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Ameren(AEE)与布鲁姆能源(CLNE)财务数据对比。点击上方公司名可切换其他公司
Ameren的季度营收约是布鲁姆能源的15.9倍($1.8B vs $112.3M)。Ameren净利率更高(14.2% vs -38.3%,领先52.5%)。布鲁姆能源同比增速更快(2.7% vs -8.2%)。布鲁姆能源自由现金流更多($6.5M vs $-54.0M)。过去两年布鲁姆能源的营收复合增速更高(4.1% vs -0.9%)
Ameren Corporation是美国公共事业控股企业,下设Ameren密苏里、伊利诺伊州配电、伊利诺伊州天然气、输电四大业务板块,主营受费率监管的发电、输电、配电业务,以及受监管的天然气输配业务,电力生产主要采用煤炭、核电等能源。
布鲁姆能源是一家美国上市企业,设计并制造固体氧化物燃料电池,该产品可在数据中心、制造业及其他商业领域的场所内独立发电。公司成立于2001年,总部位于加利福尼亚州圣何塞,其技术依靠化学转化过程发电,无需依赖传统燃烧,可使用天然气、沼气或氢气作为燃料。
AEE vs CLNE — 直观对比
营收规模更大
AEE
是对方的15.9倍
$112.3M
营收增速更快
CLNE
高出10.9%
-8.2%
净利率更高
AEE
高出52.5%
-38.3%
自由现金流更多
CLNE
多$60.5M
$-54.0M
两年增速更快
CLNE
近两年复合增速
-0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $112.3M |
| 净利润 | $253.0M | $-43.0M |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | -9.5% |
| 净利率 | 14.2% | -38.3% |
| 营收同比 | -8.2% | 2.7% |
| 净利润同比 | 21.6% | -42.6% |
| 每股收益(稀释后) | $0.92 | $-0.21 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AEE
CLNE
| Q4 25 | $1.8B | $112.3M | ||
| Q3 25 | $2.7B | $106.1M | ||
| Q2 25 | $2.2B | $102.6M | ||
| Q1 25 | $2.1B | $103.8M | ||
| Q4 24 | $1.9B | $109.3M | ||
| Q3 24 | $2.2B | $104.9M | ||
| Q2 24 | $1.7B | $98.0M | ||
| Q1 24 | $1.8B | $103.7M |
净利润
AEE
CLNE
| Q4 25 | $253.0M | $-43.0M | ||
| Q3 25 | $641.0M | $-23.8M | ||
| Q2 25 | $277.0M | $-20.2M | ||
| Q1 25 | $290.0M | $-135.0M | ||
| Q4 24 | $208.0M | $-30.2M | ||
| Q3 24 | $457.0M | $-18.2M | ||
| Q2 24 | $260.0M | $-16.3M | ||
| Q1 24 | $262.0M | $-18.4M |
营业利润率
AEE
CLNE
| Q4 25 | 20.2% | -9.5% | ||
| Q3 25 | 30.6% | -12.8% | ||
| Q2 25 | 18.5% | -9.0% | ||
| Q1 25 | 20.5% | -121.7% | ||
| Q4 24 | 10.2% | -11.8% | ||
| Q3 24 | 27.0% | -8.1% | ||
| Q2 24 | 21.3% | -5.7% | ||
| Q1 24 | 20.4% | -9.0% |
净利率
AEE
CLNE
| Q4 25 | 14.2% | -38.3% | ||
| Q3 25 | 23.7% | -22.4% | ||
| Q2 25 | 12.5% | -19.7% | ||
| Q1 25 | 13.8% | -130.1% | ||
| Q4 24 | 10.7% | -27.6% | ||
| Q3 24 | 21.0% | -17.3% | ||
| Q2 24 | 15.4% | -16.6% | ||
| Q1 24 | 14.4% | -17.8% |
每股收益(稀释后)
AEE
CLNE
| Q4 25 | $0.92 | $-0.21 | ||
| Q3 25 | $2.35 | $-0.11 | ||
| Q2 25 | $1.01 | $-0.09 | ||
| Q1 25 | $1.07 | $-0.60 | ||
| Q4 24 | $0.77 | $-0.14 | ||
| Q3 24 | $1.70 | $-0.08 | ||
| Q2 24 | $0.97 | $-0.07 | ||
| Q1 24 | $0.98 | $-0.08 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $13.0M | $156.1M |
| 总债务越低越好 | $19.4B | $226.8M |
| 股东权益账面价值 | $13.4B | $559.4M |
| 总资产 | $48.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
AEE
CLNE
| Q4 25 | $13.0M | $156.1M | ||
| Q3 25 | $9.0M | $232.2M | ||
| Q2 25 | $11.0M | $240.8M | ||
| Q1 25 | $23.0M | $226.6M | ||
| Q4 24 | $7.0M | $217.5M | ||
| Q3 24 | $17.0M | $243.5M | ||
| Q2 24 | $19.0M | $249.3M | ||
| Q1 24 | $85.0M | $248.9M |
总债务
AEE
CLNE
| Q4 25 | $19.4B | $226.8M | ||
| Q3 25 | — | $284.3M | ||
| Q2 25 | — | $277.9M | ||
| Q1 25 | — | $271.6M | ||
| Q4 24 | $17.8B | $265.4M | ||
| Q3 24 | — | $264.1M | ||
| Q2 24 | — | $263.0M | ||
| Q1 24 | — | $262.0M |
股东权益
AEE
CLNE
| Q4 25 | $13.4B | $559.4M | ||
| Q3 25 | $12.8B | $585.2M | ||
| Q2 25 | $12.3B | $590.8M | ||
| Q1 25 | $12.2B | $596.7M | ||
| Q4 24 | $12.1B | $713.3M | ||
| Q3 24 | $11.8B | $724.8M | ||
| Q2 24 | $11.5B | $723.0M | ||
| Q1 24 | $11.4B | $722.9M |
总资产
AEE
CLNE
| Q4 25 | $48.5B | $1.1B | ||
| Q3 25 | $47.4B | $1.1B | ||
| Q2 25 | $46.6B | $1.1B | ||
| Q1 25 | $45.7B | $1.1B | ||
| Q4 24 | $44.6B | $1.2B | ||
| Q3 24 | $43.3B | $1.2B | ||
| Q2 24 | $42.3B | $1.2B | ||
| Q1 24 | $41.3B | $1.2B |
负债/权益比
AEE
CLNE
| Q4 25 | 1.45× | 0.41× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | 1.47× | 0.37× | ||
| Q3 24 | — | 0.36× | ||
| Q2 24 | — | 0.36× | ||
| Q1 24 | — | 0.36× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $956.0M | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | $6.5M |
| 自由现金流率自由现金流/营收 | -3.0% | 5.8% |
| 资本支出强度资本支出/营收 | 56.7% | 5.9% |
| 现金转化率经营现金流/净利润 | 3.78× | — |
| 过去12个月自由现金流最近4个季度 | $-775.0M | $59.9M |
8季度趋势,按日历期对齐
经营现金流
AEE
CLNE
| Q4 25 | $956.0M | $13.1M | ||
| Q3 25 | $1.1B | $13.1M | ||
| Q2 25 | $862.0M | $35.9M | ||
| Q1 25 | $431.0M | $23.4M | ||
| Q4 24 | $817.0M | $21.9M | ||
| Q3 24 | $897.0M | $21.4M | ||
| Q2 24 | $557.0M | $18.8M | ||
| Q1 24 | $492.0M | $2.6M |
自由现金流
AEE
CLNE
| Q4 25 | $-54.0M | $6.5M | ||
| Q3 25 | $116.0M | $6.5M | ||
| Q2 25 | $-204.0M | $30.9M | ||
| Q1 25 | $-633.0M | $15.9M | ||
| Q4 24 | $-473.0M | $10.3M | ||
| Q3 24 | $-240.0M | $42.0K | ||
| Q2 24 | $-445.0M | $4.8M | ||
| Q1 24 | $-398.0M | $-15.6M |
自由现金流率
AEE
CLNE
| Q4 25 | -3.0% | 5.8% | ||
| Q3 25 | 4.3% | 6.1% | ||
| Q2 25 | -9.2% | 30.2% | ||
| Q1 25 | -30.2% | 15.4% | ||
| Q4 24 | -24.4% | 9.5% | ||
| Q3 24 | -11.0% | 0.0% | ||
| Q2 24 | -26.3% | 4.9% | ||
| Q1 24 | -21.9% | -15.1% |
资本支出强度
AEE
CLNE
| Q4 25 | 56.7% | 5.9% | ||
| Q3 25 | 36.6% | 6.2% | ||
| Q2 25 | 48.0% | 4.8% | ||
| Q1 25 | 50.7% | 7.2% | ||
| Q4 24 | 66.5% | 10.5% | ||
| Q3 24 | 52.3% | 20.3% | ||
| Q2 24 | 59.2% | 14.2% | ||
| Q1 24 | 49.0% | 17.6% |
现金转化率
AEE
CLNE
| Q4 25 | 3.78× | — | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 1.49× | — | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.96× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 1.88× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AEE
暂无分部数据
CLNE
| Volume Related Fuel Sales | $73.6M | 66% |
| Services | $15.1M | 13% |
| Station Construction Sales | $10.7M | 9% |
| Volume Related Renewable Identification Number Credits | $9.5M | 8% |
| Volume Related Low Carbon Fuel Standard Credits | $3.4M | 3% |