vs
CenterPoint Energy（CNP）とCOMFORT SYSTEMS USA INC（FIX）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
COMFORT SYSTEMS USA INCの直近四半期売上が大きい（$2.6B vs $2.4B、CenterPoint Energyの約1.1倍）。COMFORT SYSTEMS USA INCの純利益率が高く（12.5% vs 10.8%、差は1.7%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 10.7%）。COMFORT SYSTEMS USA INCの直近四半期フリーキャッシュフローが多い（$402.4M vs $-707.0M）。過去8四半期でCOMFORT SYSTEMS USA INCの売上複合成長率が高い（31.2% vs -3.1%）
センターポイントエナジーは米国テキサス州ヒューストンに本社を置く公益事業会社で、フォーチュン500にランクインしている。インディアナ・オハイオ・ルイジアナ・ミネソタ・ミシシッピ・テキサスの6州で電力と天然ガスの供給サービスを提供し、過去にはライアントエナジーなどの社名を使用していた。
Comfort Systems USA Inc.は米国の企業で、機械・電気工事の請負サービスを主力事業としています。事業範囲は空調設備、給排水・配管工事、制御システム、オフサイト建設、モニタリングサービス、消防設備、電気システムの設置及び保守メンテナンスにまで及びます。
CNP vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.4B | $2.6B |
| 純利益 | $264.0M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 22.2% | 16.1% |
| 純利益率 | 10.8% | 12.5% |
| 売上前年比 | 10.7% | 41.7% |
| 純利益前年比 | 6.5% | 126.8% |
| EPS（希薄化後） | $0.40 | $9.35 |
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 | $2.4B | $2.6B | ||
| Q3 25 | $2.0B | $2.5B | ||
| Q2 25 | $2.0B | $2.2B | ||
| Q1 25 | $3.0B | $1.8B | ||
| Q4 24 | $2.2B | $1.9B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.9B | $1.8B | ||
| Q1 24 | $2.6B | $1.5B |
| Q4 25 | $264.0M | $330.8M | ||
| Q3 25 | $293.0M | $291.6M | ||
| Q2 25 | $198.0M | $230.8M | ||
| Q1 25 | $297.0M | $169.3M | ||
| Q4 24 | $248.0M | $145.9M | ||
| Q3 24 | $193.0M | $146.2M | ||
| Q2 24 | $228.0M | $134.0M | ||
| Q1 24 | $350.0M | $96.3M |
| Q4 25 | — | 25.5% | ||
| Q3 25 | 99.9% | 24.8% | ||
| Q2 25 | 99.9% | 23.5% | ||
| Q1 25 | 100.0% | 22.0% | ||
| Q4 24 | 100.0% | 23.2% | ||
| Q3 24 | 99.9% | 21.1% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | 100.0% | 19.3% |
| Q4 25 | 22.2% | 16.1% | ||
| Q3 25 | 25.2% | 15.5% | ||
| Q2 25 | 21.4% | 13.8% | ||
| Q1 25 | 22.0% | 11.4% | ||
| Q4 24 | 21.9% | 12.1% | ||
| Q3 24 | 22.9% | 11.2% | ||
| Q2 24 | 24.5% | 10.2% | ||
| Q1 24 | 23.7% | 8.8% |
| Q4 25 | 10.8% | 12.5% | ||
| Q3 25 | 14.7% | 11.9% | ||
| Q2 25 | 10.1% | 10.6% | ||
| Q1 25 | 10.0% | 9.2% | ||
| Q4 24 | 11.3% | 7.8% | ||
| Q3 24 | 10.4% | 8.1% | ||
| Q2 24 | 12.0% | 7.4% | ||
| Q1 24 | 13.5% | 6.3% |
| Q4 25 | $0.40 | $9.35 | ||
| Q3 25 | $0.45 | $8.25 | ||
| Q2 25 | $0.30 | $6.53 | ||
| Q1 25 | $0.45 | $4.75 | ||
| Q4 24 | $0.37 | $4.08 | ||
| Q3 24 | $0.30 | $4.09 | ||
| Q2 24 | $0.36 | $3.74 | ||
| Q1 24 | $0.55 | $2.69 |
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 | $548.0M | $981.9M |
| 総負債低いほど良い | $20.6B | $145.2M |
| 株主資本純資産 | $11.2B | $2.4B |
| 総資産 | $46.5B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.84× | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $548.0M | $981.9M | ||
| Q3 25 | $616.0M | $860.5M | ||
| Q2 25 | $776.0M | $331.7M | ||
| Q1 25 | $1.9B | $204.8M | ||
| Q4 24 | $585.0M | $549.9M | ||
| Q3 24 | $643.0M | $415.6M | ||
| Q2 24 | $543.0M | $199.4M | ||
| Q1 24 | $619.0M | $100.8M |
| Q4 25 | $20.6B | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | $20.4B | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $11.2B | $2.4B | ||
| Q3 25 | $11.0B | $2.2B | ||
| Q2 25 | $11.0B | $2.0B | ||
| Q1 25 | $11.0B | $1.8B | ||
| Q4 24 | $10.7B | $1.7B | ||
| Q3 24 | $10.5B | $1.6B | ||
| Q2 24 | $10.4B | $1.5B | ||
| Q1 24 | $10.0B | $1.4B |
| Q4 25 | $46.5B | $6.4B | ||
| Q3 25 | $45.0B | $5.8B | ||
| Q2 25 | $44.1B | $5.1B | ||
| Q1 25 | $44.5B | $4.6B | ||
| Q4 24 | $43.8B | $4.7B | ||
| Q3 24 | $42.9B | $4.4B | ||
| Q2 24 | $41.0B | $4.2B | ||
| Q1 24 | $40.2B | $3.9B |
| Q4 25 | 1.84× | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | 1.91× | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.05× | ||
| Q1 24 | — | 0.06× |
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 | $774.0M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-707.0M | $402.4M |
| FCFマージンFCF / 売上 | -29.0% | 15.2% |
| 設備投資強度設備投資 / 売上 | 60.7% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 2.93× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $-2.4B | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $774.0M | $468.5M | ||
| Q3 25 | $742.0M | $553.3M | ||
| Q2 25 | $560.0M | $252.5M | ||
| Q1 25 | $410.0M | $-88.0M | ||
| Q4 24 | $889.0M | $210.5M | ||
| Q3 24 | $136.0M | $302.2M | ||
| Q2 24 | $576.0M | $189.9M | ||
| Q1 24 | $538.0M | $146.6M |
| Q4 25 | $-707.0M | $402.4M | ||
| Q3 25 | $-480.0M | $517.9M | ||
| Q2 25 | $-569.0M | $221.2M | ||
| Q1 25 | $-628.0M | $-110.2M | ||
| Q4 24 | $-1.1B | $169.8M | ||
| Q3 24 | $-708.0M | $280.1M | ||
| Q2 24 | $-236.0M | $166.5M | ||
| Q1 24 | $-307.0M | $121.6M |
| Q4 25 | -29.0% | 15.2% | ||
| Q3 25 | -24.1% | 21.1% | ||
| Q2 25 | -29.1% | 10.2% | ||
| Q1 25 | -21.2% | -6.0% | ||
| Q4 24 | -51.0% | 9.1% | ||
| Q3 24 | -38.3% | 15.5% | ||
| Q2 24 | -12.4% | 9.2% | ||
| Q1 24 | -11.8% | 7.9% |
| Q4 25 | 60.7% | 2.5% | ||
| Q3 25 | 61.4% | 1.4% | ||
| Q2 25 | 57.8% | 1.4% | ||
| Q1 25 | 35.1% | 1.2% | ||
| Q4 24 | 91.3% | 2.2% | ||
| Q3 24 | 45.6% | 1.2% | ||
| Q2 24 | 42.6% | 1.3% | ||
| Q1 24 | 32.6% | 1.6% |
| Q4 25 | 2.93× | 1.42× | ||
| Q3 25 | 2.53× | 1.90× | ||
| Q2 25 | 2.83× | 1.09× | ||
| Q1 25 | 1.38× | -0.52× | ||
| Q4 24 | 3.58× | 1.44× | ||
| Q3 24 | 0.70× | 2.07× | ||
| Q2 24 | 2.53× | 1.42× | ||
| Q1 24 | 1.54× | 1.52× |
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
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
FIX
| Electrical Segment | $823.7M | 31% |
| Manufacturing Customer | $542.7M | 21% |
| Existing Building Construction | $491.4M | 19% |
| Healthcare Sector Customer | $220.8M | 8% |
| Service Projects | $153.0M | 6% |
| Education | $137.5M | 5% |
| Government Customer | $131.0M | 5% |
| Office Building Customer | $88.2M | 3% |
| Other Customer | $40.7M | 2% |
| Multi Family And Residential | $33.7M | 1% |
