vs
Evergy（EVRG）とJefferies Financial Group Inc.（JEF）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $1.3B、Evergyの約1.3倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 6.5%、差は6.1%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $-530.5M）
エバジー社は米国の投資家所有の上場公益事業企業で、本社はカンザス州トピカとミズーリ州カンザスシティにある。トピカのウェスター・エナジーとカンザスシティ・パワー&ライトの親会社グレートプレーンズ・エナジーの合併で設立され、カンザス州最大の電力会社として両州の170万人以上の住宅・商業・産業顧客に電力を供給している。
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
EVRG vs JEF — 直接比較
売上が大きい
JEF
1.3倍大きい
$1.3B
純利益率が高い
JEF
純利益率が6.1%高い
6.5%
フリーキャッシュフローが多い
JEF
FCF $2.4B多い
$-530.5M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $1.7B |
| 純利益 | $84.3M | $211.3M |
| 粗利率 | — | 95.7% |
| 営業利益率 | 18.5% | 15.2% |
| 純利益率 | 6.5% | 12.6% |
| 売上前年比 | 5.3% | — |
| 純利益前年比 | 7.8% | — |
| EPS（希薄化後） | $0.35 | $0.85 |
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
売上EVRGJEF
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.8B | $1.5B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.3B | $971.2M |
純利益EVRGJEF
| Q4 25 | $84.3M | $211.3M | ||
| Q3 25 | $475.0M | $242.5M | ||
| Q2 25 | $171.3M | $91.4M | ||
| Q1 25 | $125.0M | $136.8M | ||
| Q4 24 | $78.2M | — | ||
| Q3 24 | $465.6M | $181.0M | ||
| Q2 24 | $207.0M | $154.7M | ||
| Q1 24 | $122.7M | $156.4M |
粗利率EVRGJEF
| Q4 25 | — | 95.7% | ||
| Q3 25 | — | 97.7% | ||
| Q2 25 | — | 96.5% | ||
| Q1 25 | — | 96.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 96.9% | ||
| Q2 24 | — | 96.4% | ||
| Q1 24 | — | 96.4% |
営業利益率EVRGJEF
| Q4 25 | 18.5% | 15.2% | ||
| Q3 25 | 37.3% | 22.1% | ||
| Q2 25 | 25.4% | 11.0% | ||
| Q1 25 | 22.5% | 13.2% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 35.1% | 20.7% | ||
| Q2 24 | 25.4% | 22.0% | ||
| Q1 24 | 20.3% | 22.7% |
純利益率EVRGJEF
| Q4 25 | 6.5% | 12.6% | ||
| Q3 25 | 26.9% | 16.1% | ||
| Q2 25 | 12.6% | 7.4% | ||
| Q1 25 | 9.7% | 12.0% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 26.0% | 14.8% | ||
| Q2 24 | 14.7% | 14.9% | ||
| Q1 24 | 9.6% | 16.1% |
EPS（希薄化後）EVRGJEF
| Q4 25 | $0.35 | $0.85 | ||
| Q3 25 | $2.03 | $1.01 | ||
| Q2 25 | $0.74 | $0.40 | ||
| Q1 25 | $0.54 | $0.57 | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $2.02 | $0.75 | ||
| Q2 24 | $0.90 | $0.64 | ||
| Q1 24 | $0.53 | $0.66 |
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 | $19.8M | $14.0B |
| 総負債低いほど良い | — | $15.9B |
| 株主資本純資産 | $10.2B | $10.6B |
| 総資産 | $33.9B | $76.0B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.50× |
8四半期トレンド — 暦四半期で整列
現金・短期投資EVRGJEF
| Q4 25 | $19.8M | $14.0B | ||
| Q3 25 | $27.5M | $11.5B | ||
| Q2 25 | $27.8M | $11.3B | ||
| Q1 25 | $35.3M | $11.2B | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $34.6M | $10.6B | ||
| Q2 24 | $26.1M | $10.8B | ||
| Q1 24 | $63.7M | $7.6B |
総負債EVRGJEF
| Q4 25 | — | $15.9B | ||
| Q3 25 | — | $16.0B | ||
| Q2 25 | — | $15.4B | ||
| Q1 25 | — | $14.8B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $12.9B | ||
| Q2 24 | — | $12.7B | ||
| Q1 24 | — | $9.9B |
株主資本EVRGJEF
| Q4 25 | $10.2B | $10.6B | ||
| Q3 25 | $10.3B | $10.4B | ||
| Q2 25 | $10.0B | $10.3B | ||
| Q1 25 | $9.9B | $10.2B | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.0B | $10.0B | ||
| Q2 24 | $9.7B | $9.9B | ||
| Q1 24 | $9.6B | $9.8B |
総資産EVRGJEF
| Q4 25 | $33.9B | $76.0B | ||
| Q3 25 | $33.4B | $69.3B | ||
| Q2 25 | $32.9B | $67.3B | ||
| Q1 25 | $32.5B | $70.2B | ||
| Q4 24 | $32.3B | — | ||
| Q3 24 | $32.1B | $63.3B | ||
| Q2 24 | $31.8B | $63.0B | ||
| Q1 24 | $31.3B | $60.9B |
負債/資本比率EVRGJEF
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.49× | ||
| Q1 25 | — | 1.45× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.01× |
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 | $334.0M | $2.0B |
| フリーキャッシュフロー営業CF - 設備投資 | $-530.5M | $1.9B |
| FCFマージンFCF / 売上 | -41.1% | 114.2% |
| 設備投資強度設備投資 / 売上 | 66.9% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | 3.96× | 9.30× |
| 直近12ヶ月FCF直近4四半期 | $-751.7M | $-1.7B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローEVRGJEF
| Q4 25 | $334.0M | $2.0B | ||
| Q3 25 | $937.7M | $184.2M | ||
| Q2 25 | $323.9M | $-978.3M | ||
| Q1 25 | $449.6M | $-2.7B | ||
| Q4 24 | $395.6M | — | ||
| Q3 24 | $953.3M | — | ||
| Q2 24 | $317.5M | — | ||
| Q1 24 | $317.3M | $-1.3B |
フリーキャッシュフローEVRGJEF
| Q4 25 | $-530.5M | $1.9B | ||
| Q3 25 | $225.4M | $126.0M | ||
| Q2 25 | $-303.4M | $-1.0B | ||
| Q1 25 | $-143.2M | $-2.7B | ||
| Q4 24 | $-118.6M | — | ||
| Q3 24 | $427.0M | — | ||
| Q2 24 | $-360.0M | — | ||
| Q1 24 | $-301.3M | $-1.4B |
FCFマージンEVRGJEF
| Q4 25 | -41.1% | 114.2% | ||
| Q3 25 | 12.8% | 8.4% | ||
| Q2 25 | -22.4% | -83.3% | ||
| Q1 25 | -11.1% | -237.2% | ||
| Q4 24 | -9.7% | — | ||
| Q3 24 | 23.9% | — | ||
| Q2 24 | -25.6% | — | ||
| Q1 24 | -23.5% | -139.4% |
設備投資強度EVRGJEF
| Q4 25 | 66.9% | 3.4% | ||
| Q3 25 | 40.4% | 3.9% | ||
| Q2 25 | 46.3% | 3.6% | ||
| Q1 25 | 45.8% | 4.3% | ||
| Q4 24 | 41.9% | — | ||
| Q3 24 | 29.4% | — | ||
| Q2 24 | 48.1% | — | ||
| Q1 24 | 48.3% | 9.9% |
キャッシュ転換率EVRGJEF
| Q4 25 | 3.96× | 9.30× | ||
| Q3 25 | 1.97× | 0.76× | ||
| Q2 25 | 1.89× | -10.70× | ||
| Q1 25 | 3.60× | -19.48× | ||
| Q4 24 | 5.06× | — | ||
| Q3 24 | 2.05× | — | ||
| Q2 24 | 1.53× | — | ||
| Q1 24 | 2.59× | -8.04× |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
