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Ameren（AEE）与Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的5.6倍（$1.8B vs $317.6M）。Excelerate Energy, Inc.同比增速更快（15.7% vs -8.2%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
AEE vs EE — 直观对比
营收规模更大
AEE
是对方的5.6倍
$317.6M
营收增速更快
EE
高出23.9%
-8.2%
两年增速更快
EE
近两年复合增速
-0.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $317.6M |
| 净利润 | $253.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 20.2% | 22.2% |
| 净利率 | 14.2% | — |
| 营收同比 | -8.2% | 15.7% |
| 净利润同比 | 21.6% | — |
| 每股收益（稀释后） | $0.92 | $0.24 |
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AEEEE
| Q4 25 | $1.8B | $317.6M | ||
| Q3 25 | $2.7B | $391.0M | ||
| Q2 25 | $2.2B | $204.6M | ||
| Q1 25 | $2.1B | $315.1M | ||
| Q4 24 | $1.9B | $274.6M | ||
| Q3 24 | $2.2B | $193.4M | ||
| Q2 24 | $1.7B | $183.3M | ||
| Q1 24 | $1.8B | $200.1M |
净利润AEEEE
| Q4 25 | $253.0M | — | ||
| Q3 25 | $641.0M | — | ||
| Q2 25 | $277.0M | — | ||
| Q1 25 | $290.0M | — | ||
| Q4 24 | $208.0M | — | ||
| Q3 24 | $457.0M | — | ||
| Q2 24 | $260.0M | — | ||
| Q1 24 | $262.0M | — |
营业利润率AEEEE
| Q4 25 | 20.2% | 22.2% | ||
| Q3 25 | 30.6% | 22.3% | ||
| Q2 25 | 18.5% | 21.2% | ||
| Q1 25 | 20.5% | 20.9% | ||
| Q4 24 | 10.2% | 21.9% | ||
| Q3 24 | 27.0% | 30.9% | ||
| Q2 24 | 21.3% | 27.2% | ||
| Q1 24 | 20.4% | 22.6% |
净利率AEEEE
| Q4 25 | 14.2% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | 13.8% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | 15.4% | — | ||
| Q1 24 | 14.4% | — |
每股收益（稀释后）AEEEE
| Q4 25 | $0.92 | $0.24 | ||
| Q3 25 | $2.35 | $0.43 | ||
| Q2 25 | $1.01 | $0.15 | ||
| Q1 25 | $1.07 | $0.46 | ||
| Q4 24 | $0.77 | $0.42 | ||
| Q3 24 | $1.70 | $0.35 | ||
| Q2 24 | $0.97 | $0.26 | ||
| Q1 24 | $0.98 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $19.4B | $936.3M |
| 股东权益账面价值 | $13.4B | $2.2B |
| 总资产 | $48.5B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.45× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资AEEEE
| Q4 25 | $13.0M | $538.2M | ||
| Q3 25 | $9.0M | $462.6M | ||
| Q2 25 | $11.0M | $426.0M | ||
| Q1 25 | $23.0M | $619.5M | ||
| Q4 24 | $7.0M | $537.5M | ||
| Q3 24 | $17.0M | $608.4M | ||
| Q2 24 | $19.0M | $609.1M | ||
| Q1 24 | $85.0M | $578.9M |
总债务AEEEE
| Q4 25 | $19.4B | $936.3M | ||
| Q3 25 | — | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | $17.8B | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益AEEEE
| Q4 25 | $13.4B | $2.2B | ||
| Q3 25 | $12.8B | $2.2B | ||
| Q2 25 | $12.3B | $2.1B | ||
| Q1 25 | $12.2B | $1.9B | ||
| Q4 24 | $12.1B | $1.9B | ||
| Q3 24 | $11.8B | $1.9B | ||
| Q2 24 | $11.5B | $1.8B | ||
| Q1 24 | $11.4B | $1.8B |
总资产AEEEE
| Q4 25 | $48.5B | $4.1B | ||
| Q3 25 | $47.4B | $4.1B | ||
| Q2 25 | $46.6B | $4.0B | ||
| Q1 25 | $45.7B | $2.9B | ||
| Q4 24 | $44.6B | $2.9B | ||
| Q3 24 | $43.3B | $2.9B | ||
| Q2 24 | $42.3B | $2.9B | ||
| Q1 24 | $41.3B | $2.9B |
负债/权益比AEEEE
| Q4 25 | 1.45× | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 1.47× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 自由现金流经营现金流 - 资本支出 | $-54.0M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 56.7% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AEEEE
| Q4 25 | $956.0M | $104.4M | ||
| Q3 25 | $1.1B | $114.9M | ||
| Q2 25 | $862.0M | $87.1M | ||
| Q1 25 | $431.0M | $154.8M | ||
| Q4 24 | $817.0M | $49.6M | ||
| Q3 24 | $897.0M | $39.8M | ||
| Q2 24 | $557.0M | $90.4M | ||
| Q1 24 | $492.0M | $64.7M |
自由现金流AEEEE
| Q4 25 | $-54.0M | — | ||
| Q3 25 | $116.0M | — | ||
| Q2 25 | $-204.0M | — | ||
| Q1 25 | $-633.0M | — | ||
| Q4 24 | $-473.0M | — | ||
| Q3 24 | $-240.0M | — | ||
| Q2 24 | $-445.0M | — | ||
| Q1 24 | $-398.0M | — |
自由现金流率AEEEE
| Q4 25 | -3.0% | — | ||
| Q3 25 | 4.3% | — | ||
| Q2 25 | -9.2% | — | ||
| Q1 25 | -30.2% | — | ||
| Q4 24 | -24.4% | — | ||
| Q3 24 | -11.0% | — | ||
| Q2 24 | -26.3% | — | ||
| Q1 24 | -21.9% | — |
资本支出强度AEEEE
| Q4 25 | 56.7% | — | ||
| Q3 25 | 36.6% | — | ||
| Q2 25 | 48.0% | — | ||
| Q1 25 | 50.7% | — | ||
| Q4 24 | 66.5% | — | ||
| Q3 24 | 52.3% | — | ||
| Q2 24 | 59.2% | — | ||
| Q1 24 | 49.0% | — |
现金转化率AEEEE
| 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
