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Ingevity Corp（NGVT）とVia Renewables, Inc.（VIASP）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
Ingevity Corpの直近四半期売上が大きい（$185.4M vs $127.8M、Via Renewables, Inc.の約1.5倍）。Via Renewables, Inc.の純利益率が高く（5.4% vs -45.6%、差は51.0%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 22.5%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $-4.8M）。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い（5.9% vs -26.2%）
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
EDFパワーソリューションズはフランスの公益事業者であるEDFグループの完全子会社で、再生可能エネルギー発電事業を専門としています。統合オペレーターとして同グループは再生可能エネルギー施設の開発・建設融資を行い、自社および第三者向けに運用・保守業務を提供しています。
NGVT vs VIASP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $127.8M |
| 純利益 | $-84.6M | $6.9M |
| 粗利率 | 41.2% | 34.4% |
| 営業利益率 | -47.7% | 15.2% |
| 純利益率 | -45.6% | 5.4% |
| 売上前年比 | 36.7% | 22.5% |
| 純利益前年比 | -609.6% | -30.9% |
| EPS（希薄化後） | $-2.33 | $1.19 |
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 | $185.4M | $127.8M | ||
| Q3 25 | $333.1M | $103.3M | ||
| Q2 25 | $365.1M | $90.0M | ||
| Q1 25 | $284.0M | $142.3M | ||
| Q4 24 | $135.6M | $104.3M | ||
| Q3 24 | $333.8M | $93.8M | ||
| Q2 24 | $390.6M | $86.7M | ||
| Q1 24 | $340.1M | $114.1M |
| Q4 25 | $-84.6M | $6.9M | ||
| Q3 25 | $43.5M | $757.0K | ||
| Q2 25 | $-146.5M | $2.7M | ||
| Q1 25 | $20.5M | $8.8M | ||
| Q4 24 | $16.6M | $9.9M | ||
| Q3 24 | $-107.2M | $2.1M | ||
| Q2 24 | $-283.7M | $7.6M | ||
| Q1 24 | $-56.0M | $8.6M |
| Q4 25 | 41.2% | 34.4% | ||
| Q3 25 | 40.2% | 23.1% | ||
| Q2 25 | 37.8% | 30.0% | ||
| Q1 25 | 39.9% | 32.9% | ||
| Q4 24 | 81.3% | 51.9% | ||
| Q3 24 | 39.4% | 26.8% | ||
| Q2 24 | 31.5% | 50.4% | ||
| Q1 24 | 29.3% | 39.5% |
| Q4 25 | -47.7% | 15.2% | ||
| Q3 25 | 18.7% | 3.1% | ||
| Q2 25 | -39.1% | 6.7% | ||
| Q1 25 | 9.4% | 17.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | 33.0% | 5.3% | ||
| Q2 24 | 25.9% | 23.8% | ||
| Q1 24 | 22.6% | 22.6% |
| Q4 25 | -45.6% | 5.4% | ||
| Q3 25 | 13.1% | 0.7% | ||
| Q2 25 | -40.1% | 3.0% | ||
| Q1 25 | 7.2% | 6.2% | ||
| Q4 24 | 12.2% | 9.5% | ||
| Q3 24 | -32.1% | 2.3% | ||
| Q2 24 | -72.6% | 8.8% | ||
| Q1 24 | -16.5% | 7.5% |
| Q4 25 | $-2.33 | $1.19 | ||
| Q3 25 | $1.18 | $-0.41 | ||
| Q2 25 | $-4.02 | $0.09 | ||
| Q1 25 | $0.56 | $1.83 | ||
| Q4 24 | $0.44 | $2.33 | ||
| Q3 24 | $-2.94 | $-0.17 | ||
| Q2 24 | $-7.81 | $1.51 | ||
| Q1 24 | $-1.54 | $1.81 |
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 | $78.1M | $41.8M |
| 総負債低いほど良い | $1.2B | $120.0M |
| 株主資本純資産 | $29.7M | $67.7M |
| 総資産 | $1.7B | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $41.8M | ||
| Q3 25 | $83.4M | $53.6M | ||
| Q2 25 | $76.9M | $62.1M | ||
| Q1 25 | $71.5M | $64.7M | ||
| Q4 24 | $68.0M | $53.1M | ||
| Q3 24 | $135.5M | $66.6M | ||
| Q2 24 | $107.4M | $53.6M | ||
| Q1 24 | $88.5M | $50.4M |
| Q4 25 | $1.2B | $120.0M | ||
| Q3 25 | $1.2B | $105.0M | ||
| Q2 25 | $1.2B | $100.0M | ||
| Q1 25 | $1.3B | $101.0M | ||
| Q4 24 | $1.3B | $106.0M | ||
| Q3 24 | $1.4B | $89.0M | ||
| Q2 24 | $1.4B | $93.0M | ||
| Q1 24 | $1.4B | $91.0M |
| Q4 25 | $29.7M | $67.7M | ||
| Q3 25 | $138.1M | $63.7M | ||
| Q2 25 | $120.7M | $68.2M | ||
| Q1 25 | $234.6M | $72.7M | ||
| Q4 24 | $195.2M | $66.7M | ||
| Q3 24 | $214.5M | $58.2M | ||
| Q2 24 | $284.8M | $58.3M | ||
| Q1 24 | $568.2M | $53.2M |
| Q4 25 | $1.7B | $331.3M | ||
| Q3 25 | $1.8B | $304.8M | ||
| Q2 25 | $1.9B | $316.3M | ||
| Q1 25 | $2.1B | $347.4M | ||
| Q4 24 | $2.0B | $344.9M | ||
| Q3 24 | $2.2B | $298.4M | ||
| Q2 24 | $2.3B | $299.7M | ||
| Q1 24 | $2.6B | $302.7M |
| Q4 25 | 39.10× | 1.77× | ||
| Q3 25 | 8.39× | 1.65× | ||
| Q2 25 | 10.24× | 1.47× | ||
| Q1 25 | 5.68× | 1.39× | ||
| Q4 24 | 6.86× | 1.59× | ||
| Q3 24 | 6.52× | 1.53× | ||
| Q2 24 | 4.92× | 1.60× | ||
| Q1 24 | 2.48× | 1.71× |
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 | $97.1M | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $-4.8M |
| FCFマージンFCF / 売上 | 39.6% | -3.7% |
| 設備投資強度設備投資 / 売上 | 12.7% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $-4.2M | ||
| Q3 25 | $129.7M | $2.4M | ||
| Q2 25 | $79.0M | $19.0M | ||
| Q1 25 | $25.4M | $24.9M | ||
| Q4 24 | $64.5M | $2.0M | ||
| Q3 24 | $46.5M | $20.1M | ||
| Q2 24 | $29.7M | $11.2M | ||
| Q1 24 | $-12.1M | $17.1M |
| Q4 25 | $73.5M | $-4.8M | ||
| Q3 25 | $117.8M | $1.9M | ||
| Q2 25 | $66.8M | $18.4M | ||
| Q1 25 | $15.4M | $23.5M | ||
| Q4 24 | $39.6M | $1.6M | ||
| Q3 24 | $28.5M | $19.7M | ||
| Q2 24 | $11.6M | $10.9M | ||
| Q1 24 | $-28.7M | $16.6M |
| Q4 25 | 39.6% | -3.7% | ||
| Q3 25 | 35.4% | 1.9% | ||
| Q2 25 | 18.3% | 20.5% | ||
| Q1 25 | 5.4% | 16.5% | ||
| Q4 24 | 29.2% | 1.5% | ||
| Q3 24 | 8.5% | 21.0% | ||
| Q2 24 | 3.0% | 12.6% | ||
| Q1 24 | -8.4% | 14.6% |
| Q4 25 | 12.7% | 0.4% | ||
| Q3 25 | 3.6% | 0.4% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 18.4% | 0.4% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 4.6% | 0.3% | ||
| Q1 24 | 4.9% | 0.4% |
| Q4 25 | — | -0.61× | ||
| Q3 25 | 2.98× | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | 1.24× | 2.84× | ||
| Q4 24 | 3.89× | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
