vs
IDACORP INC(IDA)とPOWELL INDUSTRIES INC(POWL)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
IDACORP INCの直近四半期売上が大きい($360.1M vs $251.2M、POWELL INDUSTRIES INCの約1.4倍)。POWELL INDUSTRIES INCの純利益率が高く(16.5% vs 12.1%、差は4.4%)。POWELL INDUSTRIES INCの前年同期比売上増加率が高い(4.0% vs -4.2%)。POWELL INDUSTRIES INCの直近四半期フリーキャッシュフローが多い($41.6M vs $-216.2M)。過去8四半期でPOWELL INDUSTRIES INCの売上複合成長率が高い(-0.8% vs -7.2%)
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
Powell Industries, Inc.は1947年に設立され、テキサス州ヒューストンに本社を置く企業で、商業・産業分野向けに電力分配の監視・制御用の統合パッケージソリューション及び電気機器を製造・提供しています。
IDA vs POWL — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $360.1M | $251.2M |
| 純利益 | $43.6M | $41.4M |
| 粗利率 | — | 28.4% |
| 営業利益率 | 14.9% | 17.0% |
| 純利益率 | 12.1% | 16.5% |
| 売上前年比 | -4.2% | 4.0% |
| 純利益前年比 | 15.1% | 19.1% |
| EPS(希薄化後) | $0.78 | $3.40 |
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 | $360.1M | $251.2M | ||
| Q3 25 | $526.4M | $298.0M | ||
| Q2 25 | $449.3M | $286.3M | ||
| Q1 25 | $411.1M | $278.6M | ||
| Q4 24 | $375.9M | $241.4M | ||
| Q3 24 | $532.5M | $275.1M | ||
| Q2 24 | $442.6M | $288.2M | ||
| Q1 24 | $417.9M | $255.1M |
| Q4 25 | $43.6M | $41.4M | ||
| Q3 25 | $124.4M | $51.4M | ||
| Q2 25 | $95.8M | $48.2M | ||
| Q1 25 | $59.6M | $46.3M | ||
| Q4 24 | $37.9M | $34.8M | ||
| Q3 24 | $113.6M | $46.1M | ||
| Q2 24 | $89.5M | $46.2M | ||
| Q1 24 | $48.2M | $33.5M |
| Q4 25 | — | 28.4% | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 30.7% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 24.7% | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 24.6% |
| Q4 25 | 14.9% | 17.0% | ||
| Q3 25 | 27.5% | 21.2% | ||
| Q2 25 | 22.4% | 21.0% | ||
| Q1 25 | 13.4% | 21.1% | ||
| Q4 24 | 11.0% | 14.7% | ||
| Q3 24 | 25.1% | 20.4% | ||
| Q2 24 | 23.3% | 19.9% | ||
| Q1 24 | 11.9% | 15.5% |
| Q4 25 | 12.1% | 16.5% | ||
| Q3 25 | 23.6% | 17.3% | ||
| Q2 25 | 21.3% | 16.8% | ||
| Q1 25 | 14.5% | 16.6% | ||
| Q4 24 | 10.1% | 14.4% | ||
| Q3 24 | 21.3% | 16.7% | ||
| Q2 24 | 20.2% | 16.0% | ||
| Q1 24 | 11.5% | 13.1% |
| Q4 25 | $0.78 | $3.40 | ||
| Q3 25 | $2.26 | $4.23 | ||
| Q2 25 | $1.76 | $3.96 | ||
| Q1 25 | $1.10 | $3.81 | ||
| Q4 24 | $0.72 | $2.86 | ||
| Q3 24 | $2.12 | $3.77 | ||
| Q2 24 | $1.71 | $3.79 | ||
| Q1 24 | $0.95 | $2.75 |
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 | $215.7M | $500.8M |
| 総負債低いほど良い | $3.3B | — |
| 株主資本純資産 | $3.6B | $668.9M |
| 総資産 | $10.2B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.93× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $215.7M | $500.8M | ||
| Q3 25 | $333.2M | $475.5M | ||
| Q2 25 | $474.5M | $433.0M | ||
| Q1 25 | $634.5M | $389.3M | ||
| Q4 24 | $368.9M | $373.4M | ||
| Q3 24 | $427.9M | $358.4M | ||
| Q2 24 | $169.6M | $374.0M | ||
| Q1 24 | $157.6M | $365.3M |
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $3.6B | $668.9M | ||
| Q3 25 | $3.5B | $640.8M | ||
| Q2 25 | $3.4B | $594.9M | ||
| Q1 25 | $3.3B | $541.4M | ||
| Q4 24 | $3.3B | $496.3M | ||
| Q3 24 | $3.3B | $483.1M | ||
| Q2 24 | $3.2B | $436.7M | ||
| Q1 24 | $2.9B | $393.8M |
| Q4 25 | $10.2B | $1.1B | ||
| Q3 25 | $10.1B | $1.1B | ||
| Q2 25 | $9.9B | $1.0B | ||
| Q1 25 | $9.6B | $965.4M | ||
| Q4 24 | $9.2B | $912.7M | ||
| Q3 24 | $9.1B | $928.2M | ||
| Q2 24 | $8.7B | $869.0M | ||
| Q1 24 | $8.3B | $849.6M |
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $137.8M | $43.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $41.6M |
| FCFマージンFCF / 売上 | -60.0% | 16.6% |
| 設備投資強度設備投資 / 売上 | 98.3% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 3.16× | 1.05× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $161.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $43.6M | ||
| Q3 25 | $162.8M | $61.1M | ||
| Q2 25 | $176.9M | $47.4M | ||
| Q1 25 | $124.3M | $22.4M | ||
| Q4 24 | $136.4M | $37.1M | ||
| Q3 24 | $201.9M | $-6.0M | ||
| Q2 24 | $146.4M | $13.8M | ||
| Q1 24 | $109.7M | $17.0M |
| Q4 25 | $-216.2M | $41.6M | ||
| Q3 25 | $-127.9M | $59.3M | ||
| Q2 25 | $-156.4M | $42.3M | ||
| Q1 25 | $-77.0M | $18.3M | ||
| Q4 24 | $-48.9M | $34.9M | ||
| Q3 24 | $-16.1M | $-14.4M | ||
| Q2 24 | $-199.6M | $12.4M | ||
| Q1 24 | $-150.3M | $16.1M |
| Q4 25 | -60.0% | 16.6% | ||
| Q3 25 | -24.3% | 19.9% | ||
| Q2 25 | -34.8% | 14.8% | ||
| Q1 25 | -18.7% | 6.6% | ||
| Q4 24 | -13.0% | 14.4% | ||
| Q3 24 | -3.0% | -5.3% | ||
| Q2 24 | -45.1% | 4.3% | ||
| Q1 24 | -36.0% | 6.3% |
| Q4 25 | 98.3% | 0.8% | ||
| Q3 25 | 55.2% | 0.6% | ||
| Q2 25 | 74.2% | 1.8% | ||
| Q1 25 | 49.0% | 1.5% | ||
| Q4 24 | 49.3% | 0.9% | ||
| Q3 24 | 41.0% | 3.1% | ||
| Q2 24 | 78.2% | 0.5% | ||
| Q1 24 | 62.2% | 0.4% |
| Q4 25 | 3.16× | 1.05× | ||
| Q3 25 | 1.31× | 1.19× | ||
| Q2 25 | 1.85× | 0.98× | ||
| Q1 25 | 2.08× | 0.48× | ||
| Q4 24 | 3.60× | 1.07× | ||
| Q3 24 | 1.78× | -0.13× | ||
| Q2 24 | 1.63× | 0.30× | ||
| Q1 24 | 2.28× | 0.51× |
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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
POWL
| Oil And Gas Service | $97.9M | 39% |
| Electricity | $69.3M | 28% |
| Commercial And Other Industrial | $40.6M | 16% |
| Petrochemical | $22.8M | 9% |
| Other Customers | $12.0M | 5% |
| Light Rail Traction Power Customer | $8.6M | 3% |