vs
IDACORP INC（IDA）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $360.1M、IDACORP INCの約1.0倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 12.1%、差は0.3%）。SUBURBAN PROPANE PARTNERS LPの前年同期比売上増加率が高い（-0.8% vs -4.2%）。SUBURBAN PROPANE PARTNERS LPの直近四半期フリーキャッシュフローが多い（$-67.5M vs $-216.2M）。過去8四半期でIDACORP INCの売上複合成長率が高い（-7.2% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
IDA vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $360.1M | $370.4M |
| 純利益 | $43.6M | $45.8M |
| 粗利率 | — | 64.7% |
| 営業利益率 | 14.9% | 18.3% |
| 純利益率 | 12.1% | 12.4% |
| 売上前年比 | -4.2% | -0.8% |
| 純利益前年比 | 15.1% | 135.7% |
| 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 | $370.4M | ||
| Q3 25 | $526.4M | $211.4M | ||
| Q2 25 | $449.3M | $260.1M | ||
| Q1 25 | $411.1M | $587.7M | ||
| Q4 24 | $375.9M | $373.3M | ||
| Q3 24 | $532.5M | $208.6M | ||
| Q2 24 | $442.6M | $254.6M | ||
| Q1 24 | $417.9M | $498.1M |
| Q4 25 | $43.6M | $45.8M | ||
| Q3 25 | $124.4M | $-35.1M | ||
| Q2 25 | $95.8M | $-14.8M | ||
| Q1 25 | $59.6M | $137.1M | ||
| Q4 24 | $37.9M | $19.4M | ||
| Q3 24 | $113.6M | $-44.6M | ||
| Q2 24 | $89.5M | $-17.2M | ||
| Q1 24 | $48.2M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 14.9% | 18.3% | ||
| Q3 25 | 27.5% | -7.9% | ||
| Q2 25 | 22.4% | 2.1% | ||
| Q1 25 | 13.4% | 27.0% | ||
| Q4 24 | 11.0% | 15.8% | ||
| Q3 24 | 25.1% | -10.8% | ||
| Q2 24 | 23.3% | 3.2% | ||
| Q1 24 | 11.9% | 27.5% |
| Q4 25 | 12.1% | 12.4% | ||
| Q3 25 | 23.6% | -16.6% | ||
| Q2 25 | 21.3% | -5.7% | ||
| Q1 25 | 14.5% | 23.3% | ||
| Q4 24 | 10.1% | 5.2% | ||
| Q3 24 | 21.3% | -21.4% | ||
| Q2 24 | 20.2% | -6.8% | ||
| Q1 24 | 11.5% | 22.4% |
| Q4 25 | $0.78 | $0.69 | ||
| Q3 25 | $2.26 | $-0.55 | ||
| Q2 25 | $1.76 | $-0.23 | ||
| Q1 25 | $1.10 | $2.10 | ||
| Q4 24 | $0.72 | $0.30 | ||
| Q3 24 | $2.12 | $-0.69 | ||
| Q2 24 | $1.71 | $-0.27 | ||
| Q1 24 | $0.95 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $3.3B | $1.3B |
| 株主資本純資産 | $3.6B | — |
| 総資産 | $10.2B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $333.2M | $405.0K | ||
| Q2 25 | $474.5M | $1.3M | ||
| Q1 25 | $634.5M | $3.9M | ||
| Q4 24 | $368.9M | $4.4M | ||
| Q3 24 | $427.9M | $3.2M | ||
| Q2 24 | $169.6M | $4.9M | ||
| Q1 24 | $157.6M | $4.4M |
| Q4 25 | $3.3B | $1.3B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $3.6B | — | ||
| Q3 25 | $3.5B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.2B | — | ||
| Q1 24 | $2.9B | — |
| Q4 25 | $10.2B | $2.4B | ||
| Q3 25 | $10.1B | $2.3B | ||
| Q2 25 | $9.9B | $2.3B | ||
| Q1 25 | $9.6B | $2.4B | ||
| Q4 24 | $9.2B | $2.4B | ||
| Q3 24 | $9.1B | $2.3B | ||
| Q2 24 | $8.7B | $2.3B | ||
| Q1 24 | $8.3B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | $-67.5M |
| FCFマージンFCF / 売上 | -60.0% | -18.2% |
| 設備投資強度設備投資 / 売上 | 98.3% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 3.16× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.8M | $-47.7M | ||
| Q3 25 | $162.8M | $41.8M | ||
| Q2 25 | $176.9M | $95.5M | ||
| Q1 25 | $124.3M | $40.1M | ||
| Q4 24 | $136.4M | $8.8M | ||
| Q3 24 | $201.9M | $36.8M | ||
| Q2 24 | $146.4M | $61.4M | ||
| Q1 24 | $109.7M | $75.1M |
| Q4 25 | $-216.2M | $-67.5M | ||
| Q3 25 | $-127.9M | $27.7M | ||
| Q2 25 | $-156.4M | $80.9M | ||
| Q1 25 | $-77.0M | $20.8M | ||
| Q4 24 | $-48.9M | $-15.1M | ||
| Q3 24 | $-16.1M | $17.7M | ||
| Q2 24 | $-199.6M | $46.8M | ||
| Q1 24 | $-150.3M | $60.6M |
| Q4 25 | -60.0% | -18.2% | ||
| Q3 25 | -24.3% | 13.1% | ||
| Q2 25 | -34.8% | 31.1% | ||
| Q1 25 | -18.7% | 3.5% | ||
| Q4 24 | -13.0% | -4.0% | ||
| Q3 24 | -3.0% | 8.5% | ||
| Q2 24 | -45.1% | 18.4% | ||
| Q1 24 | -36.0% | 12.2% |
| Q4 25 | 98.3% | 5.3% | ||
| Q3 25 | 55.2% | 6.7% | ||
| Q2 25 | 74.2% | 5.6% | ||
| Q1 25 | 49.0% | 3.3% | ||
| Q4 24 | 49.3% | 6.4% | ||
| Q3 24 | 41.0% | 9.1% | ||
| Q2 24 | 78.2% | 5.8% | ||
| Q1 24 | 62.2% | 2.9% |
| Q4 25 | 3.16× | -1.04× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 2.08× | 0.29× | ||
| Q4 24 | 3.60× | 0.45× | ||
| Q3 24 | 1.78× | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 2.28× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
