vs
IDACORP INC(IDA)とVIRTUS INVESTMENT PARTNERS, INC.(VRTS)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 $199.5M、VIRTUS INVESTMENT PARTNERS, INC.の約1.8倍)。IDACORP INCの純利益率が高く(12.1% vs 3.6%、差は8.6%)。VIRTUS INVESTMENT PARTNERS, INC.の前年同期比売上増加率が高い(-4.1% vs -4.2%)。過去8四半期でVIRTUS INVESTMENT PARTNERS, INC.の売上複合成長率が高い(-5.7% 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。
Virtus Investment Partnersはアメリカに拠点を置く複数運用担当者制の資産管理企業です。独立した投資プロセスと独自ブランドを持つ多数の提携投資担当者を傘下に収め、非提携のサブアドバイザーのサービスも提供し、顧客に多様な資産管理ソリューションを届けています。
IDA vs VRTS — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $360.1M | $199.5M |
| 純利益 | $43.6M | $7.1M |
| 粗利率 | — | — |
| 営業利益率 | 14.9% | 7.7% |
| 純利益率 | 12.1% | 3.6% |
| 売上前年比 | -4.2% | -4.1% |
| 純利益前年比 | 15.1% | -78.1% |
| EPS(希薄化後) | $0.78 | $1.05 |
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
| Q1 26 | — | $199.5M | ||
| Q4 25 | $360.1M | $208.0M | ||
| Q3 25 | $526.4M | $216.4M | ||
| Q2 25 | $449.3M | $210.5M | ||
| Q1 25 | $411.1M | $217.9M | ||
| Q4 24 | $375.9M | $233.5M | ||
| Q3 24 | $532.5M | $227.0M | ||
| Q2 24 | $442.6M | $224.4M |
| Q1 26 | — | $7.1M | ||
| Q4 25 | $43.6M | $33.9M | ||
| Q3 25 | $124.4M | $31.3M | ||
| Q2 25 | $95.8M | $42.7M | ||
| Q1 25 | $59.6M | $28.1M | ||
| Q4 24 | $37.9M | $39.5M | ||
| Q3 24 | $113.6M | $49.1M | ||
| Q2 24 | $89.5M | $26.0M |
| Q1 26 | — | 7.7% | ||
| Q4 25 | 14.9% | 19.1% | ||
| Q3 25 | 27.5% | 21.7% | ||
| Q2 25 | 22.4% | 21.5% | ||
| Q1 25 | 13.4% | 16.8% | ||
| Q4 24 | 11.0% | 21.7% | ||
| Q3 24 | 25.1% | 24.3% | ||
| Q2 24 | 23.3% | 19.7% |
| Q1 26 | — | 3.6% | ||
| Q4 25 | 12.1% | 16.3% | ||
| Q3 25 | 23.6% | 14.5% | ||
| Q2 25 | 21.3% | 20.3% | ||
| Q1 25 | 14.5% | 12.9% | ||
| Q4 24 | 10.1% | 16.9% | ||
| Q3 24 | 21.3% | 21.6% | ||
| Q2 24 | 20.2% | 11.6% |
| Q1 26 | — | $1.05 | ||
| Q4 25 | $0.78 | $5.15 | ||
| Q3 25 | $2.26 | $4.65 | ||
| Q2 25 | $1.76 | $6.12 | ||
| Q1 25 | $1.10 | $4.05 | ||
| Q4 24 | $0.72 | $4.65 | ||
| Q3 24 | $2.12 | $5.71 | ||
| Q2 24 | $1.71 | $2.43 |
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 | $136.6M |
| 総負債低いほど良い | $3.3B | — |
| 株主資本純資産 | $3.6B | $93.6B |
| 総資産 | $10.2B | — |
| 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
| Q1 26 | — | $136.6M | ||
| Q4 25 | $215.7M | — | ||
| Q3 25 | $333.2M | — | ||
| Q2 25 | $474.5M | — | ||
| Q1 25 | $634.5M | — | ||
| Q4 24 | $368.9M | — | ||
| Q3 24 | $427.9M | — | ||
| Q2 24 | $169.6M | — |
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $390.0M | ||
| Q3 25 | — | $390.6M | ||
| Q2 25 | — | $231.3M | ||
| Q1 25 | — | $231.7M | ||
| Q4 24 | $3.1B | $232.1M | ||
| Q3 24 | — | $237.5M | ||
| Q2 24 | — | $247.6M |
| Q1 26 | — | $93.6B | ||
| Q4 25 | $3.6B | $934.0M | ||
| Q3 25 | $3.5B | $918.7M | ||
| Q2 25 | $3.4B | $896.4M | ||
| Q1 25 | $3.3B | $893.7M | ||
| Q4 24 | $3.3B | $897.5M | ||
| Q3 24 | $3.3B | $889.0M | ||
| Q2 24 | $3.2B | $868.7M |
| Q1 26 | — | — | ||
| Q4 25 | $10.2B | $4.3B | ||
| Q3 25 | $10.1B | $3.9B | ||
| Q2 25 | $9.9B | $3.7B | ||
| Q1 25 | $9.6B | $3.7B | ||
| Q4 24 | $9.2B | $4.0B | ||
| Q3 24 | $9.1B | $3.6B | ||
| Q2 24 | $8.7B | $3.6B |
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.26× | ||
| Q4 24 | 0.92× | 0.26× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.29× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $-216.2M | — |
| FCFマージンFCF / 売上 | -60.0% | — |
| 設備投資強度設備投資 / 売上 | 98.3% | — |
| キャッシュ転換率営業CF / 純利益 | 3.16× | — |
| 直近12ヶ月FCF直近4四半期 | $-577.5M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $137.8M | $-67.2M | ||
| Q3 25 | $162.8M | $108.3M | ||
| Q2 25 | $176.9M | $75.8M | ||
| Q1 25 | $124.3M | $-3.8M | ||
| Q4 24 | $136.4M | $1.8M | ||
| Q3 24 | $201.9M | $69.1M | ||
| Q2 24 | $146.4M | $70.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-216.2M | $-74.1M | ||
| Q3 25 | $-127.9M | $106.9M | ||
| Q2 25 | $-156.4M | $74.2M | ||
| Q1 25 | $-77.0M | $-6.8M | ||
| Q4 24 | $-48.9M | $-3.8M | ||
| Q3 24 | $-16.1M | $68.7M | ||
| Q2 24 | $-199.6M | $68.6M |
| Q1 26 | — | — | ||
| Q4 25 | -60.0% | -35.6% | ||
| Q3 25 | -24.3% | 49.4% | ||
| Q2 25 | -34.8% | 35.2% | ||
| Q1 25 | -18.7% | -3.1% | ||
| Q4 24 | -13.0% | -1.6% | ||
| Q3 24 | -3.0% | 30.3% | ||
| Q2 24 | -45.1% | 30.6% |
| Q1 26 | — | — | ||
| Q4 25 | 98.3% | 3.3% | ||
| Q3 25 | 55.2% | 0.7% | ||
| Q2 25 | 74.2% | 0.7% | ||
| Q1 25 | 49.0% | 1.4% | ||
| Q4 24 | 49.3% | 2.4% | ||
| Q3 24 | 41.0% | 0.2% | ||
| Q2 24 | 78.2% | 0.6% |
| Q1 26 | — | — | ||
| Q4 25 | 3.16× | -1.99× | ||
| Q3 25 | 1.31× | 3.45× | ||
| Q2 25 | 1.85× | 1.77× | ||
| Q1 25 | 2.08× | -0.13× | ||
| Q4 24 | 3.60× | 0.04× | ||
| Q3 24 | 1.78× | 1.41× | ||
| Q2 24 | 1.63× | 2.69× |
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% |
VRTS
| Investment management fees | $169.1M | 85% |
| Administration and shareholder service fees | $17.3M | 9% |
| Distribution and service fees | $11.6M | 6% |