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CenterPoint Energy（CNP）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
CenterPoint Energyの直近四半期売上が大きい（$2.4B vs $2.2B、Post Holdings, Inc.の約1.1倍）。CenterPoint Energyの純利益率が高く（10.8% vs 4.5%、差は6.4%）。CenterPoint Energyの前年同期比売上増加率が高い（10.7% vs 10.1%）。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 $-707.0M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs -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。
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。
CNP vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.4B | $2.2B |
| 純利益 | $264.0M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 22.2% | 11.0% |
| 純利益率 | 10.8% | 4.5% |
| 売上前年比 | 10.7% | 10.1% |
| 純利益前年比 | 6.5% | -14.6% |
| EPS（希薄化後） | $0.40 | $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 | $2.4B | $2.2B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.0B | ||
| Q1 25 | $3.0B | $2.0B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $2.6B | $2.0B |
| Q4 25 | $264.0M | $96.8M | ||
| Q3 25 | $293.0M | $51.0M | ||
| Q2 25 | $198.0M | $108.8M | ||
| Q1 25 | $297.0M | $62.6M | ||
| Q4 24 | $248.0M | $113.3M | ||
| Q3 24 | $193.0M | $81.6M | ||
| Q2 24 | $228.0M | $99.8M | ||
| Q1 24 | $350.0M | $97.2M |
| Q4 25 | — | 29.4% | ||
| Q3 25 | 99.9% | 26.8% | ||
| Q2 25 | 99.9% | 30.0% | ||
| Q1 25 | 100.0% | 28.0% | ||
| Q4 24 | 100.0% | 30.1% | ||
| Q3 24 | 99.9% | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | 100.0% | 29.0% |
| Q4 25 | 22.2% | 11.0% | ||
| Q3 25 | 25.2% | 7.5% | ||
| Q2 25 | 21.4% | 11.8% | ||
| Q1 25 | 22.0% | 9.3% | ||
| Q4 24 | 21.9% | 10.8% | ||
| Q3 24 | 22.9% | 9.5% | ||
| Q2 24 | 24.5% | 10.4% | ||
| Q1 24 | 23.7% | 9.5% |
| Q4 25 | 10.8% | 4.5% | ||
| Q3 25 | 14.7% | 2.3% | ||
| Q2 25 | 10.1% | 5.5% | ||
| Q1 25 | 10.0% | 3.2% | ||
| Q4 24 | 11.3% | 5.7% | ||
| Q3 24 | 10.4% | 4.1% | ||
| Q2 24 | 12.0% | 5.1% | ||
| Q1 24 | 13.5% | 4.9% |
| Q4 25 | $0.40 | $1.71 | ||
| Q3 25 | $0.45 | $0.91 | ||
| Q2 25 | $0.30 | $1.79 | ||
| Q1 25 | $0.45 | $1.03 | ||
| Q4 24 | $0.37 | $1.78 | ||
| Q3 24 | $0.30 | $1.28 | ||
| Q2 24 | $0.36 | $1.53 | ||
| Q1 24 | $0.55 | $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 | $548.0M | $279.3M |
| 総負債低いほど良い | $20.6B | $7.5B |
| 株主資本純資産 | $11.2B | $3.5B |
| 総資産 | $46.5B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.84× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $548.0M | $279.3M | ||
| Q3 25 | $616.0M | $176.7M | ||
| Q2 25 | $776.0M | $1.1B | ||
| Q1 25 | $1.9B | $617.6M | ||
| Q4 24 | $585.0M | $872.9M | ||
| Q3 24 | $643.0M | $787.4M | ||
| Q2 24 | $543.0M | $333.8M | ||
| Q1 24 | $619.0M | $333.4M |
| Q4 25 | $20.6B | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | $20.4B | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
| Q4 25 | $11.2B | $3.5B | ||
| Q3 25 | $11.0B | $3.8B | ||
| Q2 25 | $11.0B | $4.0B | ||
| Q1 25 | $11.0B | $3.8B | ||
| Q4 24 | $10.7B | $3.9B | ||
| Q3 24 | $10.5B | $4.1B | ||
| Q2 24 | $10.4B | $3.9B | ||
| Q1 24 | $10.0B | $4.0B |
| Q4 25 | $46.5B | $13.0B | ||
| Q3 25 | $45.0B | $13.5B | ||
| Q2 25 | $44.1B | $13.4B | ||
| Q1 25 | $44.5B | $12.8B | ||
| Q4 24 | $43.8B | $12.8B | ||
| Q3 24 | $42.9B | $12.9B | ||
| Q2 24 | $41.0B | $12.1B | ||
| Q1 24 | $40.2B | $12.2B |
| Q4 25 | 1.84× | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | 1.91× | 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 | $774.0M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-707.0M | $119.3M |
| FCFマージンFCF / 売上 | -29.0% | 5.5% |
| 設備投資強度設備投資 / 売上 | 60.7% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 2.93× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-2.4B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $774.0M | $235.7M | ||
| Q3 25 | $742.0M | $301.3M | ||
| Q2 25 | $560.0M | $225.9M | ||
| Q1 25 | $410.0M | $160.7M | ||
| Q4 24 | $889.0M | $310.4M | ||
| Q3 24 | $136.0M | $235.4M | ||
| Q2 24 | $576.0M | $272.3M | ||
| Q1 24 | $538.0M | $249.6M |
| Q4 25 | $-707.0M | $119.3M | ||
| Q3 25 | $-480.0M | $151.6M | ||
| Q2 25 | $-569.0M | $94.9M | ||
| Q1 25 | $-628.0M | $70.2M | ||
| Q4 24 | $-1.1B | $171.4M | ||
| Q3 24 | $-708.0M | $96.2M | ||
| Q2 24 | $-236.0M | $161.5M | ||
| Q1 24 | $-307.0M | $150.9M |
| Q4 25 | -29.0% | 5.5% | ||
| Q3 25 | -24.1% | 6.7% | ||
| Q2 25 | -29.1% | 4.8% | ||
| Q1 25 | -21.2% | 3.6% | ||
| Q4 24 | -51.0% | 8.7% | ||
| Q3 24 | -38.3% | 4.8% | ||
| Q2 24 | -12.4% | 8.3% | ||
| Q1 24 | -11.8% | 7.5% |
| Q4 25 | 60.7% | 5.4% | ||
| Q3 25 | 61.4% | 6.7% | ||
| Q2 25 | 57.8% | 6.6% | ||
| Q1 25 | 35.1% | 4.6% | ||
| Q4 24 | 91.3% | 7.0% | ||
| Q3 24 | 45.6% | 6.9% | ||
| Q2 24 | 42.6% | 5.7% | ||
| Q1 24 | 32.6% | 4.9% |
| Q4 25 | 2.93× | 2.43× | ||
| Q3 25 | 2.53× | 5.91× | ||
| Q2 25 | 2.83× | 2.08× | ||
| Q1 25 | 1.38× | 2.57× | ||
| Q4 24 | 3.58× | 2.74× | ||
| Q3 24 | 0.70× | 2.88× | ||
| Q2 24 | 2.53× | 2.73× | ||
| Q1 24 | 1.54× | 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
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
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% |
