vs
Clearway Energy, Inc.（CWEN）とSouthern Company（SO）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
Southern Companyの直近四半期売上が大きい（$7.0B vs $310.0M、Clearway Energy, Inc.の約22.5倍）。Southern Companyの純利益率が高く（4.9% vs -33.5%、差は38.4%）。Clearway Energy, Inc.の前年同期比売上増加率が高い（21.1% vs 10.1%）。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 $-1.7B）。過去8四半期でClearway Energy, Inc.の売上複合成長率が高い（8.6% vs 2.5%）
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。
サザン・カンパニーは米国南部に拠点を置くガス・電力公益事業の持株会社で、本社はジョージア州アトランタ、アラバマ州バーミンガムに執行部門オフィスを設置している。2021年時点で顧客数ベースで米国第2位の公益事業会社で、子会社を通じて6州の計900万人にガス・電力サービスを提供し、供給エリアは12万平方マイルに達する。
CWEN vs SO — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $310.0M | $7.0B |
| 純利益 | $-104.0M | $341.0M |
| 粗利率 | 51.9% | — |
| 営業利益率 | -11.9% | 13.1% |
| 純利益率 | -33.5% | 4.9% |
| 売上前年比 | 21.1% | 10.1% |
| 純利益前年比 | -3566.7% | -26.8% |
| EPS（希薄化後） | — | $0.38 |
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 | $310.0M | $7.0B | ||
| Q3 25 | $429.0M | $7.8B | ||
| Q2 25 | $392.0M | $7.0B | ||
| Q1 25 | $298.0M | $7.8B | ||
| Q4 24 | $256.0M | $6.3B | ||
| Q3 24 | $486.0M | $7.3B | ||
| Q2 24 | $366.0M | $6.5B | ||
| Q1 24 | $263.0M | $6.6B |
| Q4 25 | $-104.0M | $341.0M | ||
| Q3 25 | $236.0M | $1.7B | ||
| Q2 25 | $33.0M | $880.0M | ||
| Q1 25 | $4.0M | $1.3B | ||
| Q4 24 | $3.0M | $466.0M | ||
| Q3 24 | $36.0M | $1.5B | ||
| Q2 24 | $51.0M | $1.2B | ||
| Q1 24 | $-2.0M | $1.1B |
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 68.0% | — | ||
| Q1 24 | 52.1% | — |
| Q4 25 | -11.9% | 13.1% | ||
| Q3 25 | 26.1% | 33.2% | ||
| Q2 25 | 21.7% | 25.3% | ||
| Q1 25 | — | 25.9% | ||
| Q4 24 | -14.5% | 16.7% | ||
| Q3 24 | 36.6% | 32.6% | ||
| Q2 24 | 23.0% | 30.0% | ||
| Q1 24 | -11.0% | 25.6% |
| Q4 25 | -33.5% | 4.9% | ||
| Q3 25 | 55.0% | 21.9% | ||
| Q2 25 | 8.4% | 12.6% | ||
| Q1 25 | 1.3% | 16.3% | ||
| Q4 24 | 1.2% | 7.3% | ||
| Q3 24 | 7.4% | 21.1% | ||
| Q2 24 | 13.9% | 18.6% | ||
| Q1 24 | -0.8% | 16.1% |
| Q4 25 | — | $0.38 | ||
| Q3 25 | — | $1.54 | ||
| Q2 25 | — | $0.79 | ||
| Q1 25 | — | $1.21 | ||
| Q4 24 | — | $0.48 | ||
| Q3 24 | — | $1.39 | ||
| Q2 24 | — | $1.09 | ||
| Q1 24 | — | $1.03 |
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 | $231.0M | $1.6B |
| 総負債低いほど良い | $7.9B | $65.6B |
| 株主資本純資産 | $5.8B | $36.0B |
| 総資産 | $16.7B | $155.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.36× | 1.82× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $231.0M | $1.6B | ||
| Q3 25 | $251.0M | $3.3B | ||
| Q2 25 | $260.0M | $1.3B | ||
| Q1 25 | $297.0M | $2.3B | ||
| Q4 24 | $332.0M | $1.1B | ||
| Q3 24 | $292.0M | $1.0B | ||
| Q2 24 | $226.0M | $1.2B | ||
| Q1 24 | $478.0M | $713.0M |
| Q4 25 | $7.9B | $65.6B | ||
| Q3 25 | $8.1B | $64.6B | ||
| Q2 25 | $8.3B | $63.0B | ||
| Q1 25 | $7.2B | $62.9B | ||
| Q4 24 | $6.8B | $58.8B | ||
| Q3 24 | $6.7B | $61.3B | ||
| Q2 24 | $6.8B | $59.9B | ||
| Q1 24 | $7.6B | $59.4B |
| Q4 25 | $5.8B | $36.0B | ||
| Q3 25 | $5.7B | $38.3B | ||
| Q2 25 | $5.5B | $37.3B | ||
| Q1 25 | $5.4B | $37.2B | ||
| Q4 24 | $5.6B | $33.2B | ||
| Q3 24 | $5.6B | $36.9B | ||
| Q2 24 | $5.7B | $36.1B | ||
| Q1 24 | $5.0B | $35.6B |
| Q4 25 | $16.7B | $155.7B | ||
| Q3 25 | $16.1B | $153.2B | ||
| Q2 25 | $16.0B | $148.9B | ||
| Q1 25 | $14.6B | $148.1B | ||
| Q4 24 | $14.3B | $145.2B | ||
| Q3 24 | $14.2B | $144.0B | ||
| Q2 24 | $14.5B | $141.9B | ||
| Q1 24 | $14.9B | $140.1B |
| Q4 25 | 1.36× | 1.82× | ||
| Q3 25 | 1.41× | 1.69× | ||
| Q2 25 | 1.49× | 1.69× | ||
| Q1 25 | 1.33× | 1.69× | ||
| Q4 24 | 1.21× | 1.77× | ||
| Q3 24 | 1.20× | 1.66× | ||
| Q2 24 | 1.19× | 1.66× | ||
| Q1 24 | 1.50× | 1.67× |
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 | $177.0M | $2.6B |
| フリーキャッシュフロー営業CF - 設備投資 | $71.0M | $-1.7B |
| FCFマージンFCF / 売上 | 22.9% | -24.2% |
| 設備投資強度設備投資 / 売上 | 34.2% | 61.4% |
| キャッシュ転換率営業CF / 純利益 | — | 7.62× |
| 直近12ヶ月FCF直近4四半期 | $369.0M | $-2.9B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $177.0M | $2.6B | ||
| Q3 25 | $225.0M | $3.8B | ||
| Q2 25 | $191.0M | $2.2B | ||
| Q1 25 | $95.0M | $1.3B | ||
| Q4 24 | $192.0M | $2.2B | ||
| Q3 24 | $301.0M | $3.6B | ||
| Q2 24 | $196.0M | $2.7B | ||
| Q1 24 | $81.0M | $1.3B |
| Q4 25 | $71.0M | $-1.7B | ||
| Q3 25 | $144.0M | $559.0M | ||
| Q2 25 | $115.0M | $-619.0M | ||
| Q1 25 | $39.0M | $-1.2B | ||
| Q4 24 | $142.0M | $-576.0M | ||
| Q3 24 | $266.0M | $1.3B | ||
| Q2 24 | $92.0M | $563.0M | ||
| Q1 24 | $-17.0M | $-459.0M |
| Q4 25 | 22.9% | -24.2% | ||
| Q3 25 | 33.6% | 7.1% | ||
| Q2 25 | 29.3% | -8.9% | ||
| Q1 25 | 13.1% | -15.3% | ||
| Q4 24 | 55.5% | -9.1% | ||
| Q3 24 | 54.7% | 17.9% | ||
| Q2 24 | 25.1% | 8.7% | ||
| Q1 24 | -6.5% | -6.9% |
| Q4 25 | 34.2% | 61.4% | ||
| Q3 25 | 18.9% | 41.1% | ||
| Q2 25 | 19.4% | 40.2% | ||
| Q1 25 | 18.8% | 31.3% | ||
| Q4 24 | 19.5% | 43.4% | ||
| Q3 24 | 7.2% | 31.8% | ||
| Q2 24 | 28.4% | 32.9% | ||
| Q1 24 | 37.3% | 26.6% |
| Q4 25 | — | 7.62× | ||
| Q3 25 | 0.95× | 2.21× | ||
| Q2 25 | 5.79× | 2.48× | ||
| Q1 25 | 23.75× | 0.98× | ||
| Q4 24 | 64.00× | 4.66× | ||
| Q3 24 | 8.36× | 2.36× | ||
| Q2 24 | 3.84× | 2.23× | ||
| Q1 24 | — | 1.22× |
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
CWEN
セグメントデータなし
SO
| Other | $3.9B | 57% |
| Retail Electric Commercial | $1.6B | 23% |
| Natural Gas Distribution Residential | $689.0M | 10% |
| Natural Gas Distribution Transportation | $371.0M | 5% |
| Wholesale Non Affiliates | $123.0M | 2% |
| Natural Gas Distribution Other | $76.0M | 1% |
| Wholesale Electric Non PPA Revenues | $62.0M | 1% |
| Wholesale Affiliates | $55.0M | 1% |
| Retail Electric Other | $31.0M | 0% |
| Alternative Energy | $20.0M | 0% |
| Natural Gas Distribution Industrial | $15.0M | 0% |
