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MYR GROUP INC.(MYRG)とPinnacle West Capital(PNW)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
Pinnacle West Capitalの直近四半期売上が大きい($1.1B vs $973.5M、MYR GROUP INC.の約1.2倍)。MYR GROUP INC.の純利益率が高く(3.8% vs 1.6%、差は2.2%)。MYR GROUP INC.の前年同期比売上増加率が高い(17.3% vs 3.0%)。MYR GROUP INC.の直近四半期フリーキャッシュフローが多い($84.9M vs $-192.7M)。過去8四半期でMYR GROUP INC.の売上複合成長率が高い(9.3% vs 8.9%)
MYRグループは米国の電気建設サービス企業で、送配電線路、変電所、商業・産業用建物、再生可能エネルギー分野の電気工事を提供しており、12の電気建設子会社を傘下に持ち、電力インフラ分野で豊富な実績を有しています。
Pinnacle West Capitalは米国の公益事業持株会社で、アリゾナ州最大の公益事業者であるアリゾナ公共サービス(APS)を傘下に保有しています。ニューヨーク証券取引所に上場しS&P500種株価指数の構成銘柄で、アリゾナ州企業委員会の規制の下で事業を運営しています。
MYRG vs PNW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $973.5M | $1.1B |
| 純利益 | $36.5M | $17.6M |
| 粗利率 | 11.4% | — |
| 営業利益率 | 4.8% | 10.7% |
| 純利益率 | 3.8% | 1.6% |
| 売上前年比 | 17.3% | 3.0% |
| 純利益前年比 | 129.1% | 798.0% |
| EPS(希薄化後) | $2.33 | $0.12 |
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 | $973.5M | $1.1B | ||
| Q3 25 | $950.4M | $1.8B | ||
| Q2 25 | $900.3M | $1.4B | ||
| Q1 25 | $833.6M | $1.0B | ||
| Q4 24 | $829.8M | $1.1B | ||
| Q3 24 | $888.0M | $1.8B | ||
| Q2 24 | $828.9M | $1.3B | ||
| Q1 24 | $815.6M | $951.7M |
| Q4 25 | $36.5M | $17.6M | ||
| Q3 25 | $32.1M | $417.5M | ||
| Q2 25 | $26.5M | $196.9M | ||
| Q1 25 | $23.3M | $-338.0K | ||
| Q4 24 | $16.0M | $-2.5M | ||
| Q3 24 | $10.6M | $399.3M | ||
| Q2 24 | $-15.3M | $208.1M | ||
| Q1 24 | $18.9M | $21.2M |
| Q4 25 | 11.4% | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 11.5% | — | ||
| Q1 25 | 11.6% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 8.7% | — | ||
| Q2 24 | 4.9% | — | ||
| Q1 24 | 10.6% | — |
| Q4 25 | 4.8% | 10.7% | ||
| Q3 25 | 4.9% | 32.0% | ||
| Q2 25 | 4.4% | 22.6% | ||
| Q1 25 | 4.1% | 5.5% | ||
| Q4 24 | 3.6% | 7.7% | ||
| Q3 24 | 2.3% | 30.9% | ||
| Q2 24 | -2.5% | 24.0% | ||
| Q1 24 | 3.0% | 7.0% |
| Q4 25 | 3.8% | 1.6% | ||
| Q3 25 | 3.4% | 22.9% | ||
| Q2 25 | 2.9% | 14.5% | ||
| Q1 25 | 2.8% | -0.0% | ||
| Q4 24 | 1.9% | -0.2% | ||
| Q3 24 | 1.2% | 22.6% | ||
| Q2 24 | -1.8% | 15.9% | ||
| Q1 24 | 2.3% | 2.2% |
| Q4 25 | $2.33 | $0.12 | ||
| Q3 25 | $2.05 | $3.39 | ||
| Q2 25 | $1.70 | $1.58 | ||
| Q1 25 | $1.45 | $-0.04 | ||
| Q4 24 | $0.97 | $-0.04 | ||
| Q3 24 | $0.65 | $3.37 | ||
| Q2 24 | $-0.91 | $1.76 | ||
| Q1 24 | $1.12 | $0.15 |
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 | $150.2M | $6.6M |
| 総負債低いほど良い | $59.0M | — |
| 株主資本純資産 | $660.4M | $7.0B |
| 総資産 | $1.6B | $30.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $150.2M | $6.6M | ||
| Q3 25 | $76.2M | $30.9M | ||
| Q2 25 | $23.0M | $18.8M | ||
| Q1 25 | $10.9M | $10.0M | ||
| Q4 24 | $3.5M | $3.8M | ||
| Q3 24 | $7.6M | $49.2M | ||
| Q2 24 | $1.9M | $4.0M | ||
| Q1 24 | $3.9M | $9.6M |
| Q4 25 | $59.0M | — | ||
| Q3 25 | $72.0M | — | ||
| Q2 25 | $86.1M | — | ||
| Q1 25 | $87.2M | — | ||
| Q4 24 | $74.4M | — | ||
| Q3 24 | $93.2M | — | ||
| Q2 24 | $45.1M | — | ||
| Q1 24 | $37.9M | — |
| Q4 25 | $660.4M | $7.0B | ||
| Q3 25 | $617.6M | $7.2B | ||
| Q2 25 | $583.2M | $6.7B | ||
| Q1 25 | $548.7M | $6.7B | ||
| Q4 24 | $600.4M | $6.8B | ||
| Q3 24 | $588.5M | $6.6B | ||
| Q2 24 | $633.3M | $6.2B | ||
| Q1 24 | $663.7M | $6.2B |
| Q4 25 | $1.6B | $30.0B | ||
| Q3 25 | $1.6B | $29.9B | ||
| Q2 25 | $1.6B | $29.2B | ||
| Q1 25 | $1.5B | $27.2B | ||
| Q4 24 | $1.6B | $26.1B | ||
| Q3 24 | $1.6B | $26.3B | ||
| Q2 24 | $1.6B | $25.7B | ||
| Q1 24 | $1.6B | $24.8B |
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 0.16× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.06× | — |
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 | $114.8M | $476.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $84.9M | $-192.7M |
| FCFマージンFCF / 売上 | 8.7% | -17.1% |
| 設備投資強度設備投資 / 売上 | 3.1% | 59.3% |
| キャッシュ転換率営業CF / 純利益 | 3.14× | 27.09× |
| 直近12ヶ月FCF直近4四半期 | $232.2M | $-819.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $114.8M | $476.8M | ||
| Q3 25 | $95.6M | $665.0M | ||
| Q2 25 | $32.9M | $261.4M | ||
| Q1 25 | $83.3M | $401.9M | ||
| Q4 24 | $21.1M | $439.5M | ||
| Q3 24 | $35.6M | $633.2M | ||
| Q2 24 | $22.7M | $189.8M | ||
| Q1 24 | $7.7M | $347.4M |
| Q4 25 | $84.9M | $-192.7M | ||
| Q3 25 | $65.4M | $42.0M | ||
| Q2 25 | $11.6M | $-448.1M | ||
| Q1 25 | $70.2M | $-220.7M | ||
| Q4 24 | $8.8M | $-92.1M | ||
| Q3 24 | $18.0M | $-32.7M | ||
| Q2 24 | $2.5M | $-344.2M | ||
| Q1 24 | $-18.1M | $-170.4M |
| Q4 25 | 8.7% | -17.1% | ||
| Q3 25 | 6.9% | 2.3% | ||
| Q2 25 | 1.3% | -33.0% | ||
| Q1 25 | 8.4% | -21.4% | ||
| Q4 24 | 1.1% | -8.4% | ||
| Q3 24 | 2.0% | -1.8% | ||
| Q2 24 | 0.3% | -26.3% | ||
| Q1 24 | -2.2% | -17.9% |
| Q4 25 | 3.1% | 59.3% | ||
| Q3 25 | 3.2% | 34.2% | ||
| Q2 25 | 2.4% | 52.2% | ||
| Q1 25 | 1.6% | 60.3% | ||
| Q4 24 | 1.5% | 48.5% | ||
| Q3 24 | 2.0% | 37.6% | ||
| Q2 24 | 2.4% | 40.8% | ||
| Q1 24 | 3.2% | 54.4% |
| Q4 25 | 3.14× | 27.09× | ||
| Q3 25 | 2.98× | 1.59× | ||
| Q2 25 | 1.24× | 1.33× | ||
| Q1 25 | 3.57× | — | ||
| Q4 24 | 1.32× | — | ||
| Q3 24 | 3.35× | 1.59× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | 0.41× | 16.41× |
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
MYRG
| Market Type Electrical Construction | $442.6M | 45% |
| Market Type Transmission | $330.3M | 34% |
| Market Type Distribution | $200.6M | 21% |
PNW
| Electricand Transmission Service | $1.1B | 100% |
| Other Services | $4.4M | 0% |