vs
Primoris Services Corp（PRIM）とXcel Energy（XEL）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
Xcel Energyの直近四半期売上が大きい（$3.6B vs $1.9B、Primoris Services Corpの約1.9倍）。Xcel Energyの純利益率が高く（15.9% vs 2.8%、差は13.1%）。Xcel Energyの前年同期比売上増加率が高い（14.1% vs 6.7%）。Primoris Services Corpの直近四半期フリーキャッシュフローが多い（$121.1M vs $-3.2B）。過去8四半期でPrimoris Services Corpの売上複合成長率が高い（14.7% vs -1.2%）
Primoris Services Corporationは米国に本社を置く上場の専門建設・インフラ企業で、天然ガスパイプライン、上下水道管路事業を主力としています。2014年にはフォーチュン1000にランクインしており、北米のエネルギー・生活インフラ分野で豊富な実績を有しています。
Xcel Energy Inc.は米国ミネソタ州ミネアポリスに本社を置く規制下の電力・天然ガス供給企業です。2025年半ば時点で8州の一部地域にて約390万人の電力顧客、約220万人のガス顧客にサービスを提供し、傘下に4つの事業子会社を保有しています。
PRIM vs XEL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.9B | $3.6B |
| 純利益 | $51.7M | $567.0M |
| 粗利率 | 9.4% | — |
| 営業利益率 | 4.2% | 16.3% |
| 純利益率 | 2.8% | 15.9% |
| 売上前年比 | 6.7% | 14.1% |
| 純利益前年比 | -4.2% | 22.2% |
| EPS（希薄化後） | $0.94 | $0.95 |
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 | $1.9B | $3.6B | ||
| Q3 25 | $2.2B | $3.9B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.6B | $3.9B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.6B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.4B | $3.6B |
| Q4 25 | $51.7M | $567.0M | ||
| Q3 25 | $94.6M | $524.0M | ||
| Q2 25 | $84.3M | $444.0M | ||
| Q1 25 | $44.2M | $483.0M | ||
| Q4 24 | $54.0M | $464.0M | ||
| Q3 24 | $58.4M | $682.0M | ||
| Q2 24 | $49.5M | $302.0M | ||
| Q1 24 | $18.9M | $488.0M |
| Q4 25 | 9.4% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 12.3% | — | ||
| Q1 25 | 10.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 12.0% | — | ||
| Q2 24 | 11.9% | — | ||
| Q1 24 | 9.4% | — |
| Q4 25 | 4.2% | 16.3% | ||
| Q3 25 | 6.3% | 19.1% | ||
| Q2 25 | 6.7% | 17.6% | ||
| Q1 25 | 4.3% | 17.3% | ||
| Q4 24 | 5.0% | 11.1% | ||
| Q3 24 | 6.0% | 25.0% | ||
| Q2 24 | 5.5% | 14.8% | ||
| Q1 24 | 3.1% | 18.6% |
| Q4 25 | 2.8% | 15.9% | ||
| Q3 25 | 4.3% | 13.4% | ||
| Q2 25 | 4.5% | 13.5% | ||
| Q1 25 | 2.7% | 12.4% | ||
| Q4 24 | 3.1% | 14.9% | ||
| Q3 24 | 3.5% | 18.7% | ||
| Q2 24 | 3.2% | 10.0% | ||
| Q1 24 | 1.3% | 13.4% |
| Q4 25 | $0.94 | $0.95 | ||
| Q3 25 | $1.73 | $0.88 | ||
| Q2 25 | $1.54 | $0.75 | ||
| Q1 25 | $0.81 | $0.84 | ||
| Q4 24 | $0.98 | $0.81 | ||
| Q3 24 | $1.07 | $1.21 | ||
| Q2 24 | $0.91 | $0.54 | ||
| Q1 24 | $0.35 | $0.88 |
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 | $535.5M | — |
| 総負債低いほど良い | $469.9M | $31.8B |
| 株主資本純資産 | $1.7B | $23.6B |
| 総資産 | $4.4B | $81.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.28× | 1.35× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $535.5M | — | ||
| Q3 25 | $431.4M | $1.1B | ||
| Q2 25 | $390.3M | $1.5B | ||
| Q1 25 | $351.6M | $1.1B | ||
| Q4 24 | $455.8M | $179.0M | ||
| Q3 24 | $352.7M | $1.5B | ||
| Q2 24 | $207.4M | $1.6B | ||
| Q1 24 | $177.6M | $501.0M |
| Q4 25 | $469.9M | $31.8B | ||
| Q3 25 | $486.0M | $32.0B | ||
| Q2 25 | $603.1M | $31.1B | ||
| Q1 25 | $612.0M | $29.4B | ||
| Q4 24 | $734.8M | $27.3B | ||
| Q3 24 | $903.7M | $27.5B | ||
| Q2 24 | $933.0M | $27.7B | ||
| Q1 24 | $951.7M | $26.4B |
| Q4 25 | $1.7B | $23.6B | ||
| Q3 25 | $1.6B | $21.2B | ||
| Q2 25 | $1.5B | $21.0B | ||
| Q1 25 | $1.4B | $19.8B | ||
| Q4 24 | $1.4B | $19.5B | ||
| Q3 24 | $1.4B | $19.4B | ||
| Q2 24 | $1.3B | $18.0B | ||
| Q1 24 | $1.2B | $17.8B |
| Q4 25 | $4.4B | $81.4B | ||
| Q3 25 | $4.6B | $79.2B | ||
| Q2 25 | $4.5B | $75.3B | ||
| Q1 25 | $4.2B | $72.7B | ||
| Q4 24 | $4.2B | $70.0B | ||
| Q3 24 | $4.2B | $69.3B | ||
| Q2 24 | $4.0B | $67.9B | ||
| Q1 24 | $4.0B | $65.6B |
| Q4 25 | 0.28× | 1.35× | ||
| Q3 25 | 0.30× | 1.51× | ||
| Q2 25 | 0.39× | 1.48× | ||
| Q1 25 | 0.42× | 1.48× | ||
| Q4 24 | 0.52× | 1.40× | ||
| Q3 24 | 0.67× | 1.42× | ||
| Q2 24 | 0.72× | 1.54× | ||
| Q1 24 | 0.76× | 1.48× |
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 | $142.9M | $209.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $121.1M | $-3.2B |
| FCFマージンFCF / 売上 | 6.5% | -90.7% |
| 設備投資強度設備投資 / 売上 | 1.2% | 96.5% |
| キャッシュ転換率営業CF / 純利益 | 2.76× | 0.37× |
| 直近12ヶ月FCF直近4四半期 | $340.5M | $-6.8B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $142.9M | $209.0M | ||
| Q3 25 | $182.9M | $1.8B | ||
| Q2 25 | $78.5M | $1.1B | ||
| Q1 25 | $66.2M | $1.0B | ||
| Q4 24 | $298.3M | $664.0M | ||
| Q3 24 | $222.5M | $1.7B | ||
| Q2 24 | $16.1M | $1.2B | ||
| Q1 24 | $-28.5M | $1.1B |
| Q4 25 | $121.1M | $-3.2B | ||
| Q3 25 | $148.4M | $-1.3B | ||
| Q2 25 | $45.3M | $-1.3B | ||
| Q1 25 | $25.6M | $-960.0M | ||
| Q4 24 | $270.0M | $-1.6B | ||
| Q3 24 | $158.8M | $-42.0M | ||
| Q2 24 | $-8.1M | $-641.0M | ||
| Q1 24 | $-38.9M | $-487.0M |
| Q4 25 | 6.5% | -90.7% | ||
| Q3 25 | 6.8% | -33.0% | ||
| Q2 25 | 2.4% | -40.9% | ||
| Q1 25 | 1.6% | -24.6% | ||
| Q4 24 | 15.5% | -49.8% | ||
| Q3 24 | 9.6% | -1.2% | ||
| Q2 24 | -0.5% | -21.2% | ||
| Q1 24 | -2.8% | -13.3% |
| Q4 25 | 1.2% | 96.5% | ||
| Q3 25 | 1.6% | 78.0% | ||
| Q2 25 | 1.8% | 73.8% | ||
| Q1 25 | 2.5% | 50.9% | ||
| Q4 24 | 1.6% | 71.1% | ||
| Q3 24 | 3.9% | 48.8% | ||
| Q2 24 | 1.5% | 60.5% | ||
| Q1 24 | 0.7% | 42.1% |
| Q4 25 | 2.76× | 0.37× | ||
| Q3 25 | 1.93× | 3.37× | ||
| Q2 25 | 0.93× | 2.43× | ||
| Q1 25 | 1.50× | 2.13× | ||
| Q4 24 | 5.53× | 1.43× | ||
| Q3 24 | 3.81× | 2.55× | ||
| Q2 24 | 0.32× | 3.94× | ||
| Q1 24 | -1.50× | 2.15× |
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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
XEL
| Retail Distribution | $2.3B | 64% |
| Regulated Natural Gas Segment | $737.0M | 21% |
| Alternativeand Other | $212.0M | 6% |
| Transmission Services | $164.0M | 5% |
| Wholesale Distribution | $159.0M | 4% |
| Other Services | $8.0M | 0% |
