vs
Entergy（ETR）とSprouts Farmers Market, Inc.（SFM）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 $2.1B、Sprouts Farmers Market, Inc.の約1.4倍）。Entergyの純利益率が高く（8.1% vs 4.2%、差は3.9%）。Entergyの前年同期比売上増加率が高い（7.9% vs 7.6%）。Sprouts Farmers Market, Inc.の直近四半期フリーキャッシュフローが多い（$66.3M vs $-909.7M）。過去8四半期でSprouts Farmers Market, Inc.の売上複合成長率が高い（6.8% 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。
Sprouts Farmers Market, Inc.はアメリカ合衆国アリゾナ州フェニックスに本社を置くスーパーマーケットチェーンです。天然・有機食品を中心に生鮮青果、バルク食品、包装食料品、肉魚介類、惣菜、焼き菓子、乳製品、冷凍食品のほか、ビタミン・サプリ、天然ボディケア用品、日用品を販売し、全米24州に400店舗以上を展開し従業員は約3万5000人です。
ETR vs SFM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $2.1B |
| 純利益 | $240.5M | $89.8M |
| 粗利率 | — | 38.0% |
| 営業利益率 | 18.4% | 5.7% |
| 純利益率 | 8.1% | 4.2% |
| 売上前年比 | 7.9% | 7.6% |
| 純利益前年比 | -16.2% | 12.8% |
| EPS（希薄化後） | $0.51 | $0.93 |
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 | $2.1B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $2.8B | $2.2B | ||
| Q4 24 | $2.7B | $2.0B | ||
| Q3 24 | $3.4B | $1.9B | ||
| Q2 24 | $3.0B | $1.9B | ||
| Q1 24 | $2.8B | $1.9B |
| Q4 25 | $240.5M | $89.8M | ||
| Q3 25 | $698.4M | $120.1M | ||
| Q2 25 | $472.0M | $133.7M | ||
| Q1 25 | $362.4M | $180.0M | ||
| Q4 24 | $287.2M | $79.6M | ||
| Q3 24 | $645.8M | $91.6M | ||
| Q2 24 | $51.7M | $95.3M | ||
| Q1 24 | $76.5M | $114.1M |
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 38.8% | ||
| Q1 25 | — | 39.6% | ||
| Q4 24 | — | 38.1% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 37.9% | ||
| Q1 24 | — | 38.3% |
| Q4 25 | 18.4% | 5.7% | ||
| Q3 25 | 29.4% | 7.2% | ||
| Q2 25 | 25.2% | 8.1% | ||
| Q1 25 | 24.6% | 10.1% | ||
| Q4 24 | 24.4% | 5.3% | ||
| Q3 24 | 33.2% | 6.3% | ||
| Q2 24 | 20.9% | 6.7% | ||
| Q1 24 | 8.5% | 7.9% |
| Q4 25 | 8.1% | 4.2% | ||
| Q3 25 | 18.3% | 5.5% | ||
| Q2 25 | 14.2% | 6.0% | ||
| Q1 25 | 12.7% | 8.0% | ||
| Q4 24 | 10.5% | 4.0% | ||
| Q3 24 | 19.1% | 4.7% | ||
| Q2 24 | 1.8% | 5.0% | ||
| Q1 24 | 2.7% | 6.1% |
| Q4 25 | $0.51 | $0.93 | ||
| Q3 25 | $1.53 | $1.22 | ||
| Q2 25 | $1.05 | $1.35 | ||
| Q1 25 | $0.82 | $1.81 | ||
| Q4 24 | $0.66 | $0.78 | ||
| Q3 24 | $1.50 | $0.91 | ||
| Q2 24 | $0.11 | $0.94 | ||
| Q1 24 | $0.18 | $1.12 |
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 | $257.3M |
| 総負債低いほど良い | $30.3B | — |
| 株主資本純資産 | $16.9B | $1.4B |
| 総資産 | $71.9B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.79× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $257.3M | ||
| Q3 25 | $1.5B | $322.4M | ||
| Q2 25 | $1.2B | $261.4M | ||
| Q1 25 | $1.5B | $285.7M | ||
| Q4 24 | $859.7M | $265.2M | ||
| Q3 24 | $1.4B | $309.7M | ||
| Q2 24 | $1.4B | $177.3M | ||
| Q1 24 | $1.3B | $312.3M |
| Q4 25 | $30.3B | — | ||
| Q3 25 | $29.0B | — | ||
| Q2 25 | $29.9B | — | ||
| Q1 25 | $29.6B | — | ||
| Q4 24 | $28.0B | — | ||
| Q3 24 | $27.9B | — | ||
| Q2 24 | $27.8B | — | ||
| Q1 24 | $26.5B | — |
| Q4 25 | $16.9B | $1.4B | ||
| Q3 25 | $16.7B | $1.4B | ||
| Q2 25 | $16.2B | $1.4B | ||
| Q1 25 | $15.2B | $1.3B | ||
| Q4 24 | $15.1B | $1.3B | ||
| Q3 24 | $15.0B | $1.3B | ||
| Q2 24 | $14.6B | $1.3B | ||
| Q1 24 | $14.5B | $1.2B |
| Q4 25 | $71.9B | $4.2B | ||
| Q3 25 | $69.8B | $4.0B | ||
| Q2 25 | $68.4B | $3.8B | ||
| Q1 25 | $66.6B | $3.7B | ||
| Q4 24 | $64.8B | $3.6B | ||
| Q3 24 | $64.5B | $3.6B | ||
| Q2 24 | $62.8B | $3.4B | ||
| Q1 24 | $61.6B | $3.5B |
| Q4 25 | 1.79× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.95× | — | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.91× | — | ||
| Q1 24 | 1.83× | — |
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 | $138.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-909.7M | $66.3M |
| FCFマージンFCF / 売上 | -30.7% | 3.1% |
| 設備投資強度設備投資 / 売上 | 71.9% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | 5.06× | 1.54× |
| 直近12ヶ月FCF直近4四半期 | $-2.5B | $467.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.2B | $138.5M | ||
| Q3 25 | $2.1B | $167.1M | ||
| Q2 25 | $1.3B | $111.2M | ||
| Q1 25 | $536.2M | $299.1M | ||
| Q4 24 | $1.4B | $124.9M | ||
| Q3 24 | $1.6B | $209.1M | ||
| Q2 24 | $1.0B | $91.6M | ||
| Q1 24 | $521.1M | $219.7M |
| Q4 25 | $-909.7M | $66.3M | ||
| Q3 25 | $246.0M | $111.4M | ||
| Q2 25 | $-746.6M | $50.4M | ||
| Q1 25 | $-1.1B | $239.6M | ||
| Q4 24 | $-193.8M | $56.2M | ||
| Q3 24 | $421.8M | $156.3M | ||
| Q2 24 | $-137.8M | $33.9M | ||
| Q1 24 | $-440.1M | $168.5M |
| Q4 25 | -30.7% | 3.1% | ||
| Q3 25 | 6.5% | 5.1% | ||
| Q2 25 | -22.4% | 2.3% | ||
| Q1 25 | -39.5% | 10.7% | ||
| Q4 24 | -7.1% | 2.8% | ||
| Q3 24 | 12.4% | 8.0% | ||
| Q2 24 | -4.7% | 1.8% | ||
| Q1 24 | -15.7% | 8.9% |
| Q4 25 | 71.9% | 3.4% | ||
| Q3 25 | 49.5% | 2.5% | ||
| Q2 25 | 60.3% | 2.7% | ||
| Q1 25 | 58.3% | 2.7% | ||
| Q4 24 | 57.4% | 3.4% | ||
| Q3 24 | 33.7% | 2.7% | ||
| Q2 24 | 39.4% | 3.0% | ||
| Q1 24 | 34.4% | 2.7% |
| Q4 25 | 5.06× | 1.54× | ||
| Q3 25 | 3.06× | 1.39× | ||
| Q2 25 | 2.67× | 0.83× | ||
| Q1 25 | 1.48× | 1.66× | ||
| Q4 24 | 4.80× | 1.57× | ||
| Q3 24 | 2.42× | 2.28× | ||
| Q2 24 | 19.82× | 0.96× | ||
| Q1 24 | 6.81× | 1.93× |
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% |
SFM
| Perishables | $1.2B | 56% |
| Non Perishables | $935.4M | 44% |
