vs
AES Corporation（AES）とPost Holdings, Inc.（POST）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
AES Corporationの直近四半期売上が大きい（$3.1B vs $2.2B、Post Holdings, Inc.の約1.4倍）。AES Corporationの純利益率が高く（10.3% vs 4.5%、差は5.9%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs 4.7%）。Post Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$119.3M vs $-47.0M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs 0.3%）
AESコーポレーションは米国の電力事業・発電企業で、バージニア州アーリントンに本社を置き、フォーチュングローバル500にランクインしている。世界15カ国で電力の生産・流通を手がけ、全世界に1万500人の従業員を擁し、自社運営の発電所で発電した電力を最終需要家、公益事業者、工業施設などに販売している。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
AES vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.1B | $2.2B |
| 純利益 | $320.0M | $96.8M |
| 粗利率 | 18.8% | 29.4% |
| 営業利益率 | -8.7% | 11.0% |
| 純利益率 | 10.3% | 4.5% |
| 売上前年比 | 4.7% | 10.1% |
| 純利益前年比 | -42.9% | -14.6% |
| EPS（希薄化後） | $0.45 | $1.71 |
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 | $3.1B | $2.2B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $2.9B | $2.0B | ||
| Q1 25 | $2.9B | $2.0B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $2.9B | $1.9B | ||
| Q1 24 | $3.1B | $2.0B |
| Q4 25 | $320.0M | $96.8M | ||
| Q3 25 | $639.0M | $51.0M | ||
| Q2 25 | $-95.0M | $108.8M | ||
| Q1 25 | $46.0M | $62.6M | ||
| Q4 24 | $560.0M | $113.3M | ||
| Q3 24 | $502.0M | $81.6M | ||
| Q2 24 | $185.0M | $99.8M | ||
| Q1 24 | $432.0M | $97.2M |
| Q4 25 | 18.8% | 29.4% | ||
| Q3 25 | 21.9% | 26.8% | ||
| Q2 25 | 15.9% | 30.0% | ||
| Q1 25 | 15.1% | 28.0% | ||
| Q4 24 | 14.2% | 30.1% | ||
| Q3 24 | 22.0% | 28.6% | ||
| Q2 24 | 18.8% | 29.6% | ||
| Q1 24 | 20.1% | 29.0% |
| Q4 25 | -8.7% | 11.0% | ||
| Q3 25 | 9.8% | 7.5% | ||
| Q2 25 | 1.4% | 11.8% | ||
| Q1 25 | -0.8% | 9.3% | ||
| Q4 24 | 12.3% | 10.8% | ||
| Q3 24 | 10.0% | 9.5% | ||
| Q2 24 | -2.6% | 10.4% | ||
| Q1 24 | 9.0% | 9.5% |
| Q4 25 | 10.3% | 4.5% | ||
| Q3 25 | 19.1% | 2.3% | ||
| Q2 25 | -3.3% | 5.5% | ||
| Q1 25 | 1.6% | 3.2% | ||
| Q4 24 | 18.9% | 5.7% | ||
| Q3 24 | 15.3% | 4.1% | ||
| Q2 24 | 6.3% | 5.1% | ||
| Q1 24 | 14.0% | 4.9% |
| Q4 25 | $0.45 | $1.71 | ||
| Q3 25 | $0.89 | $0.91 | ||
| Q2 25 | $-0.15 | $1.79 | ||
| Q1 25 | $0.07 | $1.03 | ||
| Q4 24 | $0.78 | $1.78 | ||
| Q3 24 | $0.71 | $1.28 | ||
| Q2 24 | $0.27 | $1.53 | ||
| Q1 24 | $0.60 | $1.48 |
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 | $1.6B | $279.3M |
| 総負債低いほど良い | — | $7.5B |
| 株主資本純資産 | $4.1B | $3.5B |
| 総資産 | $51.8B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.6B | $279.3M | ||
| Q3 25 | $1.8B | $176.7M | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.8B | $617.6M | ||
| Q4 24 | $1.6B | $872.9M | ||
| Q3 24 | $2.0B | $787.4M | ||
| Q2 24 | $1.8B | $333.8M | ||
| Q1 24 | $2.4B | $333.4M |
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
| Q4 25 | $4.1B | $3.5B | ||
| Q3 25 | $3.9B | $3.8B | ||
| Q2 25 | $3.4B | $4.0B | ||
| Q1 25 | $3.5B | $3.8B | ||
| Q4 24 | $3.6B | $3.9B | ||
| Q3 24 | $3.3B | $4.1B | ||
| Q2 24 | $3.1B | $3.9B | ||
| Q1 24 | $2.9B | $4.0B |
| Q4 25 | $51.8B | $13.0B | ||
| Q3 25 | $50.8B | $13.5B | ||
| Q2 25 | $48.5B | $13.4B | ||
| Q1 25 | $48.6B | $12.8B | ||
| Q4 24 | $47.4B | $12.8B | ||
| Q3 24 | $50.1B | $12.9B | ||
| Q2 24 | $47.7B | $12.1B | ||
| Q1 24 | $47.0B | $12.2B |
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.62× | ||
| Q1 24 | — | 1.61× |
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 | $1.5B | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-47.0M | $119.3M |
| FCFマージンFCF / 売上 | -1.5% | 5.5% |
| 設備投資強度設備投資 / 売上 | 49.5% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 4.65× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-1.6B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5B | $235.7M | ||
| Q3 25 | $1.3B | $301.3M | ||
| Q2 25 | $976.0M | $225.9M | ||
| Q1 25 | $545.0M | $160.7M | ||
| Q4 24 | $1.1B | $310.4M | ||
| Q3 24 | $985.0M | $235.4M | ||
| Q2 24 | $392.0M | $272.3M | ||
| Q1 24 | $287.0M | $249.6M |
| Q4 25 | $-47.0M | $119.3M | ||
| Q3 25 | $-511.0M | $151.6M | ||
| Q2 25 | $-356.0M | $94.9M | ||
| Q1 25 | $-709.0M | $70.2M | ||
| Q4 24 | $-639.0M | $171.4M | ||
| Q3 24 | $-847.0M | $96.2M | ||
| Q2 24 | $-1.3B | $161.5M | ||
| Q1 24 | $-1.9B | $150.9M |
| Q4 25 | -1.5% | 5.5% | ||
| Q3 25 | -15.2% | 6.7% | ||
| Q2 25 | -12.5% | 4.8% | ||
| Q1 25 | -24.2% | 3.6% | ||
| Q4 24 | -21.6% | 8.7% | ||
| Q3 24 | -25.8% | 4.8% | ||
| Q2 24 | -43.9% | 8.3% | ||
| Q1 24 | -60.3% | 7.5% |
| Q4 25 | 49.5% | 5.4% | ||
| Q3 25 | 54.0% | 6.7% | ||
| Q2 25 | 46.7% | 6.6% | ||
| Q1 25 | 42.9% | 4.6% | ||
| Q4 24 | 58.3% | 7.0% | ||
| Q3 24 | 55.7% | 6.9% | ||
| Q2 24 | 57.3% | 5.7% | ||
| Q1 24 | 69.6% | 4.9% |
| Q4 25 | 4.65× | 2.43× | ||
| Q3 25 | 2.03× | 5.91× | ||
| Q2 25 | — | 2.08× | ||
| Q1 25 | 11.85× | 2.57× | ||
| Q4 24 | 1.94× | 2.74× | ||
| Q3 24 | 1.96× | 2.88× | ||
| Q2 24 | 2.12× | 2.73× | ||
| Q1 24 | 0.66× | 2.57× |
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
AES
| Electric Distribution | $1.0B | 33% |
| Regulated Revenue | $1.0B | 33% |
| Renewables | $786.0M | 25% |
| AES Andes | $225.0M | 7% |
| Corporate Other And Other | $38.0M | 1% |
| Other Expense | $10.0M | 0% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
