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Astrana Health, Inc.（ASTH）とNiSource（NI）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
NiSourceの直近四半期売上が大きい（$1.9B vs $950.5M、Astrana Health, Inc.の約2.0倍）。NiSourceの純利益率が高く（13.7% vs 0.7%、差は13.0%）。Astrana Health, Inc.の前年同期比売上増加率が高い（42.9% vs 22.5%）。Astrana Health, Inc.の直近四半期フリーキャッシュフローが多い（$-6.0M vs $-133.7M）。過去8四半期でAstrana Health, Inc.の売上複合成長率が高い（53.3% vs 7.2%）
アストラナヘルス社は米国に本拠を置く価値基準型医療サービスプロバイダーで、主に米国全土の連邦医療保険対象高齢者層にサービスを提供している。訪問型プライマリケア、慢性疾患管理、ケアコーディネーションを通じ、患者の健康状態改善と不要な医療費削減を目指している。
NiSource Inc.は米国最大級の全面規制対象の公益事業会社で、本社をインディアナ州メリルビルに置き、従業員は8000人を超えます。現地ブランドのColumbia GasとNIPSCOを通じて6州の約350万の天然ガス顧客、50万の電力顧客にサービスを提供し、2018年時点でインディアナ州唯一の地場公益事業会社です。
ASTH vs NI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $950.5M | $1.9B |
| 純利益 | $6.6M | $257.8M |
| 粗利率 | — | — |
| 営業利益率 | 1.9% | 27.3% |
| 純利益率 | 0.7% | 13.7% |
| 売上前年比 | 42.9% | 22.5% |
| 純利益前年比 | 184.4% | 15.1% |
| EPS（希薄化後） | $0.12 | $0.53 |
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 | $950.5M | $1.9B | ||
| Q3 25 | $956.0M | $1.2B | ||
| Q2 25 | $654.8M | $1.2B | ||
| Q1 25 | $620.4M | $2.1B | ||
| Q4 24 | $665.2M | $1.5B | ||
| Q3 24 | $478.7M | $1.0B | ||
| Q2 24 | $486.3M | $1.1B | ||
| Q1 24 | $404.4M | $1.6B |
| Q4 25 | $6.6M | $257.8M | ||
| Q3 25 | $373.0K | $94.7M | ||
| Q2 25 | $9.4M | $102.2M | ||
| Q1 25 | $6.7M | $474.8M | ||
| Q4 24 | $-7.8M | $223.9M | ||
| Q3 24 | $16.1M | $85.7M | ||
| Q2 24 | $19.2M | $85.8M | ||
| Q1 24 | $14.8M | $365.0M |
| Q4 25 | 1.9% | 27.3% | ||
| Q3 25 | 2.0% | 24.0% | ||
| Q2 25 | 3.1% | 21.1% | ||
| Q1 25 | 3.3% | 35.3% | ||
| Q4 24 | 0.1% | 27.1% | ||
| Q3 24 | 5.9% | 20.9% | ||
| Q2 24 | 6.2% | 22.5% | ||
| Q1 24 | 7.5% | 35.5% |
| Q4 25 | 0.7% | 13.7% | ||
| Q3 25 | 0.0% | 7.6% | ||
| Q2 25 | 1.4% | 8.2% | ||
| Q1 25 | 1.1% | 22.1% | ||
| Q4 24 | -1.2% | 14.5% | ||
| Q3 24 | 3.4% | 8.2% | ||
| Q2 24 | 3.9% | 8.1% | ||
| Q1 24 | 3.7% | 22.2% |
| Q4 25 | $0.12 | $0.53 | ||
| Q3 25 | $0.01 | $0.20 | ||
| Q2 25 | $0.19 | $0.22 | ||
| Q1 25 | $0.14 | $1.00 | ||
| Q4 24 | $-0.14 | $0.47 | ||
| Q3 24 | $0.33 | $0.19 | ||
| Q2 24 | $0.40 | $0.19 | ||
| Q1 24 | $0.31 | $0.77 |
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 | $429.5M | $110.1M |
| 総負債低いほど良い | — | $15.5B |
| 株主資本純資産 | $779.3M | $9.5B |
| 総資産 | $2.2B | $35.9B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.64× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $429.5M | $110.1M | ||
| Q3 25 | $463.4M | $95.0M | ||
| Q2 25 | $342.1M | $335.4M | ||
| Q1 25 | $260.9M | $259.4M | ||
| Q4 24 | $290.8M | $156.6M | ||
| Q3 24 | $350.3M | $126.2M | ||
| Q2 24 | $327.7M | $101.2M | ||
| Q1 24 | $337.3M | $102.2M |
| Q4 25 | — | $15.5B | ||
| Q3 25 | — | $14.5B | ||
| Q2 25 | — | $14.5B | ||
| Q1 25 | — | $12.8B | ||
| Q4 24 | — | $12.1B | ||
| Q3 24 | — | $12.1B | ||
| Q2 24 | — | $12.8B | ||
| Q1 24 | — | $11.7B |
| Q4 25 | $779.3M | $9.5B | ||
| Q3 25 | $775.5M | $9.1B | ||
| Q2 25 | $765.5M | $8.9B | ||
| Q1 25 | $745.4M | $8.9B | ||
| Q4 24 | $712.7M | $8.7B | ||
| Q3 24 | $704.6M | $8.3B | ||
| Q2 24 | $678.9M | $7.9B | ||
| Q1 24 | $653.5M | $7.9B |
| Q4 25 | $2.2B | $35.9B | ||
| Q3 25 | $2.2B | $34.4B | ||
| Q2 25 | $1.4B | $34.0B | ||
| Q1 25 | $1.3B | $33.1B | ||
| Q4 24 | $1.4B | $31.8B | ||
| Q3 24 | $1.3B | $30.8B | ||
| Q2 24 | $1.3B | $29.9B | ||
| Q1 24 | $1.2B | $29.3B |
| Q4 25 | — | 1.64× | ||
| Q3 25 | — | 1.59× | ||
| Q2 25 | — | 1.63× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 1.39× | ||
| Q3 24 | — | 1.45× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 1.48× |
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 | $-2.9M | $712.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-6.0M | $-133.7M |
| FCFマージンFCF / 売上 | -0.6% | -7.1% |
| 設備投資強度設備投資 / 売上 | 0.3% | 44.9% |
| キャッシュ転換率営業CF / 純利益 | -0.44× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $104.5M | $-420.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-2.9M | $712.6M | ||
| Q3 25 | $10.0M | $467.9M | ||
| Q2 25 | $90.9M | $495.4M | ||
| Q1 25 | $16.6M | $686.4M | ||
| Q4 24 | $-10.9M | $539.8M | ||
| Q3 24 | $34.0M | $340.0M | ||
| Q2 24 | $23.2M | $445.5M | ||
| Q1 24 | $6.0M | $456.2M |
| Q4 25 | $-6.0M | $-133.7M | ||
| Q3 25 | $7.4M | $-172.6M | ||
| Q2 25 | $89.5M | $-162.8M | ||
| Q1 25 | $13.6M | $49.1M | ||
| Q4 24 | $-13.5M | $-220.2M | ||
| Q3 24 | $31.7M | $-294.7M | ||
| Q2 24 | $20.4M | $-184.3M | ||
| Q1 24 | $5.6M | $-133.3M |
| Q4 25 | -0.6% | -7.1% | ||
| Q3 25 | 0.8% | -13.9% | ||
| Q2 25 | 13.7% | -13.1% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | -2.0% | -14.3% | ||
| Q3 24 | 6.6% | -28.2% | ||
| Q2 24 | 4.2% | -17.5% | ||
| Q1 24 | 1.4% | -8.1% |
| Q4 25 | 0.3% | 44.9% | ||
| Q3 25 | 0.3% | 51.6% | ||
| Q2 25 | 0.2% | 52.8% | ||
| Q1 25 | 0.5% | 29.6% | ||
| Q4 24 | 0.4% | 49.4% | ||
| Q3 24 | 0.5% | 60.7% | ||
| Q2 24 | 0.6% | 59.7% | ||
| Q1 24 | 0.1% | 35.9% |
| Q4 25 | -0.44× | 2.76× | ||
| Q3 25 | 26.69× | 4.94× | ||
| Q2 25 | 9.65× | 4.85× | ||
| Q1 25 | 2.48× | 1.45× | ||
| Q4 24 | — | 2.41× | ||
| Q3 24 | 2.11× | 3.97× | ||
| Q2 24 | 1.21× | 5.19× | ||
| Q1 24 | 0.40× | 1.25× |
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
ASTH
| Medicare | $542.4M | 57% |
| Commercial | $99.1M | 10% |
| Care Delivery | $92.1M | 10% |
| Care Enablement | $78.9M | 8% |
| Other Third Parties | $58.0M | 6% |
| Health Care Patient Service | $39.8M | 4% |
| Health Care Other | $25.5M | 3% |
| Other | $12.1M | 1% |
| Management Service | $10.3M | 1% |
NI
| Residential | $703.6M | 37% |
| Ni Source Electric Generation And Power Delivery | $525.6M | 28% |
| NIPSCO Gas Distribution | $348.1M | 18% |
| Commercial | $235.9M | 13% |
| Industrial | $45.9M | 2% |
| Offsystem | $16.9M | 1% |
| Misc. | $9.6M | 1% |
| Related Party | $3.3M | 0% |
