vs
FirstEnergy（FE）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
FirstEnergyの直近四半期売上が大きい（$3.8B vs $2.2B、Post Holdings, Inc.の約1.7倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs -1.3%、差は5.7%）。FirstEnergyの前年同期比売上増加率が高い（19.6% 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 $-30.0M）。過去8四半期でFirstEnergyの売上複合成長率が高い（7.5% vs 4.3%）
ファーストエナジーコーポレーションは米国オハイオ州アクロンに本社を置く電力公益事業企業です。1997年にオハイオエジソン社とセンテリオールエナジー社の合併により設立され、米国中西部を中心に安定した電力供給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。
FE vs POST — 直接比較
売上が大きい
FE
1.7倍大きい
$2.2B
売上成長率が高い
FE
+9.4%の差
10.1%
純利益率が高い
POST
純利益率が5.7%高い
-1.3%
フリーキャッシュフローが多い
POST
FCF $149.3M多い
$-30.0M
2年売上CAGRが高い
FE
2年複合成長率
4.3%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.8B | $2.2B |
| 純利益 | $-49.0M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | -0.6% | 11.0% |
| 純利益率 | -1.3% | 4.5% |
| 売上前年比 | 19.6% | 10.1% |
| 純利益前年比 | -118.8% | -14.6% |
| EPS（希薄化後） | $-0.08 | $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
売上FEPOST
| Q4 25 | $3.8B | $2.2B | ||
| Q3 25 | $4.1B | $2.2B | ||
| Q2 25 | $3.4B | $2.0B | ||
| Q1 25 | $3.8B | $2.0B | ||
| Q4 24 | $3.2B | $2.0B | ||
| Q3 24 | $3.7B | $2.0B | ||
| Q2 24 | $3.3B | $1.9B | ||
| Q1 24 | $3.3B | $2.0B |
純利益FEPOST
| Q4 25 | $-49.0M | $96.8M | ||
| Q3 25 | $441.0M | $51.0M | ||
| Q2 25 | $268.0M | $108.8M | ||
| Q1 25 | $360.0M | $62.6M | ||
| Q4 24 | $261.0M | $113.3M | ||
| Q3 24 | $419.0M | $81.6M | ||
| Q2 24 | $45.0M | $99.8M | ||
| Q1 24 | $253.0M | $97.2M |
粗利率FEPOST
| 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% |
営業利益率FEPOST
| Q4 25 | -0.6% | 11.0% | ||
| Q3 25 | 20.0% | 7.5% | ||
| Q2 25 | 19.1% | 11.8% | ||
| Q1 25 | 20.0% | 9.3% | ||
| Q4 24 | 19.3% | 10.8% | ||
| Q3 24 | 19.5% | 9.5% | ||
| Q2 24 | 12.9% | 10.4% | ||
| Q1 24 | 18.6% | 9.5% |
純利益率FEPOST
| Q4 25 | -1.3% | 4.5% | ||
| Q3 25 | 10.6% | 2.3% | ||
| Q2 25 | 7.9% | 5.5% | ||
| Q1 25 | 9.6% | 3.2% | ||
| Q4 24 | 8.2% | 5.7% | ||
| Q3 24 | 11.2% | 4.1% | ||
| Q2 24 | 1.4% | 5.1% | ||
| Q1 24 | 7.7% | 4.9% |
EPS（希薄化後）FEPOST
| Q4 25 | $-0.08 | $1.71 | ||
| Q3 25 | $0.76 | $0.91 | ||
| Q2 25 | $0.46 | $1.79 | ||
| Q1 25 | $0.62 | $1.03 | ||
| Q4 24 | $0.45 | $1.78 | ||
| Q3 24 | $0.73 | $1.28 | ||
| Q2 24 | $0.08 | $1.53 | ||
| Q1 24 | $0.44 | $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 | $57.0M | $279.3M |
| 総負債低いほど良い | $25.5B | $7.5B |
| 株主資本純資産 | $12.5B | $3.5B |
| 総資産 | $55.9B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 2.04× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資FEPOST
| Q4 25 | $57.0M | $279.3M | ||
| Q3 25 | $1.4B | $176.7M | ||
| Q2 25 | $569.0M | $1.1B | ||
| Q1 25 | $132.0M | $617.6M | ||
| Q4 24 | $111.0M | $872.9M | ||
| Q3 24 | $439.0M | $787.4M | ||
| Q2 24 | $60.0M | $333.8M | ||
| Q1 24 | $888.0M | $333.4M |
総負債FEPOST
| Q4 25 | $25.5B | $7.5B | ||
| Q3 25 | $25.5B | $7.4B | ||
| Q2 25 | $23.7B | $7.3B | ||
| Q1 25 | $21.2B | $6.9B | ||
| Q4 24 | $22.5B | $6.9B | ||
| Q3 24 | $21.6B | $6.8B | ||
| Q2 24 | $20.8B | $6.4B | ||
| Q1 24 | $21.7B | $6.4B |
株主資本FEPOST
| Q4 25 | $12.5B | $3.5B | ||
| Q3 25 | $12.8B | $3.8B | ||
| Q2 25 | $12.9B | $4.0B | ||
| Q1 25 | $12.6B | $3.8B | ||
| Q4 24 | $12.5B | $3.9B | ||
| Q3 24 | $12.4B | $4.1B | ||
| Q2 24 | $12.5B | $3.9B | ||
| Q1 24 | $12.4B | $4.0B |
総資産FEPOST
| Q4 25 | $55.9B | $13.0B | ||
| Q3 25 | $55.9B | $13.5B | ||
| Q2 25 | $54.2B | $13.4B | ||
| Q1 25 | $52.8B | $12.8B | ||
| Q4 24 | $52.0B | $12.8B | ||
| Q3 24 | $50.8B | $12.9B | ||
| Q2 24 | $51.0B | $12.1B | ||
| Q1 24 | $51.3B | $12.2B |
負債/資本比率FEPOST
| Q4 25 | 2.04× | 2.16× | ||
| Q3 25 | 1.99× | 1.98× | ||
| Q2 25 | 1.85× | 1.84× | ||
| Q1 25 | 1.69× | 1.81× | ||
| Q4 24 | 1.81× | 1.79× | ||
| Q3 24 | 1.74× | 1.67× | ||
| Q2 24 | 1.67× | 1.62× | ||
| Q1 24 | 1.75× | 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 | $1.1B | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-30.0M | $119.3M |
| FCFマージンFCF / 売上 | -0.8% | 5.5% |
| 設備投資強度設備投資 / 売上 | 30.7% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $-1.0B | $436.0M |
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FEPOST
| Q4 25 | $1.1B | $235.7M | ||
| Q3 25 | $845.0M | $301.3M | ||
| Q2 25 | $1.1B | $225.9M | ||
| Q1 25 | $637.0M | $160.7M | ||
| Q4 24 | $1.0B | $310.4M | ||
| Q3 24 | $775.0M | $235.4M | ||
| Q2 24 | $1.1B | $272.3M | ||
| Q1 24 | $-40.0M | $249.6M |
フリーキャッシュフローFEPOST
| Q4 25 | $-30.0M | $119.3M | ||
| Q3 25 | $-471.0M | $151.6M | ||
| Q2 25 | $-136.0M | $94.9M | ||
| Q1 25 | $-368.0M | $70.2M | ||
| Q4 24 | $-250.0M | $171.4M | ||
| Q3 24 | $-229.0M | $96.2M | ||
| Q2 24 | $170.0M | $161.5M | ||
| Q1 24 | $-830.0M | $150.9M |
FCFマージンFEPOST
| Q4 25 | -0.8% | 5.5% | ||
| Q3 25 | -11.4% | 6.7% | ||
| Q2 25 | -4.0% | 4.8% | ||
| Q1 25 | -9.8% | 3.6% | ||
| Q4 24 | -7.9% | 8.7% | ||
| Q3 24 | -6.1% | 4.8% | ||
| Q2 24 | 5.2% | 8.3% | ||
| Q1 24 | -25.3% | 7.5% |
設備投資強度FEPOST
| Q4 25 | 30.7% | 5.4% | ||
| Q3 25 | 31.7% | 6.7% | ||
| Q2 25 | 36.0% | 6.6% | ||
| Q1 25 | 26.7% | 4.6% | ||
| Q4 24 | 40.7% | 7.0% | ||
| Q3 24 | 26.9% | 6.9% | ||
| Q2 24 | 28.7% | 5.7% | ||
| Q1 24 | 24.0% | 4.9% |
キャッシュ転換率FEPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | 1.92× | 5.91× | ||
| Q2 25 | 4.04× | 2.08× | ||
| Q1 25 | 1.77× | 2.57× | ||
| Q4 24 | 4.00× | 2.74× | ||
| Q3 24 | 1.85× | 2.88× | ||
| Q2 24 | 24.71× | 2.73× | ||
| Q1 24 | -0.16× | 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
FE
| Integrated Segment | $1.4B | 37% |
| Other | $1.4B | 36% |
| Stand Alone Transmission Segment | $466.0M | 12% |
| Industrial Customers | $167.0M | 4% |
| Mid Atlantic Interstate Transmission LLC | $118.0M | 3% |
| Transmission | $105.0M | 3% |
| Transmission Segment | $68.0M | 2% |
| Tr AIL | $63.0M | 2% |
| Internal Customers | $10.0M | 0% |
| Wholesale Sales | $6.0M | 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% |
