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American Water Works（AWK）とIES Holdings, Inc.（IESC）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 Water Worksの直近四半期売上が大きい（$1.3B vs $871.0M、IES Holdings, Inc.の約1.5倍）。American Water Worksの純利益率が高く（18.7% vs 10.5%、差は8.2%）。IES Holdings, Inc.の前年同期比売上増加率が高い（16.2% vs 5.8%）。IES Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$-18.9M vs $-385.0M）。過去8四半期でAmerican Water Worksの売上複合成長率が高い（12.6% vs 11.1%）
アメリカン・ウォーターワークス・カンパニーは子会社を通じて米国で上下水道サービスを提供し、14州の約1700コミュニティに在住する約340万人の顧客に対応している。顧客には一般住宅、飲食事業者、商業不動産関連事業者、エネルギー供給事業者、消防関連事業者、産業顧客などが含まれる。
IES Holdings, Inc.は旧社名Integrated Electrical Services, Inc.で、統合電気・技術システムの設計・設置を手がけるほか、データセンター、住宅、商業施設・工業施設など多様な末端市場向けにインフラ関連製品・サービスを提供している。
AWK vs IESC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $871.0M |
| 純利益 | $238.0M | $91.8M |
| 粗利率 | — | 25.3% |
| 営業利益率 | 31.9% | 11.2% |
| 純利益率 | 18.7% | 10.5% |
| 売上前年比 | 5.8% | 16.2% |
| 純利益前年比 | -0.4% | 59.1% |
| EPS（希薄化後） | $1.22 | $4.51 |
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 | $1.3B | $871.0M | ||
| Q3 25 | $1.5B | $897.8M | ||
| Q2 25 | $1.3B | $890.2M | ||
| Q1 25 | $1.1B | $834.0M | ||
| Q4 24 | $1.2B | $749.5M | ||
| Q3 24 | $1.3B | $775.8M | ||
| Q2 24 | $1.1B | $768.4M | ||
| Q1 24 | $1.0B | $705.7M |
| Q4 25 | $238.0M | $91.8M | ||
| Q3 25 | $379.0M | $102.3M | ||
| Q2 25 | $289.0M | $79.3M | ||
| Q1 25 | $205.0M | $72.6M | ||
| Q4 24 | $239.0M | $57.7M | ||
| Q3 24 | $350.0M | $65.5M | ||
| Q2 24 | $277.0M | $66.6M | ||
| Q1 24 | $185.0M | $56.8M |
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.0% | ||
| Q2 25 | — | 26.9% | ||
| Q1 25 | — | 25.0% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 24.0% | ||
| Q2 24 | — | 25.3% | ||
| Q1 24 | — | 24.3% |
| Q4 25 | 31.9% | 11.2% | ||
| Q3 25 | 42.2% | 11.6% | ||
| Q2 25 | 38.4% | 12.6% | ||
| Q1 25 | 32.7% | 11.1% | ||
| Q4 24 | 33.3% | 10.0% | ||
| Q3 24 | 40.9% | 9.7% | ||
| Q2 24 | 39.4% | 11.7% | ||
| Q1 24 | 32.5% | 11.0% |
| Q4 25 | 18.7% | 10.5% | ||
| Q3 25 | 26.1% | 11.4% | ||
| Q2 25 | 22.7% | 8.9% | ||
| Q1 25 | 18.1% | 8.7% | ||
| Q4 24 | 19.9% | 7.7% | ||
| Q3 24 | 26.4% | 8.4% | ||
| Q2 24 | 24.3% | 8.7% | ||
| Q1 24 | 18.4% | 8.0% |
| Q4 25 | $1.22 | $4.51 | ||
| Q3 25 | $1.94 | $4.99 | ||
| Q2 25 | $1.48 | $3.81 | ||
| Q1 25 | $1.05 | $3.50 | ||
| Q4 24 | $1.22 | $2.72 | ||
| Q3 24 | $1.80 | $3.06 | ||
| Q2 24 | $1.42 | $2.67 | ||
| Q1 24 | $0.95 | $2.29 |
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 | $98.0M | $258.7M |
| 総負債低いほど良い | $12.8B | — |
| 株主資本純資産 | $10.8B | $961.1M |
| 総資産 | $35.4B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.18× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.0M | $258.7M | ||
| Q3 25 | $166.0M | $231.8M | ||
| Q2 25 | $94.0M | $168.3M | ||
| Q1 25 | $114.0M | $88.3M | ||
| Q4 24 | $96.0M | $112.0M | ||
| Q3 24 | $127.0M | $135.8M | ||
| Q2 24 | $48.0M | $44.9M | ||
| Q1 24 | $584.0M | $106.0M |
| Q4 25 | $12.8B | — | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
| Q4 25 | $10.8B | $961.1M | ||
| Q3 25 | $10.9B | $884.0M | ||
| Q2 25 | $10.7B | $781.4M | ||
| Q1 25 | $10.5B | $705.8M | ||
| Q4 24 | $10.3B | $652.4M | ||
| Q3 24 | $10.4B | $611.1M | ||
| Q2 24 | $10.2B | $567.5M | ||
| Q1 24 | $10.0B | $534.8M |
| Q4 25 | $35.4B | $1.7B | ||
| Q3 25 | $34.7B | $1.6B | ||
| Q2 25 | $33.9B | $1.5B | ||
| Q1 25 | $33.2B | $1.4B | ||
| Q4 24 | $32.8B | $1.3B | ||
| Q3 24 | $31.8B | $1.2B | ||
| Q2 24 | $31.2B | $1.2B | ||
| Q1 24 | $31.1B | $1.1B |
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.26× | — |
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 | $663.0M | $27.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-385.0M | $-18.9M |
| FCFマージンFCF / 売上 | -30.3% | -2.2% |
| 設備投資強度設備投資 / 売上 | 82.5% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 2.79× | 0.30× |
| 直近12ヶ月FCF直近4四半期 | $-1.1B | $175.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $663.0M | $27.7M | ||
| Q3 25 | $764.0M | $132.0M | ||
| Q2 25 | $301.0M | $92.0M | ||
| Q1 25 | $331.0M | $24.8M | ||
| Q4 24 | $639.0M | $37.3M | ||
| Q3 24 | $679.0M | $92.8M | ||
| Q2 24 | $345.0M | $82.9M | ||
| Q1 24 | $382.0M | $33.7M |
| Q4 25 | $-385.0M | $-18.9M | ||
| Q3 25 | $-33.0M | $112.0M | ||
| Q2 25 | $-432.0M | $74.8M | ||
| Q1 25 | $-217.0M | $7.9M | ||
| Q4 24 | $-255.0M | $24.1M | ||
| Q3 24 | $-4.0M | $78.5M | ||
| Q2 24 | $-325.0M | $65.4M | ||
| Q1 24 | $-227.0M | $26.9M |
| Q4 25 | -30.3% | -2.2% | ||
| Q3 25 | -2.3% | 12.5% | ||
| Q2 25 | -34.0% | 8.4% | ||
| Q1 25 | -19.1% | 0.9% | ||
| Q4 24 | -21.2% | 3.2% | ||
| Q3 24 | -0.3% | 10.1% | ||
| Q2 24 | -28.5% | 8.5% | ||
| Q1 24 | -22.6% | 3.8% |
| Q4 25 | 82.5% | 5.3% | ||
| Q3 25 | 54.8% | 2.2% | ||
| Q2 25 | 57.6% | 1.9% | ||
| Q1 25 | 48.3% | 2.0% | ||
| Q4 24 | 74.4% | 1.8% | ||
| Q3 24 | 51.4% | 1.8% | ||
| Q2 24 | 58.8% | 2.3% | ||
| Q1 24 | 60.7% | 1.0% |
| Q4 25 | 2.79× | 0.30× | ||
| Q3 25 | 2.02× | 1.29× | ||
| Q2 25 | 1.04× | 1.16× | ||
| Q1 25 | 1.61× | 0.34× | ||
| Q4 24 | 2.67× | 0.65× | ||
| Q3 24 | 1.94× | 1.42× | ||
| Q2 24 | 1.25× | 1.24× | ||
| Q1 24 | 2.06× | 0.59× |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
IESC
| Communications | $351.9M | 40% |
| Single Family Electrical Contracts | $137.0M | 16% |
| Custom Engineered Solutions | $116.0M | 13% |
| Commercialand Industrial | $94.8M | 11% |
| Single Family Contracts Plumbing HVAC | $82.9M | 10% |
| Multi Familyand Other | $64.2M | 7% |
| Industrial Services | $24.2M | 3% |
