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CSW INDUSTRIALS, INC.（CSW）とClearway Energy, Inc.（CWEN）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
Clearway Energy, Inc.の直近四半期売上が大きい（$310.0M vs $233.0M、CSW INDUSTRIALS, INC.の約1.3倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs -33.5%、差は38.0%）。Clearway Energy, Inc.の前年同期比売上増加率が高い（21.1% vs 20.3%）。Clearway Energy, Inc.の直近四半期フリーキャッシュフローが多い（$71.0M vs $22.7M）。過去8四半期でClearway Energy, Inc.の売上複合成長率が高い（8.6% vs 5.1%）
NRGエナジーは米国テキサス州ヒューストンに本社を置くエネルギー企業です。元々は後にエクセルエナジーとなるノーザンステーツパワー社の卸売部門でしたが、2000年に独立し、発電・電力小売事業を展開し、700万人以上の小売顧客にサービスを提供しています。
CSW vs CWEN — 直接比較
売上が大きい
CWEN
1.3倍大きい
$233.0M
売上成長率が高い
CWEN
+0.8%の差
20.3%
純利益率が高い
CSW
純利益率が38.0%高い
-33.5%
フリーキャッシュフローが多い
CWEN
FCF $48.3M多い
$22.7M
2年売上CAGRが高い
CWEN
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $310.0M |
| 純利益 | $10.3M | $-104.0M |
| 粗利率 | 39.7% | 51.9% |
| 営業利益率 | 7.4% | -11.9% |
| 純利益率 | 4.4% | -33.5% |
| 売上前年比 | 20.3% | 21.1% |
| 純利益前年比 | -61.9% | -3566.7% |
| EPS（希薄化後） | $0.62 | — |
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
売上CSWCWEN
| Q4 25 | $233.0M | $310.0M | ||
| Q3 25 | $277.0M | $429.0M | ||
| Q2 25 | $263.6M | $392.0M | ||
| Q1 25 | $230.5M | $298.0M | ||
| Q4 24 | $193.6M | $256.0M | ||
| Q3 24 | $227.9M | $486.0M | ||
| Q2 24 | $226.2M | $366.0M | ||
| Q1 24 | $210.9M | $263.0M |
純利益CSWCWEN
| Q4 25 | $10.3M | $-104.0M | ||
| Q3 25 | $40.7M | $236.0M | ||
| Q2 25 | $40.9M | $33.0M | ||
| Q1 25 | $35.1M | $4.0M | ||
| Q4 24 | $26.9M | $3.0M | ||
| Q3 24 | $36.1M | $36.0M | ||
| Q2 24 | $38.6M | $51.0M | ||
| Q1 24 | $31.8M | $-2.0M |
粗利率CSWCWEN
| Q4 25 | 39.7% | 51.9% | ||
| Q3 25 | 43.0% | 70.2% | ||
| Q2 25 | 43.8% | 66.6% | ||
| Q1 25 | 44.2% | 59.1% | ||
| Q4 24 | 41.4% | 52.0% | ||
| Q3 24 | 45.6% | 72.2% | ||
| Q2 24 | 47.5% | 68.0% | ||
| Q1 24 | 44.4% | 52.1% |
営業利益率CSWCWEN
| Q4 25 | 7.4% | -11.9% | ||
| Q3 25 | 20.5% | 26.1% | ||
| Q2 25 | 20.8% | 21.7% | ||
| Q1 25 | 19.5% | — | ||
| Q4 24 | 15.3% | -14.5% | ||
| Q3 24 | 22.6% | 36.6% | ||
| Q2 24 | 24.3% | 23.0% | ||
| Q1 24 | 21.0% | -11.0% |
純利益率CSWCWEN
| Q4 25 | 4.4% | -33.5% | ||
| Q3 25 | 14.7% | 55.0% | ||
| Q2 25 | 15.5% | 8.4% | ||
| Q1 25 | 15.2% | 1.3% | ||
| Q4 24 | 13.9% | 1.2% | ||
| Q3 24 | 15.8% | 7.4% | ||
| Q2 24 | 17.1% | 13.9% | ||
| Q1 24 | 15.1% | -0.8% |
EPS（希薄化後）CSWCWEN
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | — | ||
| Q2 25 | $2.43 | — | ||
| Q1 25 | $2.05 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $2.26 | — | ||
| Q2 24 | $2.47 | — | ||
| Q1 24 | $2.03 | — |
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 | $40.2M | $231.0M |
| 総負債低いほど良い | — | $7.9B |
| 株主資本純資産 | $1.1B | $5.8B |
| 総資産 | $2.3B | $16.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.36× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWCWEN
| Q4 25 | $40.2M | $231.0M | ||
| Q3 25 | $31.5M | $251.0M | ||
| Q2 25 | $38.0M | $260.0M | ||
| Q1 25 | $225.8M | $297.0M | ||
| Q4 24 | $213.8M | $332.0M | ||
| Q3 24 | $273.2M | $292.0M | ||
| Q2 24 | $18.9M | $226.0M | ||
| Q1 24 | $22.2M | $478.0M |
総負債CSWCWEN
| Q4 25 | — | $7.9B | ||
| Q3 25 | — | $8.1B | ||
| Q2 25 | — | $8.3B | ||
| Q1 25 | $800.1M | $7.2B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.8B | ||
| Q1 24 | $166.0M | $7.6B |
株主資本CSWCWEN
| Q4 25 | $1.1B | $5.8B | ||
| Q3 25 | $1.1B | $5.7B | ||
| Q2 25 | $1.1B | $5.5B | ||
| Q1 25 | $1.1B | $5.4B | ||
| Q4 24 | $1.0B | $5.6B | ||
| Q3 24 | $1.0B | $5.6B | ||
| Q2 24 | $650.2M | $5.7B | ||
| Q1 24 | $615.7M | $5.0B |
総資産CSWCWEN
| Q4 25 | $2.3B | $16.7B | ||
| Q3 25 | $1.5B | $16.1B | ||
| Q2 25 | $1.5B | $16.0B | ||
| Q1 25 | $1.4B | $14.6B | ||
| Q4 24 | $1.4B | $14.3B | ||
| Q3 24 | $1.4B | $14.2B | ||
| Q2 24 | $1.1B | $14.5B | ||
| Q1 24 | $1.0B | $14.9B |
負債/資本比率CSWCWEN
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | 0.75× | 1.33× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | 0.27× | 1.50× |
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 | $28.9M | $177.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $71.0M |
| FCFマージンFCF / 売上 | 9.8% | 22.9% |
| 設備投資強度設備投資 / 売上 | 2.6% | 34.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $369.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWCWEN
| Q4 25 | $28.9M | $177.0M | ||
| Q3 25 | $61.8M | $225.0M | ||
| Q2 25 | $60.6M | $191.0M | ||
| Q1 25 | $27.3M | $95.0M | ||
| Q4 24 | $11.6M | $192.0M | ||
| Q3 24 | $66.8M | $301.0M | ||
| Q2 24 | $62.7M | $196.0M | ||
| Q1 24 | $22.4M | $81.0M |
フリーキャッシュフローCSWCWEN
| Q4 25 | $22.7M | $71.0M | ||
| Q3 25 | $58.7M | $144.0M | ||
| Q2 25 | $57.7M | $115.0M | ||
| Q1 25 | $22.8M | $39.0M | ||
| Q4 24 | $8.5M | $142.0M | ||
| Q3 24 | $61.3M | $266.0M | ||
| Q2 24 | $59.6M | $92.0M | ||
| Q1 24 | $17.5M | $-17.0M |
FCFマージンCSWCWEN
| Q4 25 | 9.8% | 22.9% | ||
| Q3 25 | 21.2% | 33.6% | ||
| Q2 25 | 21.9% | 29.3% | ||
| Q1 25 | 9.9% | 13.1% | ||
| Q4 24 | 4.4% | 55.5% | ||
| Q3 24 | 26.9% | 54.7% | ||
| Q2 24 | 26.3% | 25.1% | ||
| Q1 24 | 8.3% | -6.5% |
設備投資強度CSWCWEN
| Q4 25 | 2.6% | 34.2% | ||
| Q3 25 | 1.1% | 18.9% | ||
| Q2 25 | 1.1% | 19.4% | ||
| Q1 25 | 2.0% | 18.8% | ||
| Q4 24 | 1.6% | 19.5% | ||
| Q3 24 | 2.4% | 7.2% | ||
| Q2 24 | 1.4% | 28.4% | ||
| Q1 24 | 2.3% | 37.3% |
キャッシュ転換率CSWCWEN
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 0.95× | ||
| Q2 25 | 1.48× | 5.79× | ||
| Q1 25 | 0.78× | 23.75× | ||
| Q4 24 | 0.43× | 64.00× | ||
| Q3 24 | 1.85× | 8.36× | ||
| Q2 24 | 1.62× | 3.84× | ||
| Q1 24 | 0.71× | — |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
CWEN
セグメントデータなし
