vs
Eversource Energy（ES）とGROUP 1 AUTOMOTIVE INC（GPI）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
GROUP 1 AUTOMOTIVE INCの直近四半期売上が大きい（$5.6B vs $3.4B、Eversource Energyの約1.7倍）。Eversource Energyの純利益率が高く（12.6% vs 0.8%、差は11.8%）。Eversource Energyの前年同期比売上増加率が高い（13.4% vs 0.6%）。GROUP 1 AUTOMOTIVE INCの直近四半期フリーキャッシュフローが多い（$51.4M vs $-67.3M）。過去8四半期でGROUP 1 AUTOMOTIVE INCの売上複合成長率が高い（11.7% 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。
Group 1 Automotive, Inc.はフォーチュン300にランクインする国際的な自動車小売企業で、米国と英国に自動車販売店と衝突修理センターを展開しています。新車・中古車や軽トラックの販売、金融サービス手配、整備修理サービス、車両部品販売を手がけ、2024年時点で全世界の従業員数は2万人を超えています。
ES vs GPI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $5.6B |
| 純利益 | $423.2M | $43.6M |
| 粗利率 | — | 15.7% |
| 営業利益率 | 21.1% | 2.5% |
| 純利益率 | 12.6% | 0.8% |
| 売上前年比 | 13.4% | 0.6% |
| 純利益前年比 | 468.8% | -54.0% |
| EPS（希薄化後） | $1.11 | $3.75 |
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 | $5.6B | ||
| Q3 25 | $3.2B | $5.8B | ||
| Q2 25 | $2.8B | $5.7B | ||
| Q1 25 | $4.1B | $5.5B | ||
| Q4 24 | $3.0B | $5.5B | ||
| Q3 24 | $3.1B | $5.2B | ||
| Q2 24 | $2.5B | $4.7B | ||
| Q1 24 | $3.3B | $4.5B |
| Q4 25 | $423.2M | $43.6M | ||
| Q3 25 | $369.4M | $13.0M | ||
| Q2 25 | $354.6M | $140.5M | ||
| Q1 25 | $552.7M | $128.1M | ||
| Q4 24 | $74.4M | $94.7M | ||
| Q3 24 | $-116.2M | $117.3M | ||
| Q2 24 | $337.2M | $138.2M | ||
| Q1 24 | $523.7M | $147.9M |
| Q4 25 | — | 15.7% | ||
| Q3 25 | — | 15.9% | ||
| Q2 25 | — | 16.4% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 16.3% | ||
| Q2 24 | — | 16.3% | ||
| Q1 24 | — | 16.6% |
| Q4 25 | 21.1% | 2.5% | ||
| Q3 25 | 21.4% | 1.9% | ||
| Q2 25 | 23.4% | 4.4% | ||
| Q1 25 | 22.5% | 4.2% | ||
| Q4 24 | 11.7% | 3.5% | ||
| Q3 24 | 20.0% | 4.4% | ||
| Q2 24 | 23.8% | 5.1% | ||
| Q1 24 | 25.4% | 5.4% |
| Q4 25 | 12.6% | 0.8% | ||
| Q3 25 | 11.5% | 0.2% | ||
| Q2 25 | 12.5% | 2.5% | ||
| Q1 25 | 13.4% | 2.3% | ||
| Q4 24 | 2.5% | 1.7% | ||
| Q3 24 | -3.8% | 2.2% | ||
| Q2 24 | 13.3% | 2.9% | ||
| Q1 24 | 15.7% | 3.3% |
| Q4 25 | $1.11 | $3.75 | ||
| Q3 25 | $0.99 | $1.00 | ||
| Q2 25 | $0.96 | $10.82 | ||
| Q1 25 | $1.50 | $9.67 | ||
| Q4 24 | $0.16 | $7.15 | ||
| Q3 24 | $-0.33 | $8.69 | ||
| Q2 24 | $0.95 | $10.17 | ||
| Q1 24 | $1.49 | $10.80 |
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 | $32.5M |
| 総負債低いほど良い | — | $3.4B |
| 株主資本純資産 | $16.2B | $2.8B |
| 総資産 | $63.8B | $10.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $135.4M | $32.5M | ||
| Q3 25 | $259.3M | $30.8M | ||
| Q2 25 | $343.7M | $52.7M | ||
| Q1 25 | $111.4M | $70.5M | ||
| Q4 24 | $26.7M | $34.4M | ||
| Q3 24 | $97.9M | $58.7M | ||
| Q2 24 | — | $64.4M | ||
| Q1 24 | — | $41.9M |
| Q4 25 | — | $3.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.4B |
| Q4 25 | $16.2B | $2.8B | ||
| Q3 25 | $16.0B | $3.1B | ||
| Q2 25 | $15.7B | $3.1B | ||
| Q1 25 | $15.3B | $3.0B | ||
| Q4 24 | $15.0B | $3.0B | ||
| Q3 24 | $15.0B | $3.0B | ||
| Q2 24 | $14.8B | $2.9B | ||
| Q1 24 | $14.5B | $2.8B |
| Q4 25 | $63.8B | $10.3B | ||
| Q3 25 | $61.7B | $10.4B | ||
| Q2 25 | $61.0B | $10.2B | ||
| Q1 25 | $60.2B | $9.9B | ||
| Q4 24 | $59.6B | $9.8B | ||
| Q3 24 | $58.6B | $10.0B | ||
| Q2 24 | $58.4B | $8.9B | ||
| Q1 24 | $57.3B | $8.5B |
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 0.89× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.87× |
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 | $129.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.3M | $51.4M |
| FCFマージンFCF / 売上 | -2.0% | 0.9% |
| 設備投資強度設備投資 / 売上 | 29.2% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 2.16× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $-45.1M | $424.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $916.1M | $129.2M | ||
| Q3 25 | $1.1B | $155.0M | ||
| Q2 25 | $1.1B | $251.6M | ||
| Q1 25 | $1.0B | $158.7M | ||
| Q4 24 | $642.1M | $212.6M | ||
| Q3 24 | $555.6M | $243.9M | ||
| Q2 24 | $670.7M | $-124.1M | ||
| Q1 24 | $291.3M | $253.9M |
| Q4 25 | $-67.3M | $51.4M | ||
| Q3 25 | $-26.3M | $86.7M | ||
| Q2 25 | $15.3M | $179.9M | ||
| Q1 25 | $33.2M | $106.5M | ||
| Q4 24 | $-546.5M | $120.1M | ||
| Q3 24 | $-515.4M | $194.2M | ||
| Q2 24 | $-400.8M | $-163.8M | ||
| Q1 24 | $-858.1M | $190.7M |
| Q4 25 | -2.0% | 0.9% | ||
| Q3 25 | -0.8% | 1.5% | ||
| Q2 25 | 0.5% | 3.2% | ||
| Q1 25 | 0.8% | 1.9% | ||
| Q4 24 | -18.4% | 2.2% | ||
| Q3 24 | -16.8% | 3.7% | ||
| Q2 24 | -15.8% | -3.5% | ||
| Q1 24 | -25.7% | 4.3% |
| Q4 25 | 29.2% | 1.4% | ||
| Q3 25 | 35.0% | 1.2% | ||
| Q2 25 | 36.7% | 1.3% | ||
| Q1 25 | 24.5% | 0.9% | ||
| Q4 24 | 40.0% | 1.7% | ||
| Q3 24 | 35.0% | 1.0% | ||
| Q2 24 | 42.3% | 0.8% | ||
| Q1 24 | 34.5% | 1.4% |
| Q4 25 | 2.16× | 2.96× | ||
| Q3 25 | 2.98× | 11.92× | ||
| Q2 25 | 2.98× | 1.79× | ||
| Q1 25 | 1.88× | 1.24× | ||
| Q4 24 | 8.63× | 2.24× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | 1.99× | -0.90× | ||
| Q1 24 | 0.56× | 1.72× |
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% |
GPI
| New Vehicles Retail | $2.8B | 50% |
| Used Vehicles Retail | $1.7B | 31% |
| Parts And Service | $700.2M | 13% |
| Financial Service | $229.7M | 4% |
| Used Vehicles Wholesale | $143.5M | 3% |
