vs
Eversource Energy（ES）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
Eversource Energyの直近四半期売上が大きい（$3.4B vs $2.2B、Post Holdings, Inc.の約1.5倍）。Eversource Energyの純利益率が高く（12.6% vs 4.5%、差は8.1%）。Eversource Energyの前年同期比売上増加率が高い（13.4% 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 $-67.3M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% 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。
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。
ES vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $2.2B |
| 純利益 | $423.2M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 21.1% | 11.0% |
| 純利益率 | 12.6% | 4.5% |
| 売上前年比 | 13.4% | 10.1% |
| 純利益前年比 | 468.8% | -14.6% |
| EPS（希薄化後） | $1.11 | $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 | $3.4B | $2.2B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $4.1B | $2.0B | ||
| Q4 24 | $3.0B | $2.0B | ||
| Q3 24 | $3.1B | $2.0B | ||
| Q2 24 | $2.5B | $1.9B | ||
| Q1 24 | $3.3B | $2.0B |
| Q4 25 | $423.2M | $96.8M | ||
| Q3 25 | $369.4M | $51.0M | ||
| Q2 25 | $354.6M | $108.8M | ||
| Q1 25 | $552.7M | $62.6M | ||
| Q4 24 | $74.4M | $113.3M | ||
| Q3 24 | $-116.2M | $81.6M | ||
| Q2 24 | $337.2M | $99.8M | ||
| Q1 24 | $523.7M | $97.2M |
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
| Q4 25 | 21.1% | 11.0% | ||
| Q3 25 | 21.4% | 7.5% | ||
| Q2 25 | 23.4% | 11.8% | ||
| Q1 25 | 22.5% | 9.3% | ||
| Q4 24 | 11.7% | 10.8% | ||
| Q3 24 | 20.0% | 9.5% | ||
| Q2 24 | 23.8% | 10.4% | ||
| Q1 24 | 25.4% | 9.5% |
| Q4 25 | 12.6% | 4.5% | ||
| Q3 25 | 11.5% | 2.3% | ||
| Q2 25 | 12.5% | 5.5% | ||
| Q1 25 | 13.4% | 3.2% | ||
| Q4 24 | 2.5% | 5.7% | ||
| Q3 24 | -3.8% | 4.1% | ||
| Q2 24 | 13.3% | 5.1% | ||
| Q1 24 | 15.7% | 4.9% |
| Q4 25 | $1.11 | $1.71 | ||
| Q3 25 | $0.99 | $0.91 | ||
| Q2 25 | $0.96 | $1.79 | ||
| Q1 25 | $1.50 | $1.03 | ||
| Q4 24 | $0.16 | $1.78 | ||
| Q3 24 | $-0.33 | $1.28 | ||
| Q2 24 | $0.95 | $1.53 | ||
| Q1 24 | $1.49 | $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 | $135.4M | $279.3M |
| 総負債低いほど良い | — | $7.5B |
| 株主資本純資産 | $16.2B | $3.5B |
| 総資産 | $63.8B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $135.4M | $279.3M | ||
| Q3 25 | $259.3M | $176.7M | ||
| Q2 25 | $343.7M | $1.1B | ||
| Q1 25 | $111.4M | $617.6M | ||
| Q4 24 | $26.7M | $872.9M | ||
| Q3 24 | $97.9M | $787.4M | ||
| Q2 24 | — | $333.8M | ||
| Q1 24 | — | $333.4M |
| Q4 25 | — | $7.5B | ||
| Q3 25 | — | $7.4B | ||
| Q2 25 | — | $7.3B | ||
| Q1 25 | — | $6.9B | ||
| Q4 24 | — | $6.9B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.4B | ||
| Q1 24 | — | $6.4B |
| Q4 25 | $16.2B | $3.5B | ||
| Q3 25 | $16.0B | $3.8B | ||
| Q2 25 | $15.7B | $4.0B | ||
| Q1 25 | $15.3B | $3.8B | ||
| Q4 24 | $15.0B | $3.9B | ||
| Q3 24 | $15.0B | $4.1B | ||
| Q2 24 | $14.8B | $3.9B | ||
| Q1 24 | $14.5B | $4.0B |
| Q4 25 | $63.8B | $13.0B | ||
| Q3 25 | $61.7B | $13.5B | ||
| Q2 25 | $61.0B | $13.4B | ||
| Q1 25 | $60.2B | $12.8B | ||
| Q4 24 | $59.6B | $12.8B | ||
| Q3 24 | $58.6B | $12.9B | ||
| Q2 24 | $58.4B | $12.1B | ||
| Q1 24 | $57.3B | $12.2B |
| Q4 25 | — | 2.16× | ||
| Q3 25 | — | 1.98× | ||
| Q2 25 | — | 1.84× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 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 | $916.1M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.3M | $119.3M |
| FCFマージンFCF / 売上 | -2.0% | 5.5% |
| 設備投資強度設備投資 / 売上 | 29.2% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 2.16× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-45.1M | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $916.1M | $235.7M | ||
| Q3 25 | $1.1B | $301.3M | ||
| Q2 25 | $1.1B | $225.9M | ||
| Q1 25 | $1.0B | $160.7M | ||
| Q4 24 | $642.1M | $310.4M | ||
| Q3 24 | $555.6M | $235.4M | ||
| Q2 24 | $670.7M | $272.3M | ||
| Q1 24 | $291.3M | $249.6M |
| Q4 25 | $-67.3M | $119.3M | ||
| Q3 25 | $-26.3M | $151.6M | ||
| Q2 25 | $15.3M | $94.9M | ||
| Q1 25 | $33.2M | $70.2M | ||
| Q4 24 | $-546.5M | $171.4M | ||
| Q3 24 | $-515.4M | $96.2M | ||
| Q2 24 | $-400.8M | $161.5M | ||
| Q1 24 | $-858.1M | $150.9M |
| Q4 25 | -2.0% | 5.5% | ||
| Q3 25 | -0.8% | 6.7% | ||
| Q2 25 | 0.5% | 4.8% | ||
| Q1 25 | 0.8% | 3.6% | ||
| Q4 24 | -18.4% | 8.7% | ||
| Q3 24 | -16.8% | 4.8% | ||
| Q2 24 | -15.8% | 8.3% | ||
| Q1 24 | -25.7% | 7.5% |
| Q4 25 | 29.2% | 5.4% | ||
| Q3 25 | 35.0% | 6.7% | ||
| Q2 25 | 36.7% | 6.6% | ||
| Q1 25 | 24.5% | 4.6% | ||
| Q4 24 | 40.0% | 7.0% | ||
| Q3 24 | 35.0% | 6.9% | ||
| Q2 24 | 42.3% | 5.7% | ||
| Q1 24 | 34.5% | 4.9% |
| Q4 25 | 2.16× | 2.43× | ||
| Q3 25 | 2.98× | 5.91× | ||
| Q2 25 | 2.98× | 2.08× | ||
| Q1 25 | 1.88× | 2.57× | ||
| Q4 24 | 8.63× | 2.74× | ||
| Q3 24 | — | 2.88× | ||
| Q2 24 | 1.99× | 2.73× | ||
| Q1 24 | 0.56× | 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
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% |
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% |
