vs
Eversource Energy（ES）とPrimoris Services Corp（PRIM）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 $1.9B、Primoris Services Corpの約1.8倍）。Eversource Energyの純利益率が高く（12.6% vs 2.8%、差は9.8%）。Eversource Energyの前年同期比売上増加率が高い（13.4% vs 6.7%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $-67.3M）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% 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。
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
ES vs PRIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.4B | $1.9B |
| 純利益 | $423.2M | $51.7M |
| 粗利率 | — | 9.4% |
| 営業利益率 | 21.1% | 4.2% |
| 純利益率 | 12.6% | 2.8% |
| 売上前年比 | 13.4% | 6.7% |
| 純利益前年比 | 468.8% | -4.2% |
| EPS（希薄化後） | $1.11 | $0.94 |
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 | $1.9B | ||
| Q3 25 | $3.2B | $2.2B | ||
| Q2 25 | $2.8B | $1.9B | ||
| Q1 25 | $4.1B | $1.6B | ||
| Q4 24 | $3.0B | $1.7B | ||
| Q3 24 | $3.1B | $1.6B | ||
| Q2 24 | $2.5B | $1.6B | ||
| Q1 24 | $3.3B | $1.4B |
| Q4 25 | $423.2M | $51.7M | ||
| Q3 25 | $369.4M | $94.6M | ||
| Q2 25 | $354.6M | $84.3M | ||
| Q1 25 | $552.7M | $44.2M | ||
| Q4 24 | $74.4M | $54.0M | ||
| Q3 24 | $-116.2M | $58.4M | ||
| Q2 24 | $337.2M | $49.5M | ||
| Q1 24 | $523.7M | $18.9M |
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 12.3% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 9.4% |
| Q4 25 | 21.1% | 4.2% | ||
| Q3 25 | 21.4% | 6.3% | ||
| Q2 25 | 23.4% | 6.7% | ||
| Q1 25 | 22.5% | 4.3% | ||
| Q4 24 | 11.7% | 5.0% | ||
| Q3 24 | 20.0% | 6.0% | ||
| Q2 24 | 23.8% | 5.5% | ||
| Q1 24 | 25.4% | 3.1% |
| Q4 25 | 12.6% | 2.8% | ||
| Q3 25 | 11.5% | 4.3% | ||
| Q2 25 | 12.5% | 4.5% | ||
| Q1 25 | 13.4% | 2.7% | ||
| Q4 24 | 2.5% | 3.1% | ||
| Q3 24 | -3.8% | 3.5% | ||
| Q2 24 | 13.3% | 3.2% | ||
| Q1 24 | 15.7% | 1.3% |
| Q4 25 | $1.11 | $0.94 | ||
| Q3 25 | $0.99 | $1.73 | ||
| Q2 25 | $0.96 | $1.54 | ||
| Q1 25 | $1.50 | $0.81 | ||
| Q4 24 | $0.16 | $0.98 | ||
| Q3 24 | $-0.33 | $1.07 | ||
| Q2 24 | $0.95 | $0.91 | ||
| Q1 24 | $1.49 | $0.35 |
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 | $535.5M |
| 総負債低いほど良い | — | $469.9M |
| 株主資本純資産 | $16.2B | $1.7B |
| 総資産 | $63.8B | $4.4B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.28× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $135.4M | $535.5M | ||
| Q3 25 | $259.3M | $431.4M | ||
| Q2 25 | $343.7M | $390.3M | ||
| Q1 25 | $111.4M | $351.6M | ||
| Q4 24 | $26.7M | $455.8M | ||
| Q3 24 | $97.9M | $352.7M | ||
| Q2 24 | — | $207.4M | ||
| Q1 24 | — | $177.6M |
| Q4 25 | — | $469.9M | ||
| Q3 25 | — | $486.0M | ||
| Q2 25 | — | $603.1M | ||
| Q1 25 | — | $612.0M | ||
| Q4 24 | — | $734.8M | ||
| Q3 24 | — | $903.7M | ||
| Q2 24 | — | $933.0M | ||
| Q1 24 | — | $951.7M |
| Q4 25 | $16.2B | $1.7B | ||
| Q3 25 | $16.0B | $1.6B | ||
| Q2 25 | $15.7B | $1.5B | ||
| Q1 25 | $15.3B | $1.4B | ||
| Q4 24 | $15.0B | $1.4B | ||
| Q3 24 | $15.0B | $1.4B | ||
| Q2 24 | $14.8B | $1.3B | ||
| Q1 24 | $14.5B | $1.2B |
| Q4 25 | $63.8B | $4.4B | ||
| Q3 25 | $61.7B | $4.6B | ||
| Q2 25 | $61.0B | $4.5B | ||
| Q1 25 | $60.2B | $4.2B | ||
| Q4 24 | $59.6B | $4.2B | ||
| Q3 24 | $58.6B | $4.2B | ||
| Q2 24 | $58.4B | $4.0B | ||
| Q1 24 | $57.3B | $4.0B |
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 0.76× |
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 | $142.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $-67.3M | $121.1M |
| FCFマージンFCF / 売上 | -2.0% | 6.5% |
| 設備投資強度設備投資 / 売上 | 29.2% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.16× | 2.76× |
| 直近12ヶ月FCF直近4四半期 | $-45.1M | $340.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $916.1M | $142.9M | ||
| Q3 25 | $1.1B | $182.9M | ||
| Q2 25 | $1.1B | $78.5M | ||
| Q1 25 | $1.0B | $66.2M | ||
| Q4 24 | $642.1M | $298.3M | ||
| Q3 24 | $555.6M | $222.5M | ||
| Q2 24 | $670.7M | $16.1M | ||
| Q1 24 | $291.3M | $-28.5M |
| Q4 25 | $-67.3M | $121.1M | ||
| Q3 25 | $-26.3M | $148.4M | ||
| Q2 25 | $15.3M | $45.3M | ||
| Q1 25 | $33.2M | $25.6M | ||
| Q4 24 | $-546.5M | $270.0M | ||
| Q3 24 | $-515.4M | $158.8M | ||
| Q2 24 | $-400.8M | $-8.1M | ||
| Q1 24 | $-858.1M | $-38.9M |
| Q4 25 | -2.0% | 6.5% | ||
| Q3 25 | -0.8% | 6.8% | ||
| Q2 25 | 0.5% | 2.4% | ||
| Q1 25 | 0.8% | 1.6% | ||
| Q4 24 | -18.4% | 15.5% | ||
| Q3 24 | -16.8% | 9.6% | ||
| Q2 24 | -15.8% | -0.5% | ||
| Q1 24 | -25.7% | -2.8% |
| Q4 25 | 29.2% | 1.2% | ||
| Q3 25 | 35.0% | 1.6% | ||
| Q2 25 | 36.7% | 1.8% | ||
| Q1 25 | 24.5% | 2.5% | ||
| Q4 24 | 40.0% | 1.6% | ||
| Q3 24 | 35.0% | 3.9% | ||
| Q2 24 | 42.3% | 1.5% | ||
| Q1 24 | 34.5% | 0.7% |
| Q4 25 | 2.16× | 2.76× | ||
| Q3 25 | 2.98× | 1.93× | ||
| Q2 25 | 2.98× | 0.93× | ||
| Q1 25 | 1.88× | 1.50× | ||
| Q4 24 | 8.63× | 5.53× | ||
| Q3 24 | — | 3.81× | ||
| Q2 24 | 1.99× | 0.32× | ||
| Q1 24 | 0.56× | -1.50× |
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% |
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
