vs
Entergy（ETR）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
Entergyの直近四半期売上が大きい（$3.0B vs $2.2B、Post Holdings, Inc.の約1.4倍）。Entergyの純利益率が高く（8.1% vs 4.5%、差は3.7%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs 7.9%）。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 $-909.7M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs 2.9%）
Entergy社はアメリカ合衆国のエネルギー企業で、電力生産と小売供給事業を営み、本部はルイジアナ州ニューオーリンズに位置する。アーカンソー州、ルイジアナ州、ミシシッピ州、テキサス州の300万顧客に電力を供給し、発電容量約2万4000メガワット、年間売上高110億米ドル、従業員数は1万2000人を超える。
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。
ETR vs POST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $2.2B |
| 純利益 | $240.5M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | 18.4% | 11.0% |
| 純利益率 | 8.1% | 4.5% |
| 売上前年比 | 7.9% | 10.1% |
| 純利益前年比 | -16.2% | -14.6% |
| EPS（希薄化後） | $0.51 | $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 | $3.0B | $2.2B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.3B | $2.0B | ||
| Q1 25 | $2.8B | $2.0B | ||
| Q4 24 | $2.7B | $2.0B | ||
| Q3 24 | $3.4B | $2.0B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $2.8B | $2.0B |
| Q4 25 | $240.5M | $96.8M | ||
| Q3 25 | $698.4M | $51.0M | ||
| Q2 25 | $472.0M | $108.8M | ||
| Q1 25 | $362.4M | $62.6M | ||
| Q4 24 | $287.2M | $113.3M | ||
| Q3 24 | $645.8M | $81.6M | ||
| Q2 24 | $51.7M | $99.8M | ||
| Q1 24 | $76.5M | $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 | 18.4% | 11.0% | ||
| Q3 25 | 29.4% | 7.5% | ||
| Q2 25 | 25.2% | 11.8% | ||
| Q1 25 | 24.6% | 9.3% | ||
| Q4 24 | 24.4% | 10.8% | ||
| Q3 24 | 33.2% | 9.5% | ||
| Q2 24 | 20.9% | 10.4% | ||
| Q1 24 | 8.5% | 9.5% |
| Q4 25 | 8.1% | 4.5% | ||
| Q3 25 | 18.3% | 2.3% | ||
| Q2 25 | 14.2% | 5.5% | ||
| Q1 25 | 12.7% | 3.2% | ||
| Q4 24 | 10.5% | 5.7% | ||
| Q3 24 | 19.1% | 4.1% | ||
| Q2 24 | 1.8% | 5.1% | ||
| Q1 24 | 2.7% | 4.9% |
| Q4 25 | $0.51 | $1.71 | ||
| Q3 25 | $1.53 | $0.91 | ||
| Q2 25 | $1.05 | $1.79 | ||
| Q1 25 | $0.82 | $1.03 | ||
| Q4 24 | $0.66 | $1.78 | ||
| Q3 24 | $1.50 | $1.28 | ||
| Q2 24 | $0.11 | $1.53 | ||
| Q1 24 | $0.18 | $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 | $1.9B | $279.3M |
| 総負債低いほど良い | $30.3B | $7.5B |
| 株主資本純資産 | $16.9B | $3.5B |
| 総資産 | $71.9B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.79× | 2.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $279.3M | ||
| Q3 25 | $1.5B | $176.7M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.5B | $617.6M | ||
| Q4 24 | $859.7M | $872.9M | ||
| Q3 24 | $1.4B | $787.4M | ||
| Q2 24 | $1.4B | $333.8M | ||
| Q1 24 | $1.3B | $333.4M |
| Q4 25 | $30.3B | $7.5B | ||
| Q3 25 | $29.0B | $7.4B | ||
| Q2 25 | $29.9B | $7.3B | ||
| Q1 25 | $29.6B | $6.9B | ||
| Q4 24 | $28.0B | $6.9B | ||
| Q3 24 | $27.9B | $6.8B | ||
| Q2 24 | $27.8B | $6.4B | ||
| Q1 24 | $26.5B | $6.4B |
| Q4 25 | $16.9B | $3.5B | ||
| Q3 25 | $16.7B | $3.8B | ||
| Q2 25 | $16.2B | $4.0B | ||
| Q1 25 | $15.2B | $3.8B | ||
| Q4 24 | $15.1B | $3.9B | ||
| Q3 24 | $15.0B | $4.1B | ||
| Q2 24 | $14.6B | $3.9B | ||
| Q1 24 | $14.5B | $4.0B |
| Q4 25 | $71.9B | $13.0B | ||
| Q3 25 | $69.8B | $13.5B | ||
| Q2 25 | $68.4B | $13.4B | ||
| Q1 25 | $66.6B | $12.8B | ||
| Q4 24 | $64.8B | $12.8B | ||
| Q3 24 | $64.5B | $12.9B | ||
| Q2 24 | $62.8B | $12.1B | ||
| Q1 24 | $61.6B | $12.2B |
| Q4 25 | 1.79× | 2.16× | ||
| Q3 25 | 1.74× | 1.98× | ||
| Q2 25 | 1.85× | 1.84× | ||
| Q1 25 | 1.95× | 1.81× | ||
| Q4 24 | 1.86× | 1.79× | ||
| Q3 24 | 1.85× | 1.67× | ||
| Q2 24 | 1.91× | 1.62× | ||
| Q1 24 | 1.83× | 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 | $1.2B | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-909.7M | $119.3M |
| FCFマージンFCF / 売上 | -30.7% | 5.5% |
| 設備投資強度設備投資 / 売上 | 71.9% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | 5.06× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-2.5B | $436.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $235.7M | ||
| Q3 25 | $2.1B | $301.3M | ||
| Q2 25 | $1.3B | $225.9M | ||
| Q1 25 | $536.2M | $160.7M | ||
| Q4 24 | $1.4B | $310.4M | ||
| Q3 24 | $1.6B | $235.4M | ||
| Q2 24 | $1.0B | $272.3M | ||
| Q1 24 | $521.1M | $249.6M |
| Q4 25 | $-909.7M | $119.3M | ||
| Q3 25 | $246.0M | $151.6M | ||
| Q2 25 | $-746.6M | $94.9M | ||
| Q1 25 | $-1.1B | $70.2M | ||
| Q4 24 | $-193.8M | $171.4M | ||
| Q3 24 | $421.8M | $96.2M | ||
| Q2 24 | $-137.8M | $161.5M | ||
| Q1 24 | $-440.1M | $150.9M |
| Q4 25 | -30.7% | 5.5% | ||
| Q3 25 | 6.5% | 6.7% | ||
| Q2 25 | -22.4% | 4.8% | ||
| Q1 25 | -39.5% | 3.6% | ||
| Q4 24 | -7.1% | 8.7% | ||
| Q3 24 | 12.4% | 4.8% | ||
| Q2 24 | -4.7% | 8.3% | ||
| Q1 24 | -15.7% | 7.5% |
| Q4 25 | 71.9% | 5.4% | ||
| Q3 25 | 49.5% | 6.7% | ||
| Q2 25 | 60.3% | 6.6% | ||
| Q1 25 | 58.3% | 4.6% | ||
| Q4 24 | 57.4% | 7.0% | ||
| Q3 24 | 33.7% | 6.9% | ||
| Q2 24 | 39.4% | 5.7% | ||
| Q1 24 | 34.4% | 4.9% |
| Q4 25 | 5.06× | 2.43× | ||
| Q3 25 | 3.06× | 5.91× | ||
| Q2 25 | 2.67× | 2.08× | ||
| Q1 25 | 1.48× | 2.57× | ||
| Q4 24 | 4.80× | 2.74× | ||
| Q3 24 | 2.42× | 2.88× | ||
| Q2 24 | 19.82× | 2.73× | ||
| Q1 24 | 6.81× | 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
ETR
| Electricity Us Regulated | $2.9B | 100% |
| Other | $13.7M | 0% |
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% |
