vs
American Electric Power（AEP）とOneok（OKE）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
Oneokの直近四半期売上が大きい（$9.1B vs $5.1B、American Electric Powerの約1.8倍）。American Electric Powerの純利益率が高く（12.0% vs 10.8%、差は1.2%）。Oneokの前年同期比売上増加率が高い（29.5% vs 6.2%）。過去8四半期でOneokの売上複合成長率が高い（37.7% 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。
ONEOKはアメリカ合衆国オクラホマ州タルサに本社を置く石油・ガス中流事業者で、フォーチュン500およびS&P500の構成銘柄です。石油・ガス業界向けに回収、処理、分留、輸送、貯蔵の各種サービスを提供しています。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更しました。
AEP vs OKE — 直接比較
売上が大きい
OKE
1.8倍大きい
$5.1B
売上成長率が高い
OKE
+23.3%の差
6.2%
純利益率が高い
AEP
純利益率が1.2%高い
10.8%
2年売上CAGRが高い
OKE
2年複合成長率
-0.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.1B | $9.1B |
| 純利益 | $605.2M | $977.0M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 22.1% | 16.9% |
| 純利益率 | 12.0% | 10.8% |
| 売上前年比 | 6.2% | 29.5% |
| 純利益前年比 | -9.1% | 5.9% |
| EPS（希薄化後） | $1.06 | $1.55 |
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AEPOKE
| Q4 25 | $5.1B | $9.1B | ||
| Q3 25 | $6.0B | $8.6B | ||
| Q2 25 | $5.1B | $7.9B | ||
| Q1 25 | $5.6B | $8.0B | ||
| Q4 24 | $4.8B | $7.0B | ||
| Q3 24 | $5.5B | $5.0B | ||
| Q2 24 | $4.7B | $4.9B | ||
| Q1 24 | $5.1B | $4.8B |
純利益AEPOKE
| Q4 25 | $605.2M | $977.0M | ||
| Q3 25 | $1.0B | $939.0M | ||
| Q2 25 | $1.3B | $841.0M | ||
| Q1 25 | $802.2M | $636.0M | ||
| Q4 24 | $665.9M | $923.0M | ||
| Q3 24 | $961.7M | $693.0M | ||
| Q2 24 | $342.5M | $780.0M | ||
| Q1 24 | $1.0B | $639.0M |
粗利率AEPOKE
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 30.9% | ||
| Q2 25 | — | 32.0% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 35.8% | ||
| Q3 24 | — | 39.7% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 39.4% |
営業利益率AEPOKE
| Q4 25 | 22.1% | 16.9% | ||
| Q3 25 | 25.5% | 18.0% | ||
| Q2 25 | 27.7% | 18.1% | ||
| Q1 25 | 22.8% | 15.2% | ||
| Q4 24 | 23.0% | 22.4% | ||
| Q3 24 | 24.7% | 22.5% | ||
| Q2 24 | 14.7% | 25.1% | ||
| Q1 24 | 23.1% | 22.3% |
純利益率AEPOKE
| Q4 25 | 12.0% | 10.8% | ||
| Q3 25 | 16.8% | 10.9% | ||
| Q2 25 | 25.5% | 10.7% | ||
| Q1 25 | 14.2% | 7.9% | ||
| Q4 24 | 14.0% | 13.2% | ||
| Q3 24 | 17.6% | 13.8% | ||
| Q2 24 | 7.4% | 15.9% | ||
| Q1 24 | 19.8% | 13.4% |
EPS（希薄化後）AEPOKE
| Q4 25 | $1.06 | $1.55 | ||
| Q3 25 | $1.81 | $1.49 | ||
| Q2 25 | $2.29 | $1.34 | ||
| Q1 25 | $1.50 | $1.04 | ||
| Q4 24 | $1.24 | $1.57 | ||
| Q3 24 | $1.80 | $1.18 | ||
| Q2 24 | $0.64 | $1.33 | ||
| Q1 24 | $1.90 | $1.09 |
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 | $78.0M |
| 総負債低いほど良い | $47.3B | — |
| 株主資本純資産 | $31.1B | $22.5B |
| 総資産 | $114.5B | $66.6B |
| 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AEPOKE
| Q4 25 | $417.0M | $78.0M | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $439.3M | $97.0M | ||
| Q1 25 | $463.6M | $141.0M | ||
| Q4 24 | $418.3M | $733.0M | ||
| Q3 24 | $474.4M | $579.0M | ||
| Q2 24 | $428.2M | $36.0M | ||
| Q1 24 | $447.7M | $65.0M |
総負債AEPOKE
| Q4 25 | $47.3B | — | ||
| Q3 25 | $46.1B | $33.7B | ||
| Q2 25 | $44.5B | $31.3B | ||
| Q1 25 | $43.0B | $31.8B | ||
| Q4 24 | $42.6B | $32.1B | ||
| Q3 24 | $42.0B | $28.1B | ||
| Q2 24 | $42.1B | $21.7B | ||
| Q1 24 | $39.8B | $21.7B |
株主資本AEPOKE
| Q4 25 | $31.1B | $22.5B | ||
| Q3 25 | $30.4B | $22.1B | ||
| Q2 25 | $29.9B | $21.8B | ||
| Q1 25 | $27.3B | $21.4B | ||
| Q4 24 | $26.9B | $17.0B | ||
| Q3 24 | $26.6B | $16.9B | ||
| Q2 24 | $26.1B | $16.7B | ||
| Q1 24 | $25.8B | $16.4B |
総資産AEPOKE
| Q4 25 | $114.5B | $66.6B | ||
| Q3 25 | $110.3B | $66.6B | ||
| Q2 25 | $107.8B | $64.5B | ||
| Q1 25 | $104.4B | $64.3B | ||
| Q4 24 | $103.1B | $64.1B | ||
| Q3 24 | $100.1B | $51.0B | ||
| Q2 24 | $99.6B | $44.5B | ||
| Q1 24 | $97.7B | $44.4B |
負債/資本比率AEPOKE
| Q4 25 | 1.52× | — | ||
| Q3 25 | 1.52× | 1.53× | ||
| Q2 25 | 1.49× | 1.43× | ||
| Q1 25 | 1.57× | 1.49× | ||
| Q4 24 | 1.58× | 1.88× | ||
| Q3 24 | 1.58× | 1.66× | ||
| Q2 24 | 1.61× | 1.30× | ||
| Q1 24 | 1.54× | 1.32× |
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 | $1.5B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $576.0M |
| FCFマージンFCF / 売上 | — | 6.4% |
| 設備投資強度設備投資 / 売上 | — | 10.7% |
| キャッシュ転換率営業CF / 純利益 | 3.00× | 1.58× |
| 直近12ヶ月FCF直近4四半期 | — | $2.4B |
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AEPOKE
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.4B | $904.0M | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $2.2B | $1.3B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $596.0M |
フリーキャッシュフローAEPOKE
| Q4 25 | — | $576.0M | ||
| Q3 25 | $2.2B | $820.0M | ||
| Q2 25 | — | $776.0M | ||
| Q1 25 | — | $275.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $783.0M | ||
| Q2 24 | — | $951.0M | ||
| Q1 24 | — | $84.0M |
FCFマージンAEPOKE
| Q4 25 | — | 6.4% | ||
| Q3 25 | 36.3% | 9.5% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 15.6% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 1.8% |
設備投資強度AEPOKE
| Q4 25 | — | 10.7% | ||
| Q3 25 | 5.0% | 9.3% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.0% | 9.3% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 10.7% |
キャッシュ転換率AEPOKE
| Q4 25 | 3.00× | 1.58× | ||
| Q3 25 | 2.46× | 1.73× | ||
| Q2 25 | 0.95× | 1.81× | ||
| Q1 25 | 1.81× | 1.42× | ||
| Q4 24 | 2.59× | 1.75× | ||
| Q3 24 | 2.26× | 1.81× | ||
| Q2 24 | 4.27× | 1.83× | ||
| Q1 24 | 1.43× | 0.93× |
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% |
OKE
| Natural Gas Liquids | $4.0B | 44% |
| Natural Gas Gathering And Processing | $1.8B | 20% |
| Services | $1.2B | 14% |
| Liquids Commodity | $979.0M | 11% |
| Wholly Owned Interstate Natural Gas Pipelines | $527.0M | 6% |
| Exchange Services And Natural Gas Gathering And Processing Revenue | $365.0M | 4% |
| Transportationand Storage Revenue | $108.0M | 1% |
| Other | $12.0M | 0% |
