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Eversource Energy（ES）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
Eversource Energyの直近四半期売上が大きい（$3.4B vs $2.6B、COMFORT SYSTEMS USA INCの約1.3倍）。Eversource Energyの純利益率が高く（12.6% vs 12.5%、差は0.1%）。COMFORT SYSTEMS USA INCの前年同期比売上増加率が高い（41.7% vs 13.4%）。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 $-67.3M）。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 0.6%）
エバーソース・エナジーはフォーチュン500にランクインする米国の上場エネルギー企業で、本社をマサチューセッツ州スプリングフィールドに置き、コネチカット州ハートフォードとマサチューセッツ州ボストンにも事業拠点を構えています。規制下の複数子会社を通じ、同3州の約400万顧客に電気、天然ガス、水道の小売サービスを提供しています。
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。
ES vs FIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $2.6B |
| 純利益 | $423.2M | $330.8M |
| 粗利率 | — | 25.5% |
| 営業利益率 | 21.1% | 16.1% |
| 純利益率 | 12.6% | 12.5% |
| 売上前年比 | 13.4% | 41.7% |
| 純利益前年比 | 468.8% | 126.8% |
| EPS（希薄化後） | $1.11 | $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 | $3.4B | $2.6B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $2.8B | $2.2B | ||
| Q1 25 | $4.1B | $1.8B | ||
| Q4 24 | $3.0B | $1.9B | ||
| Q3 24 | $3.1B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $3.3B | $1.5B |
| Q4 25 | $423.2M | $330.8M | ||
| Q3 25 | $369.4M | $291.6M | ||
| Q2 25 | $354.6M | $230.8M | ||
| Q1 25 | $552.7M | $169.3M | ||
| Q4 24 | $74.4M | $145.9M | ||
| Q3 24 | $-116.2M | $146.2M | ||
| Q2 24 | $337.2M | $134.0M | ||
| Q1 24 | $523.7M | $96.3M |
| Q4 25 | — | 25.5% | ||
| Q3 25 | — | 24.8% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 21.1% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 19.3% |
| Q4 25 | 21.1% | 16.1% | ||
| Q3 25 | 21.4% | 15.5% | ||
| Q2 25 | 23.4% | 13.8% | ||
| Q1 25 | 22.5% | 11.4% | ||
| Q4 24 | 11.7% | 12.1% | ||
| Q3 24 | 20.0% | 11.2% | ||
| Q2 24 | 23.8% | 10.2% | ||
| Q1 24 | 25.4% | 8.8% |
| Q4 25 | 12.6% | 12.5% | ||
| Q3 25 | 11.5% | 11.9% | ||
| Q2 25 | 12.5% | 10.6% | ||
| Q1 25 | 13.4% | 9.2% | ||
| Q4 24 | 2.5% | 7.8% | ||
| Q3 24 | -3.8% | 8.1% | ||
| Q2 24 | 13.3% | 7.4% | ||
| Q1 24 | 15.7% | 6.3% |
| Q4 25 | $1.11 | $9.35 | ||
| Q3 25 | $0.99 | $8.25 | ||
| Q2 25 | $0.96 | $6.53 | ||
| Q1 25 | $1.50 | $4.75 | ||
| Q4 24 | $0.16 | $4.08 | ||
| Q3 24 | $-0.33 | $4.09 | ||
| Q2 24 | $0.95 | $3.74 | ||
| Q1 24 | $1.49 | $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 | $135.4M | $981.9M |
| 総負債低いほど良い | — | $145.2M |
| 株主資本純資産 | $16.2B | $2.4B |
| 総資産 | $63.8B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.06× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $135.4M | $981.9M | ||
| Q3 25 | $259.3M | $860.5M | ||
| Q2 25 | $343.7M | $331.7M | ||
| Q1 25 | $111.4M | $204.8M | ||
| Q4 24 | $26.7M | $549.9M | ||
| Q3 24 | $97.9M | $415.6M | ||
| Q2 24 | — | $199.4M | ||
| Q1 24 | — | $100.8M |
| Q4 25 | — | $145.2M | ||
| Q3 25 | — | $136.0M | ||
| Q2 25 | — | $73.0M | ||
| Q1 25 | — | $67.8M | ||
| Q4 24 | — | $68.3M | ||
| Q3 24 | — | $62.3M | ||
| Q2 24 | — | $73.4M | ||
| Q1 24 | — | $77.0M |
| Q4 25 | $16.2B | $2.4B | ||
| Q3 25 | $16.0B | $2.2B | ||
| Q2 25 | $15.7B | $2.0B | ||
| Q1 25 | $15.3B | $1.8B | ||
| Q4 24 | $15.0B | $1.7B | ||
| Q3 24 | $15.0B | $1.6B | ||
| Q2 24 | $14.8B | $1.5B | ||
| Q1 24 | $14.5B | $1.4B |
| Q4 25 | $63.8B | $6.4B | ||
| Q3 25 | $61.7B | $5.8B | ||
| Q2 25 | $61.0B | $5.1B | ||
| Q1 25 | $60.2B | $4.6B | ||
| Q4 24 | $59.6B | $4.7B | ||
| Q3 24 | $58.6B | $4.4B | ||
| Q2 24 | $58.4B | $4.2B | ||
| Q1 24 | $57.3B | $3.9B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 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 | $916.1M | $468.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.3M | $402.4M |
| FCFマージンFCF / 売上 | -2.0% | 15.2% |
| 設備投資強度設備投資 / 売上 | 29.2% | 2.5% |
| キャッシュ転換率営業CF / 純利益 | 2.16× | 1.42× |
| 直近12ヶ月FCF直近4四半期 | $-45.1M | $1.0B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $916.1M | $468.5M | ||
| Q3 25 | $1.1B | $553.3M | ||
| Q2 25 | $1.1B | $252.5M | ||
| Q1 25 | $1.0B | $-88.0M | ||
| Q4 24 | $642.1M | $210.5M | ||
| Q3 24 | $555.6M | $302.2M | ||
| Q2 24 | $670.7M | $189.9M | ||
| Q1 24 | $291.3M | $146.6M |
| Q4 25 | $-67.3M | $402.4M | ||
| Q3 25 | $-26.3M | $517.9M | ||
| Q2 25 | $15.3M | $221.2M | ||
| Q1 25 | $33.2M | $-110.2M | ||
| Q4 24 | $-546.5M | $169.8M | ||
| Q3 24 | $-515.4M | $280.1M | ||
| Q2 24 | $-400.8M | $166.5M | ||
| Q1 24 | $-858.1M | $121.6M |
| Q4 25 | -2.0% | 15.2% | ||
| Q3 25 | -0.8% | 21.1% | ||
| Q2 25 | 0.5% | 10.2% | ||
| Q1 25 | 0.8% | -6.0% | ||
| Q4 24 | -18.4% | 9.1% | ||
| Q3 24 | -16.8% | 15.5% | ||
| Q2 24 | -15.8% | 9.2% | ||
| Q1 24 | -25.7% | 7.9% |
| Q4 25 | 29.2% | 2.5% | ||
| Q3 25 | 35.0% | 1.4% | ||
| Q2 25 | 36.7% | 1.4% | ||
| Q1 25 | 24.5% | 1.2% | ||
| Q4 24 | 40.0% | 2.2% | ||
| Q3 24 | 35.0% | 1.2% | ||
| Q2 24 | 42.3% | 1.3% | ||
| Q1 24 | 34.5% | 1.6% |
| Q4 25 | 2.16× | 1.42× | ||
| Q3 25 | 2.98× | 1.90× | ||
| Q2 25 | 2.98× | 1.09× | ||
| Q1 25 | 1.88× | -0.52× | ||
| Q4 24 | 8.63× | 1.44× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | 1.99× | 1.42× | ||
| Q1 24 | 0.56× | 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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
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% |
