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IDACORP INC(IDA)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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 $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.9倍)。IDACORP INCの純利益率が高く(12.1% vs 8.4%、差は3.7%)。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い(32.5% vs -4.2%)。POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期フリーキャッシュフローが多い($-7.6M vs $-216.2M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% 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。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
IDA vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $360.1M | $191.2M |
| 純利益 | $43.6M | $16.1M |
| 粗利率 | — | 21.9% |
| 営業利益率 | 14.9% | 12.7% |
| 純利益率 | 12.1% | 8.4% |
| 売上前年比 | -4.2% | 32.5% |
| 純利益前年比 | 15.1% | -31.0% |
| EPS(希薄化後) | $0.78 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $526.4M | $203.8M | ||
| Q2 25 | $449.3M | $191.9M | ||
| Q1 25 | $411.1M | $135.4M | ||
| Q4 24 | $375.9M | $144.3M | ||
| Q3 24 | $532.5M | $125.8M | ||
| Q2 24 | $442.6M | $110.6M | ||
| Q1 24 | $417.9M | $95.2M |
| Q4 25 | $43.6M | $16.1M | ||
| Q3 25 | $124.4M | $27.6M | ||
| Q2 25 | $95.8M | $51.2M | ||
| Q1 25 | $59.6M | $19.1M | ||
| Q4 24 | $37.9M | $23.3M | ||
| Q3 24 | $113.6M | $17.3M | ||
| Q2 24 | $89.5M | $21.5M | ||
| Q1 24 | $48.2M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | 14.9% | 12.7% | ||
| Q3 25 | 27.5% | 13.9% | ||
| Q2 25 | 22.4% | 16.9% | ||
| Q1 25 | 13.4% | 18.2% | ||
| Q4 24 | 11.0% | 17.5% | ||
| Q3 24 | 25.1% | 16.3% | ||
| Q2 24 | 23.3% | 22.9% | ||
| Q1 24 | 11.9% | 11.2% |
| Q4 25 | 12.1% | 8.4% | ||
| Q3 25 | 23.6% | 13.5% | ||
| Q2 25 | 21.3% | 26.7% | ||
| Q1 25 | 14.5% | 14.1% | ||
| Q4 24 | 10.1% | 16.1% | ||
| Q3 24 | 21.3% | 13.8% | ||
| Q2 24 | 20.2% | 19.5% | ||
| Q1 24 | 11.5% | 7.5% |
| Q4 25 | $0.78 | $0.69 | ||
| Q3 25 | $2.26 | $1.20 | ||
| Q2 25 | $1.76 | $2.22 | ||
| Q1 25 | $1.10 | $0.83 | ||
| Q4 24 | $0.72 | $1.01 | ||
| Q3 24 | $2.12 | $0.75 | ||
| Q2 24 | $1.71 | $0.94 | ||
| Q1 24 | $0.95 | $0.31 |
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 | $41.3M |
| 総負債低いほど良い | $3.3B | $96.6M |
| 株主資本純資産 | $3.6B | $178.6M |
| 総資産 | $10.2B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.93× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $215.7M | $41.3M | ||
| Q3 25 | $333.2M | $49.0M | ||
| Q2 25 | $474.5M | $49.5M | ||
| Q1 25 | $634.5M | $50.0M | ||
| Q4 24 | $368.9M | $55.3M | ||
| Q3 24 | $427.9M | $40.5M | ||
| Q2 24 | $169.6M | $28.8M | ||
| Q1 24 | $157.6M | $33.1M |
| Q4 25 | $3.3B | $96.6M | ||
| Q3 25 | — | $96.7M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | — | $1.0M | ||
| Q4 24 | $3.1B | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $3.6B | $178.6M | ||
| Q3 25 | $3.5B | $162.5M | ||
| Q2 25 | $3.4B | $135.7M | ||
| Q1 25 | $3.3B | $84.3M | ||
| Q4 24 | $3.3B | $65.3M | ||
| Q3 24 | $3.3B | $42.1M | ||
| Q2 24 | $3.2B | $24.8M | ||
| Q1 24 | $2.9B | $3.2M |
| Q4 25 | $10.2B | $424.7M | ||
| Q3 25 | $10.1B | $458.9M | ||
| Q2 25 | $9.9B | $437.7M | ||
| Q1 25 | $9.6B | $372.7M | ||
| Q4 24 | $9.2B | $328.2M | ||
| Q3 24 | $9.1B | $339.1M | ||
| Q2 24 | $8.7B | $307.6M | ||
| Q1 24 | $8.3B | $286.8M |
| Q4 25 | 0.93× | 0.54× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | 0.92× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $-7.6M |
| FCFマージンFCF / 売上 | -60.0% | -4.0% |
| 設備投資強度設備投資 / 売上 | 98.3% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 3.16× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $-4.6M | ||
| Q3 25 | $162.8M | $3.3M | ||
| Q2 25 | $176.9M | $16.7M | ||
| Q1 25 | $124.3M | $8.8M | ||
| Q4 24 | $136.4M | $32.7M | ||
| Q3 24 | $201.9M | $12.6M | ||
| Q2 24 | $146.4M | $1.5M | ||
| Q1 24 | $109.7M | $15.6M |
| Q4 25 | $-216.2M | $-7.6M | ||
| Q3 25 | $-127.9M | $1.7M | ||
| Q2 25 | $-156.4M | $14.6M | ||
| Q1 25 | $-77.0M | $5.4M | ||
| Q4 24 | $-48.9M | $30.0M | ||
| Q3 24 | $-16.1M | $12.1M | ||
| Q2 24 | $-199.6M | $822.0K | ||
| Q1 24 | $-150.3M | $14.8M |
| Q4 25 | -60.0% | -4.0% | ||
| Q3 25 | -24.3% | 0.8% | ||
| Q2 25 | -34.8% | 7.6% | ||
| Q1 25 | -18.7% | 4.0% | ||
| Q4 24 | -13.0% | 20.8% | ||
| Q3 24 | -3.0% | 9.7% | ||
| Q2 24 | -45.1% | 0.7% | ||
| Q1 24 | -36.0% | 15.6% |
| Q4 25 | 98.3% | 1.6% | ||
| Q3 25 | 55.2% | 0.8% | ||
| Q2 25 | 74.2% | 1.1% | ||
| Q1 25 | 49.0% | 2.5% | ||
| Q4 24 | 49.3% | 1.8% | ||
| Q3 24 | 41.0% | 0.3% | ||
| Q2 24 | 78.2% | 0.6% | ||
| Q1 24 | 62.2% | 0.9% |
| Q4 25 | 3.16× | -0.29× | ||
| Q3 25 | 1.31× | 0.12× | ||
| Q2 25 | 1.85× | 0.33× | ||
| Q1 25 | 2.08× | 0.46× | ||
| Q4 24 | 3.60× | 1.40× | ||
| Q3 24 | 1.78× | 0.73× | ||
| Q2 24 | 1.63× | 0.07× | ||
| Q1 24 | 2.28× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |