vs
Alliant Energy(LNT)とNorthWestern Energy Group, Inc.(NWE)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
Alliant Energyの直近四半期売上が大きい($1.1B vs $414.3M、NorthWestern Energy Group, Inc.の約2.6倍)。Alliant Energyの純利益率が高く(13.4% vs 10.8%、差は2.6%)。NorthWestern Energy Group, Inc.の前年同期比売上増加率が高い(10.9% vs 9.0%)。過去8四半期でAlliant Energyの売上複合成長率が高い(1.5% vs -6.6%)
アライアント・エナジー・コーポレーションは米国の公益事業持株会社で、規制対象の電力・天然ガスサービスを提供しています。公益電力事業、公益ガス事業、その他公益事業の3部門で事業を展開し、子会社IPLを通じてアイオワ州の小口顧客への電力供給、天然ガスの配送・輸送を行うほか、ミネソタ州、イリノイ州などの大口顧客にも電力を販売しています。
ノースウェスタン・エナジー・グループはスーフォールズに本社を置く公益事業企業で、サウスダコタ州、ネブラスカ州、モンタナ州で事業を展開しています。2019年時点で約71万8000人の顧客にサービスを提供し、サウスダコタ州の営業本部は同州ヒューロンに置かれています。
LNT vs NWE — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $1.1B | $414.3M |
| 純利益 | $142.0M | $44.7M |
| 粗利率 | 85.9% | — |
| 営業利益率 | 18.4% | 14.5% |
| 純利益率 | 13.4% | 10.8% |
| 売上前年比 | 9.0% | 10.9% |
| 純利益前年比 | -5.3% | -44.5% |
| EPS(希薄化後) | $0.54 | $0.72 |
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 | $1.1B | $414.3M | ||
| Q3 25 | $1.2B | $387.0M | ||
| Q2 25 | $961.0M | $342.7M | ||
| Q1 25 | $1.1B | $466.6M | ||
| Q4 24 | $975.0M | $373.5M | ||
| Q3 24 | $1.1B | $345.2M | ||
| Q2 24 | $894.0M | $319.9M | ||
| Q1 24 | $1.0B | $475.3M |
| Q4 25 | $142.0M | $44.7M | ||
| Q3 25 | $281.0M | $38.2M | ||
| Q2 25 | $174.0M | $21.2M | ||
| Q1 25 | $213.0M | $76.9M | ||
| Q4 24 | $150.0M | $80.6M | ||
| Q3 24 | $295.0M | $46.8M | ||
| Q2 24 | $87.0M | $31.7M | ||
| Q1 24 | $158.0M | $65.1M |
| Q4 25 | 85.9% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 84.3% | — | ||
| Q1 25 | 86.0% | — | ||
| Q4 24 | 84.7% | — | ||
| Q3 24 | 84.7% | — | ||
| Q2 24 | 83.6% | — | ||
| Q1 24 | 85.3% | — |
| Q4 25 | 18.4% | 14.5% | ||
| Q3 25 | 28.8% | 20.7% | ||
| Q2 25 | 23.2% | 17.7% | ||
| Q1 25 | 22.8% | 26.7% | ||
| Q4 24 | 22.7% | 24.6% | ||
| Q3 24 | 29.0% | 19.7% | ||
| Q2 24 | 14.5% | 19.3% | ||
| Q1 24 | 21.5% | 21.5% |
| Q4 25 | 13.4% | 10.8% | ||
| Q3 25 | 23.2% | 9.9% | ||
| Q2 25 | 18.1% | 6.2% | ||
| Q1 25 | 18.9% | 16.5% | ||
| Q4 24 | 15.4% | 21.6% | ||
| Q3 24 | 27.3% | 13.6% | ||
| Q2 24 | 9.7% | 9.9% | ||
| Q1 24 | 15.3% | 13.7% |
| Q4 25 | $0.54 | $0.72 | ||
| Q3 25 | $1.09 | $0.62 | ||
| Q2 25 | $0.68 | $0.35 | ||
| Q1 25 | $0.83 | $1.25 | ||
| Q4 24 | $0.58 | $1.31 | ||
| Q3 24 | $1.15 | $0.76 | ||
| Q2 24 | $0.34 | $0.52 | ||
| Q1 24 | $0.62 | $1.06 |
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 | $556.0M | $8.8M |
| 総負債低いほど良い | — | $3.3B |
| 株主資本純資産 | $7.3B | $2.9B |
| 総資産 | $25.0B | $8.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.14× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $556.0M | $8.8M | ||
| Q3 25 | $753.0M | $6.2M | ||
| Q2 25 | $329.0M | $2.9M | ||
| Q1 25 | $25.0M | $56.0M | ||
| Q4 24 | $81.0M | $4.3M | ||
| Q3 24 | $827.0M | $2.5M | ||
| Q2 24 | $92.0M | $6.4M | ||
| Q1 24 | $32.0M | $4.2M |
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $7.3B | $2.9B | ||
| Q3 25 | $7.3B | $2.9B | ||
| Q2 25 | $7.1B | $2.9B | ||
| Q1 25 | $7.1B | $2.9B | ||
| Q4 24 | $7.0B | $2.9B | ||
| Q3 24 | $7.0B | $2.8B | ||
| Q2 24 | $6.8B | $2.8B | ||
| Q1 24 | $6.8B | $2.8B |
| Q4 25 | $25.0B | $8.5B | ||
| Q3 25 | $24.6B | $8.3B | ||
| Q2 25 | $23.8B | $8.1B | ||
| Q1 25 | $22.9B | $8.1B | ||
| Q4 24 | $22.7B | $8.0B | ||
| Q3 24 | $22.8B | $7.9B | ||
| Q2 24 | $21.8B | $7.7B | ||
| Q1 24 | $21.2B | $7.6B |
| Q4 25 | — | 1.14× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.05× | ||
| 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 | $269.0M | $56.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-93.7M |
| FCFマージンFCF / 売上 | — | -22.6% |
| 設備投資強度設備投資 / 売上 | — | 36.2% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | 1.26× |
| 直近12ヶ月FCF直近4四半期 | — | $-130.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $269.0M | $56.2M | ||
| Q3 25 | $408.0M | $126.7M | ||
| Q2 25 | $243.0M | $58.2M | ||
| Q1 25 | $249.0M | $153.4M | ||
| Q4 24 | $254.0M | $62.8M | ||
| Q3 24 | $351.0M | $120.0M | ||
| Q2 24 | $255.0M | $62.3M | ||
| Q1 24 | $307.0M | $161.7M |
| Q4 25 | — | $-93.7M | ||
| Q3 25 | $-103.0M | $-26.9M | ||
| Q2 25 | $-179.0M | $-70.6M | ||
| Q1 25 | $-305.0M | $61.3M | ||
| Q4 24 | — | $-85.9M | ||
| Q3 24 | $-59.0M | $-33.2M | ||
| Q2 24 | $-137.0M | $-76.3M | ||
| Q1 24 | $-171.0M | $52.9M |
| Q4 25 | — | -22.6% | ||
| Q3 25 | -8.5% | -6.9% | ||
| Q2 25 | -18.6% | -20.6% | ||
| Q1 25 | -27.0% | 13.1% | ||
| Q4 24 | — | -23.0% | ||
| Q3 24 | -5.5% | -9.6% | ||
| Q2 24 | -15.3% | -23.9% | ||
| Q1 24 | -16.6% | 11.1% |
| Q4 25 | — | 36.2% | ||
| Q3 25 | 42.2% | 39.7% | ||
| Q2 25 | 43.9% | 37.6% | ||
| Q1 25 | 49.1% | 19.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | 37.9% | 44.4% | ||
| Q2 24 | 43.8% | 43.3% | ||
| Q1 24 | 46.4% | 22.9% |
| Q4 25 | 1.89× | 1.26× | ||
| Q3 25 | 1.45× | 3.31× | ||
| Q2 25 | 1.40× | 2.74× | ||
| Q1 25 | 1.17× | 1.99× | ||
| Q4 24 | 1.69× | 0.78× | ||
| Q3 24 | 1.19× | 2.56× | ||
| Q2 24 | 2.93× | 1.97× | ||
| Q1 24 | 1.94× | 2.48× |
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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
NWE
| Electricity Us Regulated | $315.3M | 76% |
| Other Tariff Based Revenue | $50.5M | 12% |
| Transmission Customers | $28.4M | 7% |
| Industrial Customers | $11.0M | 3% |
| Other Customers | $6.1M | 1% |