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NorthWestern Energy Group, Inc.（NWE）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
NorthWestern Energy Group, Inc.の直近四半期売上が大きい（$414.3M vs $127.8M、Via Renewables, Inc.の約3.2倍）。NorthWestern Energy Group, Inc.の純利益率が高く（10.8% vs 5.4%、差は5.4%）。Via Renewables, Inc.の前年同期比売上増加率が高い（22.5% vs 10.9%）。Via Renewables, Inc.の直近四半期フリーキャッシュフローが多い（$-4.8M vs $-93.7M）。過去8四半期でVia Renewables, Inc.の売上複合成長率が高い（5.9% vs -6.6%）
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。
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。
NWE vs VIASP — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $414.3M | $127.8M |
| 純利益 | $44.7M | $6.9M |
| 粗利率 | — | 34.4% |
| 営業利益率 | 14.5% | 15.2% |
| 純利益率 | 10.8% | 5.4% |
| 売上前年比 | 10.9% | 22.5% |
| 純利益前年比 | -44.5% | -30.9% |
| EPS（希薄化後） | $0.72 | $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 | $414.3M | $127.8M | ||
| Q3 25 | $387.0M | $103.3M | ||
| Q2 25 | $342.7M | $90.0M | ||
| Q1 25 | $466.6M | $142.3M | ||
| Q4 24 | $373.5M | $104.3M | ||
| Q3 24 | $345.2M | $93.8M | ||
| Q2 24 | $319.9M | $86.7M | ||
| Q1 24 | $475.3M | $114.1M |
| Q4 25 | $44.7M | $6.9M | ||
| Q3 25 | $38.2M | $757.0K | ||
| Q2 25 | $21.2M | $2.7M | ||
| Q1 25 | $76.9M | $8.8M | ||
| Q4 24 | $80.6M | $9.9M | ||
| Q3 24 | $46.8M | $2.1M | ||
| Q2 24 | $31.7M | $7.6M | ||
| Q1 24 | $65.1M | $8.6M |
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
| Q4 25 | 14.5% | 15.2% | ||
| Q3 25 | 20.7% | 3.1% | ||
| Q2 25 | 17.7% | 6.7% | ||
| Q1 25 | 26.7% | 17.5% | ||
| Q4 24 | 24.6% | 31.5% | ||
| Q3 24 | 19.7% | 5.3% | ||
| Q2 24 | 19.3% | 23.8% | ||
| Q1 24 | 21.5% | 22.6% |
| Q4 25 | 10.8% | 5.4% | ||
| Q3 25 | 9.9% | 0.7% | ||
| Q2 25 | 6.2% | 3.0% | ||
| Q1 25 | 16.5% | 6.2% | ||
| Q4 24 | 21.6% | 9.5% | ||
| Q3 24 | 13.6% | 2.3% | ||
| Q2 24 | 9.9% | 8.8% | ||
| Q1 24 | 13.7% | 7.5% |
| Q4 25 | $0.72 | $1.19 | ||
| Q3 25 | $0.62 | $-0.41 | ||
| Q2 25 | $0.35 | $0.09 | ||
| Q1 25 | $1.25 | $1.83 | ||
| Q4 24 | $1.31 | $2.33 | ||
| Q3 24 | $0.76 | $-0.17 | ||
| Q2 24 | $0.52 | $1.51 | ||
| Q1 24 | $1.06 | $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 | $8.8M | $41.8M |
| 総負債低いほど良い | $3.3B | $120.0M |
| 株主資本純資産 | $2.9B | $67.7M |
| 総資産 | $8.5B | $331.3M |
| 負債/資本比率低いほどレバレッジが低い | 1.14× | 1.77× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $8.8M | $41.8M | ||
| Q3 25 | $6.2M | $53.6M | ||
| Q2 25 | $2.9M | $62.1M | ||
| Q1 25 | $56.0M | $64.7M | ||
| Q4 24 | $4.3M | $53.1M | ||
| Q3 24 | $2.5M | $66.6M | ||
| Q2 24 | $6.4M | $53.6M | ||
| Q1 24 | $4.2M | $50.4M |
| Q4 25 | $3.3B | $120.0M | ||
| Q3 25 | — | $105.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | $3.0B | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
| Q4 25 | $2.9B | $67.7M | ||
| Q3 25 | $2.9B | $63.7M | ||
| Q2 25 | $2.9B | $68.2M | ||
| Q1 25 | $2.9B | $72.7M | ||
| Q4 24 | $2.9B | $66.7M | ||
| Q3 24 | $2.8B | $58.2M | ||
| Q2 24 | $2.8B | $58.3M | ||
| Q1 24 | $2.8B | $53.2M |
| Q4 25 | $8.5B | $331.3M | ||
| Q3 25 | $8.3B | $304.8M | ||
| Q2 25 | $8.1B | $316.3M | ||
| Q1 25 | $8.1B | $347.4M | ||
| Q4 24 | $8.0B | $344.9M | ||
| Q3 24 | $7.9B | $298.4M | ||
| Q2 24 | $7.7B | $299.7M | ||
| Q1 24 | $7.6B | $302.7M |
| Q4 25 | 1.14× | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | 1.05× | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 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 | $56.2M | $-4.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-93.7M | $-4.8M |
| FCFマージンFCF / 売上 | -22.6% | -3.7% |
| 設備投資強度設備投資 / 売上 | 36.2% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.26× | -0.61× |
| 直近12ヶ月FCF直近4四半期 | $-130.0M | $39.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $56.2M | $-4.2M | ||
| Q3 25 | $126.7M | $2.4M | ||
| Q2 25 | $58.2M | $19.0M | ||
| Q1 25 | $153.4M | $24.9M | ||
| Q4 24 | $62.8M | $2.0M | ||
| Q3 24 | $120.0M | $20.1M | ||
| Q2 24 | $62.3M | $11.2M | ||
| Q1 24 | $161.7M | $17.1M |
| Q4 25 | $-93.7M | $-4.8M | ||
| Q3 25 | $-26.9M | $1.9M | ||
| Q2 25 | $-70.6M | $18.4M | ||
| Q1 25 | $61.3M | $23.5M | ||
| Q4 24 | $-85.9M | $1.6M | ||
| Q3 24 | $-33.2M | $19.7M | ||
| Q2 24 | $-76.3M | $10.9M | ||
| Q1 24 | $52.9M | $16.6M |
| Q4 25 | -22.6% | -3.7% | ||
| Q3 25 | -6.9% | 1.9% | ||
| Q2 25 | -20.6% | 20.5% | ||
| Q1 25 | 13.1% | 16.5% | ||
| Q4 24 | -23.0% | 1.5% | ||
| Q3 24 | -9.6% | 21.0% | ||
| Q2 24 | -23.9% | 12.6% | ||
| Q1 24 | 11.1% | 14.6% |
| Q4 25 | 36.2% | 0.4% | ||
| Q3 25 | 39.7% | 0.4% | ||
| Q2 25 | 37.6% | 0.6% | ||
| Q1 25 | 19.7% | 1.0% | ||
| Q4 24 | 39.8% | 0.4% | ||
| Q3 24 | 44.4% | 0.4% | ||
| Q2 24 | 43.3% | 0.3% | ||
| Q1 24 | 22.9% | 0.4% |
| Q4 25 | 1.26× | -0.61× | ||
| Q3 25 | 3.31× | 3.12× | ||
| Q2 25 | 2.74× | 6.94× | ||
| Q1 25 | 1.99× | 2.84× | ||
| Q4 24 | 0.78× | 0.20× | ||
| Q3 24 | 2.56× | 9.41× | ||
| Q2 24 | 1.97× | 1.47× | ||
| Q1 24 | 2.48× | 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
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
