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Public Service Enterprise Group（PEG）とWEC Energy Group（WEC）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
Public Service Enterprise Groupの直近四半期売上が大きい（$2.9B vs $2.5B、WEC Energy Groupの約1.1倍）。WEC Energy Groupの純利益率が高く（12.5% vs 10.8%、差は1.7%）。Public Service Enterprise Groupの前年同期比売上増加率が高い（18.3% vs 11.1%）。過去8四半期でPublic Service Enterprise Groupの売上複合成長率が高い（2.8% vs -2.7%）
PSEG（パブリック・サービス・エンタープライズグループ）は米国ニュージャージー州ニューアークに本社を置く上場エネルギー企業です。1985年の設立以来同地に本社を置き、ルーツは1903年まで遡り、北米エネルギー市場で安定した事業実績を持っています。
WECエナジーグループは米国ウィスコンシン州ミルウォーキーに本社を置くエネルギー企業です。同社は米国内4州で事業を展開し、計440万人の顧客に電力と天然ガスを供給している北米有数の地域エネルギー事業者です。
PEG vs WEC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $2.9B | $2.5B |
| 純利益 | $315.0M | $316.8M |
| 粗利率 | — | 63.7% |
| 営業利益率 | 17.5% | 17.9% |
| 純利益率 | 10.8% | 12.5% |
| 売上前年比 | 18.3% | 11.1% |
| 純利益前年比 | 10.1% | -30.1% |
| EPS（希薄化後） | $0.63 | — |
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 | $2.9B | $2.5B | ||
| Q3 25 | $3.2B | $2.1B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $3.2B | $3.1B | ||
| Q4 24 | $2.5B | $2.3B | ||
| Q3 24 | $2.6B | $1.9B | ||
| Q2 24 | $2.4B | $1.8B | ||
| Q1 24 | $2.8B | $2.7B |
| Q4 25 | $315.0M | $316.8M | ||
| Q3 25 | $622.0M | $270.2M | ||
| Q2 25 | $585.0M | $243.0M | ||
| Q1 25 | $589.0M | $725.5M | ||
| Q4 24 | $286.0M | $453.1M | ||
| Q3 24 | $520.0M | $238.6M | ||
| Q2 24 | $434.0M | $210.0M | ||
| Q1 24 | $532.0M | $622.6M |
| Q4 25 | — | 63.7% | ||
| Q3 25 | — | 71.1% | ||
| Q2 25 | — | 71.6% | ||
| Q1 25 | — | 63.0% | ||
| Q4 24 | — | 67.7% | ||
| Q3 24 | — | 72.1% | ||
| Q2 24 | — | 73.5% | ||
| Q1 24 | — | 65.4% |
| Q4 25 | 17.5% | 17.9% | ||
| Q3 25 | 26.5% | 21.4% | ||
| Q2 25 | 29.1% | 20.1% | ||
| Q1 25 | 24.7% | 29.8% | ||
| Q4 24 | 18.1% | 25.9% | ||
| Q3 24 | 24.3% | 20.6% | ||
| Q2 24 | 24.0% | 20.6% | ||
| Q1 24 | 24.8% | 30.3% |
| Q4 25 | 10.8% | 12.5% | ||
| Q3 25 | 19.3% | 12.8% | ||
| Q2 25 | 20.9% | 12.1% | ||
| Q1 25 | 18.3% | 23.0% | ||
| Q4 24 | 11.6% | 19.8% | ||
| Q3 24 | 19.7% | 12.8% | ||
| Q2 24 | 17.9% | 11.9% | ||
| Q1 24 | 19.3% | 23.2% |
| Q4 25 | $0.63 | — | ||
| Q3 25 | $1.24 | — | ||
| Q2 25 | $1.17 | — | ||
| Q1 25 | $1.18 | — | ||
| Q4 24 | $0.57 | — | ||
| Q3 24 | $1.04 | — | ||
| Q2 24 | $0.87 | — | ||
| Q1 24 | $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 | $132.0M | $27.6M |
| 総負債低いほど良い | $22.5B | $20.0B |
| 株主資本純資産 | $17.0B | $14.1B |
| 総資産 | $57.6B | $51.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.33× | 1.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $132.0M | $27.6M | ||
| Q3 25 | $334.0M | $51.1M | ||
| Q2 25 | $186.0M | $23.0M | ||
| Q1 25 | $894.0M | $82.2M | ||
| Q4 24 | $125.0M | $9.8M | ||
| Q3 24 | $203.0M | $322.5M | ||
| Q2 24 | $113.0M | $224.0M | ||
| Q1 24 | $1.2B | $38.9M |
| Q4 25 | $22.5B | $20.0B | ||
| Q3 25 | $22.5B | — | ||
| Q2 25 | $22.6B | — | ||
| Q1 25 | $23.0B | — | ||
| Q4 24 | $21.1B | $18.9B | ||
| Q3 24 | $21.4B | $16.9B | ||
| Q2 24 | $20.5B | $16.9B | ||
| Q1 24 | $21.3B | $15.4B |
| Q4 25 | $17.0B | $14.1B | ||
| Q3 25 | $17.0B | $14.0B | ||
| Q2 25 | $16.7B | $13.7B | ||
| Q1 25 | $16.4B | $13.4B | ||
| Q4 24 | $16.1B | $12.8B | ||
| Q3 24 | $16.1B | $12.4B | ||
| Q2 24 | $15.8B | $12.4B | ||
| Q1 24 | $15.7B | $12.4B |
| Q4 25 | $57.6B | $51.5B | ||
| Q3 25 | $56.9B | $49.8B | ||
| Q2 25 | $56.0B | $48.5B | ||
| Q1 25 | $55.6B | $48.2B | ||
| Q4 24 | $54.6B | $47.4B | ||
| Q3 24 | $54.1B | $45.2B | ||
| Q2 24 | $52.4B | $44.6B | ||
| Q1 24 | $52.4B | $43.9B |
| Q4 25 | 1.33× | 1.42× | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.31× | 1.48× | ||
| Q3 24 | 1.33× | 1.36× | ||
| Q2 24 | 1.30× | 1.36× | ||
| Q1 24 | 1.35× | 1.24× |
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 | $721.0M | $424.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-408.0M | — |
| FCFマージンFCF / 売上 | -14.0% | — |
| 設備投資強度設備投資 / 売上 | 38.7% | — |
| キャッシュ転換率営業CF / 純利益 | 2.29× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $26.0M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.0M | $424.6M | ||
| Q3 25 | $1.1B | $938.9M | ||
| Q2 25 | $478.0M | $853.3M | ||
| Q1 25 | $1.0B | $1.2B | ||
| Q4 24 | $367.0M | $581.8M | ||
| Q3 24 | $623.0M | $729.0M | ||
| Q2 24 | $482.0M | $1.0B | ||
| Q1 24 | $661.0M | $863.6M |
| Q4 25 | $-408.0M | — | ||
| Q3 25 | $322.0M | $-625.7M | ||
| Q2 25 | $-309.0M | $23.9M | ||
| Q1 25 | $421.0M | $461.5M | ||
| Q4 24 | $-611.0M | — | ||
| Q3 24 | $-145.0M | $-67.3M | ||
| Q2 24 | $-355.0M | $343.5M | ||
| Q1 24 | $-136.0M | $419.1M |
| Q4 25 | -14.0% | — | ||
| Q3 25 | 10.0% | -29.7% | ||
| Q2 25 | -11.0% | 1.2% | ||
| Q1 25 | 13.1% | 14.7% | ||
| Q4 24 | -24.8% | — | ||
| Q3 24 | -5.5% | -3.6% | ||
| Q2 24 | -14.7% | 19.4% | ||
| Q1 24 | -4.9% | 15.6% |
| Q4 25 | 38.7% | — | ||
| Q3 25 | 22.6% | 74.4% | ||
| Q2 25 | 28.1% | 41.3% | ||
| Q1 25 | 19.5% | 22.3% | ||
| Q4 24 | 39.7% | — | ||
| Q3 24 | 29.1% | 42.7% | ||
| Q2 24 | 34.5% | 39.2% | ||
| Q1 24 | 28.9% | 16.6% |
| Q4 25 | 2.29× | 1.34× | ||
| Q3 25 | 1.69× | 3.47× | ||
| Q2 25 | 0.82× | 3.51× | ||
| Q1 25 | 1.78× | 1.60× | ||
| Q4 24 | 1.28× | 1.28× | ||
| Q3 24 | 1.20× | 3.06× | ||
| Q2 24 | 1.11× | 4.94× | ||
| Q1 24 | 1.24× | 1.39× |
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
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
WEC
| Wisconsin | $1.9B | 73% |
| Illinois | $441.2M | 17% |
| Other States | $165.1M | 7% |
| External Revenues | $74.0M | 3% |
| Otheroperatingrevenues | $8.0M | 0% |
