% vs 10.2%、差は1.7%）。American Electric Powerの前年同期比売上増加率が高い（6.2% vs -3.4%）。過去8四半期でAmerican Electric Powerの売上複合成長率が高い（-0.3% vs -0.4%）
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。
クラフトハインツ（ティッカーシンボル：KHC）は米国の多国籍食品大手企業で、旧クラフトフーズグループとHJハインツ社の合併により設立され、シカゴとピッツバーグに両本社を置き、世界各国の市場で多数の人気食品ブランドを展開しています。
AEP vs KHC — 直接比較
売上が大きい
KHC
1.3倍大きい
$5.1B
売上成長率が高い
AEP
+9.6%の差
-3.4%
純利益率が高い
AEP
純利益率が1.7%高い
10.2%
2年売上CAGRが高い
AEP
2年複合成長率
-0.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.1B | $6.4B |
| 純利益 | $605.2M | $651.0M |
| 粗利率 | — | 32.6% |
| 営業利益率 | 22.1% | 17.1% |
| 純利益率 | 12.0% | 10.2% |
| 売上前年比 | 6.2% | -3.4% |
| 純利益前年比 | -9.1% | -69.5% |
| EPS（希薄化後） | $1.06 | $0.56 |
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AEPKHC
| Q4 25 | $5.1B | $6.4B | ||
| Q3 25 | $6.0B | $6.2B | ||
| Q2 25 | $5.1B | $6.4B | ||
| Q1 25 | $5.6B | $6.0B | ||
| Q4 24 | $4.8B | $6.6B | ||
| Q3 24 | $5.5B | $6.4B | ||
| Q2 24 | $4.7B | $6.5B | ||
| Q1 24 | $5.1B | $6.4B |
純利益AEPKHC
| Q4 25 | $605.2M | $651.0M | ||
| Q3 25 | $1.0B | $615.0M | ||
| Q2 25 | $1.3B | $-7.8B | ||
| Q1 25 | $802.2M | $712.0M | ||
| Q4 24 | $665.9M | $2.1B | ||
| Q3 24 | $961.7M | $-290.0M | ||
| Q2 24 | $342.5M | $102.0M | ||
| Q1 24 | $1.0B | $801.0M |
粗利率AEPKHC
| Q4 25 | — | 32.6% | ||
| Q3 25 | — | 31.9% | ||
| Q2 25 | — | 34.4% | ||
| Q1 25 | — | 34.4% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 34.2% | ||
| Q2 24 | — | 35.4% | ||
| Q1 24 | — | 35.0% |
営業利益率AEPKHC
| Q4 25 | 22.1% | 17.1% | ||
| Q3 25 | 25.5% | 16.4% | ||
| Q2 25 | 27.7% | -125.5% | ||
| Q1 25 | 22.8% | 19.9% | ||
| Q4 24 | 23.0% | -0.6% | ||
| Q3 24 | 24.7% | -1.6% | ||
| Q2 24 | 14.7% | 8.1% | ||
| Q1 24 | 23.1% | 20.3% |
純利益率AEPKHC
| Q4 25 | 12.0% | 10.2% | ||
| Q3 25 | 16.8% | 9.9% | ||
| Q2 25 | 25.5% | -123.2% | ||
| Q1 25 | 14.2% | 11.9% | ||
| Q4 24 | 14.0% | 32.4% | ||
| Q3 24 | 17.6% | -4.5% | ||
| Q2 24 | 7.4% | 1.6% | ||
| Q1 24 | 19.8% | 12.5% |
EPS（希薄化後）AEPKHC
| Q4 25 | $1.06 | $0.56 | ||
| Q3 25 | $1.81 | $0.52 | ||
| Q2 25 | $2.29 | $-6.60 | ||
| Q1 25 | $1.50 | $0.59 | ||
| Q4 24 | $1.24 | $1.76 | ||
| Q3 24 | $1.80 | $-0.24 | ||
| Q2 24 | $0.64 | $0.08 | ||
| Q1 24 | $1.90 | $0.66 |
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 | $2.6B |
| 総負債低いほど良い | $47.3B | $19.3B |
| 株主資本純資産 | $31.1B | $41.7B |
| 総資産 | $114.5B | $81.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.52× | 0.46× |
8四半期トレンド — 暦四半期で整列
現金・短期投資AEPKHC
| Q4 25 | $417.0M | $2.6B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $439.3M | $2.6B | ||
| Q1 25 | $463.6M | $2.8B | ||
| Q4 24 | $418.3M | $1.3B | ||
| Q3 24 | $474.4M | $1.3B | ||
| Q2 24 | $428.2M | $900.0M | ||
| Q1 24 | $447.7M | $1.6B |
総負債AEPKHC
| Q4 25 | $47.3B | $19.3B | ||
| Q3 25 | $46.1B | $19.3B | ||
| Q2 25 | $44.5B | $19.3B | ||
| Q1 25 | $43.0B | $20.9B | ||
| Q4 24 | $42.6B | $19.2B | ||
| Q3 24 | $42.0B | $19.4B | ||
| Q2 24 | $42.1B | $19.3B | ||
| Q1 24 | $39.8B | $19.9B |
株主資本AEPKHC
| Q4 25 | $31.1B | $41.7B | ||
| Q3 25 | $30.4B | $41.5B | ||
| Q2 25 | $29.9B | $41.4B | ||
| Q1 25 | $27.3B | $49.5B | ||
| Q4 24 | $26.9B | $49.2B | ||
| Q3 24 | $26.6B | $48.3B | ||
| Q2 24 | $26.1B | $48.9B | ||
| Q1 24 | $25.8B | $49.5B |
総資産AEPKHC
| Q4 25 | $114.5B | $81.8B | ||
| Q3 25 | $110.3B | $81.7B | ||
| Q2 25 | $107.8B | $81.6B | ||
| Q1 25 | $104.4B | $90.3B | ||
| Q4 24 | $103.1B | $88.3B | ||
| Q3 24 | $100.1B | $88.6B | ||
| Q2 24 | $99.6B | $88.8B | ||
| Q1 24 | $97.7B | $90.3B |
負債/資本比率AEPKHC
| Q4 25 | 1.52× | 0.46× | ||
| Q3 25 | 1.52× | 0.47× | ||
| Q2 25 | 1.49× | 0.47× | ||
| Q1 25 | 1.57× | 0.42× | ||
| Q4 24 | 1.58× | 0.39× | ||
| Q3 24 | 1.58× | 0.40× | ||
| Q2 24 | 1.61× | 0.39× | ||
| Q1 24 | 1.54× | 0.40× |
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 | $1.4B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $1.2B |
| FCFマージンFCF / 売上 | — | 18.4% |
| 設備投資強度設備投資 / 売上 | — | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 3.00× | 2.11× |
| 直近12ヶ月FCF直近4四半期 | — | $3.7B |
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AEPKHC
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $2.5B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.4B | $720.0M | ||
| Q4 24 | $1.7B | $1.4B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $1.5B | $942.0M | ||
| Q1 24 | $1.4B | $771.0M |
フリーキャッシュフローAEPKHC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $2.2B | $986.0M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $482.0M | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $849.0M | ||
| Q2 24 | — | $693.0M | ||
| Q1 24 | — | $477.0M |
FCFマージンAEPKHC
| Q4 25 | — | 18.4% | ||
| Q3 25 | 36.3% | 15.8% | ||
| Q2 25 | — | 16.1% | ||
| Q1 25 | — | 8.0% | ||
| Q4 24 | — | 17.4% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 7.4% |
設備投資強度AEPKHC
| Q4 25 | — | 3.2% | ||
| Q3 25 | 5.0% | 2.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 4.0% | ||
| Q4 24 | — | 3.8% | ||
| Q3 24 | 0.0% | 3.7% | ||
| Q2 24 | — | 3.8% | ||
| Q1 24 | — | 4.6% |
キャッシュ転換率AEPKHC
| Q4 25 | 3.00× | 2.11× | ||
| Q3 25 | 2.46× | 1.88× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | 1.01× | ||
| Q4 24 | 2.59× | 0.65× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | 9.24× | ||
| Q1 24 | 1.43× | 0.96× |
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% |
KHC
| Taste Elevation | $2.9B | 46% |
| Easy Ready Meals | $1.1B | 17% |
| Hydration | $471.0M | 7% |
| Cheese | $440.0M | 7% |
| Meats | $438.0M | 7% |
| Substantial Snacking | $351.0M | 6% |
| Desserts | $332.0M | 5% |
| Coffee | $221.0M | 3% |
| Other Platform | $127.0M | 2% |
