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AMERICAN STATES WATER CO（AWR）とPOWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい（$191.2M vs $164.3M、AMERICAN STATES WATER COの約1.2倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 8.4%、差は9.1%）。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い（32.5% vs 14.8%）。POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期フリーキャッシュフローが多い（$-7.6M vs $-36.0M）。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い（41.7% vs 10.2%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
アダニ・エナジー・ソリューションズ株式会社（旧称：アダニ送電株式会社）は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
AWR vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $191.2M |
| 純利益 | $28.7M | $16.1M |
| 粗利率 | 88.9% | 21.9% |
| 営業利益率 | 27.4% | 12.7% |
| 純利益率 | 17.5% | 8.4% |
| 売上前年比 | 14.8% | 32.5% |
| 純利益前年比 | 1.1% | -31.0% |
| EPS（希薄化後） | $0.74 | $0.69 |
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 | $164.3M | $191.2M | ||
| Q3 25 | $182.7M | $203.8M | ||
| Q2 25 | $163.1M | $191.9M | ||
| Q1 25 | $148.0M | $135.4M | ||
| Q4 24 | $143.1M | $144.3M | ||
| Q3 24 | $161.8M | $125.8M | ||
| Q2 24 | $155.3M | $110.6M | ||
| Q1 24 | $135.3M | $95.2M |
| Q4 25 | $28.7M | $16.1M | ||
| Q3 25 | $41.2M | $27.6M | ||
| Q2 25 | $33.7M | $51.2M | ||
| Q1 25 | $26.8M | $19.1M | ||
| Q4 24 | $28.4M | $23.3M | ||
| Q3 24 | $35.8M | $17.3M | ||
| Q2 24 | $31.9M | $21.5M | ||
| Q1 24 | $23.1M | $7.1M |
| Q4 25 | 88.9% | 21.9% | ||
| Q3 25 | 91.0% | 23.9% | ||
| Q2 25 | 92.1% | 28.2% | ||
| Q1 25 | 91.3% | 29.7% | ||
| Q4 24 | 92.4% | 29.9% | ||
| Q3 24 | 92.7% | 28.9% | ||
| Q2 24 | 89.6% | 31.8% | ||
| Q1 24 | 88.4% | 27.0% |
| Q4 25 | 27.4% | 12.7% | ||
| Q3 25 | 33.8% | 13.9% | ||
| Q2 25 | 31.3% | 16.9% | ||
| Q1 25 | 30.8% | 18.2% | ||
| Q4 24 | 27.0% | 17.5% | ||
| Q3 24 | 34.0% | 16.3% | ||
| Q2 24 | 33.3% | 22.9% | ||
| Q1 24 | 28.8% | 11.2% |
| Q4 25 | 17.5% | 8.4% | ||
| Q3 25 | 22.5% | 13.5% | ||
| Q2 25 | 20.7% | 26.7% | ||
| Q1 25 | 18.1% | 14.1% | ||
| Q4 24 | 19.9% | 16.1% | ||
| Q3 24 | 22.1% | 13.8% | ||
| Q2 24 | 20.5% | 19.5% | ||
| Q1 24 | 17.1% | 7.5% |
| Q4 25 | $0.74 | $0.69 | ||
| Q3 25 | $1.06 | $1.20 | ||
| Q2 25 | $0.87 | $2.22 | ||
| Q1 25 | $0.70 | $0.83 | ||
| Q4 24 | $0.75 | $1.01 | ||
| Q3 24 | $0.95 | $0.75 | ||
| Q2 24 | $0.85 | $0.94 | ||
| Q1 24 | $0.62 | $0.31 |
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 | $18.8M | $41.3M |
| 総負債低いほど良い | $782.7M | $96.6M |
| 株主資本純資産 | $1.0B | $178.6M |
| 総資産 | $2.7B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $41.3M | ||
| Q3 25 | $26.1M | $49.0M | ||
| Q2 25 | $20.2M | $49.5M | ||
| Q1 25 | $21.2M | $50.0M | ||
| Q4 24 | $26.7M | $55.3M | ||
| Q3 24 | $16.5M | $40.5M | ||
| Q2 24 | $3.6M | $28.8M | ||
| Q1 24 | $17.0M | $33.1M |
| Q4 25 | $782.7M | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $640.4M | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $1.0B | $178.6M | ||
| Q3 25 | $1.0B | $162.5M | ||
| Q2 25 | $972.5M | $135.7M | ||
| Q1 25 | $956.4M | $84.3M | ||
| Q4 24 | $920.1M | $65.3M | ||
| Q3 24 | $879.5M | $42.1M | ||
| Q2 24 | $833.5M | $24.8M | ||
| Q1 24 | $800.5M | $3.2M |
| Q4 25 | $2.7B | $424.7M | ||
| Q3 25 | $2.7B | $458.9M | ||
| Q2 25 | $2.6B | $437.7M | ||
| Q1 25 | $2.5B | $372.7M | ||
| Q4 24 | $2.5B | $328.2M | ||
| Q3 24 | $2.4B | $339.1M | ||
| Q2 24 | $2.3B | $307.6M | ||
| Q1 24 | $2.3B | $286.8M |
| Q4 25 | 0.75× | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 0.70× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $27.7M | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $-7.6M |
| FCFマージンFCF / 売上 | -21.9% | -4.0% |
| 設備投資強度設備投資 / 売上 | 38.8% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $-4.6M | ||
| Q3 25 | $92.4M | $3.3M | ||
| Q2 25 | $64.6M | $16.7M | ||
| Q1 25 | $45.1M | $8.8M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $63.7M | $12.6M | ||
| Q2 24 | $24.7M | $1.5M | ||
| Q1 24 | $45.8M | $15.6M |
| Q4 25 | $-36.0M | $-7.6M | ||
| Q3 25 | $37.7M | $1.7M | ||
| Q2 25 | $13.7M | $14.6M | ||
| Q1 25 | $-22.5M | $5.4M | ||
| Q4 24 | $6.0M | $30.0M | ||
| Q3 24 | $-478.0K | $12.1M | ||
| Q2 24 | $-37.0M | $822.0K | ||
| Q1 24 | $-1.7M | $14.8M |
| Q4 25 | -21.9% | -4.0% | ||
| Q3 25 | 20.7% | 0.8% | ||
| Q2 25 | 8.4% | 7.6% | ||
| Q1 25 | -15.2% | 4.0% | ||
| Q4 24 | 4.2% | 20.8% | ||
| Q3 24 | -0.3% | 9.7% | ||
| Q2 24 | -23.8% | 0.7% | ||
| Q1 24 | -1.3% | 15.6% |
| Q4 25 | 38.8% | 1.6% | ||
| Q3 25 | 29.9% | 0.8% | ||
| Q2 25 | 31.2% | 1.1% | ||
| Q1 25 | 45.6% | 2.5% | ||
| Q4 24 | 40.9% | 1.8% | ||
| Q3 24 | 39.7% | 0.3% | ||
| Q2 24 | 39.8% | 0.6% | ||
| Q1 24 | 35.2% | 0.9% |
| Q4 25 | 0.96× | -0.29× | ||
| Q3 25 | 2.24× | 0.12× | ||
| Q2 25 | 1.92× | 0.33× | ||
| Q1 25 | 1.68× | 0.46× | ||
| Q4 24 | 2.27× | 1.40× | ||
| Q3 24 | 1.78× | 0.73× | ||
| Q2 24 | 0.78× | 0.07× | ||
| Q1 24 | 1.98× | 2.20× |
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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
