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American Electric Power（AEP）とRocket Companies, Inc.（RKT）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 $2.7B、Rocket Companies, Inc.の約1.9倍）。American Electric Powerの純利益率が高く（12.0% vs 2.5%、差は9.5%）。Rocket Companies, Inc.の前年同期比売上増加率が高い（52.2% vs 6.2%）。過去8四半期でRocket Companies, Inc.の売上複合成長率が高い（39.5% 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。
ロケット・カンパニーズ（Rocket Companies, Inc.）は米国のフィンテック・住宅サービス企業で、ダン・ギルバートにより創業され、本社はミシガン州デトロイト中心部に所在する。主力子会社ロケットモーゲージを通じて米国最大級の住宅ローン貸付業者の1つであり、傘下にRedfin、Forsalebyowner.com、ロケットマネーなどを持つ。
AEP vs RKT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $5.1B | $2.7B |
| 純利益 | $605.2M | $68.0M |
| 粗利率 | — | — |
| 営業利益率 | 22.1% | 6.3% |
| 純利益率 | 12.0% | 2.5% |
| 売上前年比 | 6.2% | 52.2% |
| 純利益前年比 | -9.1% | 100.8% |
| EPS（希薄化後） | $1.06 | $0.10 |
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 | $5.1B | $2.7B | ||
| Q3 25 | $6.0B | $1.6B | ||
| Q2 25 | $5.1B | $1.4B | ||
| Q1 25 | $5.6B | $1.0B | ||
| Q4 24 | $4.8B | $1.8B | ||
| Q3 24 | $5.5B | $646.9M | ||
| Q2 24 | $4.7B | $1.3B | ||
| Q1 24 | $5.1B | $1.4B |
| Q4 25 | $605.2M | $68.0M | ||
| Q3 25 | $1.0B | $-123.9M | ||
| Q2 25 | $1.3B | $-1.8M | ||
| Q1 25 | $802.2M | $-10.4M | ||
| Q4 24 | $665.9M | $33.9M | ||
| Q3 24 | $961.7M | $-22.0M | ||
| Q2 24 | $342.5M | $1.3M | ||
| Q1 24 | $1.0B | $16.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 58.9% | ||
| Q3 24 | — | -8.4% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 51.2% |
| Q4 25 | 22.1% | 6.3% | ||
| Q3 25 | 25.5% | -11.5% | ||
| Q2 25 | 27.7% | 1.8% | ||
| Q1 25 | 22.8% | -21.5% | ||
| Q4 24 | 23.0% | 38.1% | ||
| Q3 24 | 24.7% | -76.9% | ||
| Q2 24 | 14.7% | 14.8% | ||
| Q1 24 | 23.1% | 21.6% |
| Q4 25 | 12.0% | 2.5% | ||
| Q3 25 | 16.8% | -7.7% | ||
| Q2 25 | 25.5% | -0.1% | ||
| Q1 25 | 14.2% | -1.0% | ||
| Q4 24 | 14.0% | 1.9% | ||
| Q3 24 | 17.6% | -3.4% | ||
| Q2 24 | 7.4% | 0.1% | ||
| Q1 24 | 19.8% | 1.2% |
| Q4 25 | $1.06 | $0.10 | ||
| Q3 25 | $1.81 | $-0.06 | ||
| Q2 25 | $2.29 | $-0.01 | ||
| Q1 25 | $1.50 | $-0.08 | ||
| Q4 24 | $1.24 | $0.28 | ||
| Q3 24 | $1.80 | $-0.19 | ||
| Q2 24 | $0.64 | $0.01 | ||
| Q1 24 | $1.90 | $0.11 |
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 | $2.7B |
| 総負債低いほど良い | $47.3B | — |
| 株主資本純資産 | $31.1B | $22.9B |
| 総資産 | $114.5B | $60.7B |
| 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
| Q4 25 | $417.0M | $2.7B | ||
| Q3 25 | $1.3B | $5.8B | ||
| Q2 25 | $439.3M | $5.1B | ||
| Q1 25 | $463.6M | $1.4B | ||
| Q4 24 | $418.3M | $1.3B | ||
| Q3 24 | $474.4M | $1.2B | ||
| Q2 24 | $428.2M | $1.3B | ||
| Q1 24 | $447.7M | $861.4M |
| 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 | — |
| Q4 25 | $31.1B | $22.9B | ||
| Q3 25 | $30.4B | $8.9B | ||
| Q2 25 | $29.9B | $7.4B | ||
| Q1 25 | $27.3B | $8.6B | ||
| Q4 24 | $26.9B | $9.0B | ||
| Q3 24 | $26.6B | $8.4B | ||
| Q2 24 | $26.1B | $8.8B | ||
| Q1 24 | $25.8B | $8.6B |
| Q4 25 | $114.5B | $60.7B | ||
| Q3 25 | $110.3B | $33.6B | ||
| Q2 25 | $107.8B | $30.4B | ||
| Q1 25 | $104.4B | $25.3B | ||
| Q4 24 | $103.1B | $24.5B | ||
| Q3 24 | $100.1B | $25.1B | ||
| Q2 24 | $99.6B | $23.6B | ||
| Q1 24 | $97.7B | $22.2B |
| 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 | $-1.2B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-1.3B |
| FCFマージンFCF / 売上 | — | -47.2% |
| 設備投資強度設備投資 / 売上 | — | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 3.00× | -18.08× |
| 直近12ヶ月FCF直近4四半期 | — | $-4.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.8B | $-1.2B | ||
| Q3 25 | $2.5B | $-50.3M | ||
| Q2 25 | $1.2B | $-1.9B | ||
| Q1 25 | $1.4B | $-797.0M | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $2.2B | $-1.3B | ||
| Q2 24 | $1.5B | $-122.3M | ||
| Q1 24 | $1.4B | $-3.0B |
| Q4 25 | — | $-1.3B | ||
| Q3 25 | $2.2B | $-71.8M | ||
| Q2 25 | — | $-1.9B | ||
| Q1 25 | — | $-811.0M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $-1.4B | ||
| Q2 24 | — | $-138.3M | ||
| Q1 24 | — | $-3.0B |
| Q4 25 | — | -47.2% | ||
| Q3 25 | 36.3% | -4.5% | ||
| Q2 25 | — | -137.2% | ||
| Q1 25 | — | -78.2% | ||
| Q4 24 | — | 103.1% | ||
| Q3 24 | — | -209.6% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -218.7% |
| Q4 25 | — | 1.5% | ||
| Q3 25 | 5.0% | 1.3% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | 0.0% | 2.9% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | 3.00× | -18.08× | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 2.59× | 54.42× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | -94.46× | ||
| Q1 24 | 1.43× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
