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American Electric Power(AEP)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
American Electric Power的季度营收约是布鲁姆能源的45.0倍($5.1B vs $112.3M)。American Electric Power净利率更高(12.0% vs -38.3%,领先50.3%)。American Electric Power同比增速更快(6.2% vs 2.7%)。过去两年布鲁姆能源的营收复合增速更高(4.1% vs -0.3%)
AEP是美国知名电力公用事业控股企业,业务覆盖发电、输电、配电全链条,面向美国境内零售及批发客户销售电力。公司下设垂直整合公用事业、输配电、输电控股、发电与营销四大业务板块,采用煤炭、天然气、核电、水电、光伏、风电等多种能源发电。
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。
AEP vs CLNE — 直观对比
营收规模更大
AEP
是对方的45.0倍
$112.3M
营收增速更快
AEP
高出3.5%
2.7%
净利率更高
AEP
高出50.3%
-38.3%
两年增速更快
CLNE
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.1B | $112.3M |
| 净利润 | $605.2M | $-43.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | -9.5% |
| 净利率 | 12.0% | -38.3% |
| 营收同比 | 6.2% | 2.7% |
| 净利润同比 | -9.1% | -42.6% |
| 每股收益(稀释后) | $1.06 | $-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
AEP
CLNE
| Q4 25 | $5.1B | $112.3M | ||
| Q3 25 | $6.0B | $106.1M | ||
| Q2 25 | $5.1B | $102.6M | ||
| Q1 25 | $5.6B | $103.8M | ||
| Q4 24 | $4.8B | $109.3M | ||
| Q3 24 | $5.5B | $104.9M | ||
| Q2 24 | $4.7B | $98.0M | ||
| Q1 24 | $5.1B | $103.7M |
净利润
AEP
CLNE
| Q4 25 | $605.2M | $-43.0M | ||
| Q3 25 | $1.0B | $-23.8M | ||
| Q2 25 | $1.3B | $-20.2M | ||
| Q1 25 | $802.2M | $-135.0M | ||
| Q4 24 | $665.9M | $-30.2M | ||
| Q3 24 | $961.7M | $-18.2M | ||
| Q2 24 | $342.5M | $-16.3M | ||
| Q1 24 | $1.0B | $-18.4M |
营业利润率
AEP
CLNE
| Q4 25 | 22.1% | -9.5% | ||
| Q3 25 | 25.5% | -12.8% | ||
| Q2 25 | 27.7% | -9.0% | ||
| Q1 25 | 22.8% | -121.7% | ||
| Q4 24 | 23.0% | -11.8% | ||
| Q3 24 | 24.7% | -8.1% | ||
| Q2 24 | 14.7% | -5.7% | ||
| Q1 24 | 23.1% | -9.0% |
净利率
AEP
CLNE
| Q4 25 | 12.0% | -38.3% | ||
| Q3 25 | 16.8% | -22.4% | ||
| Q2 25 | 25.5% | -19.7% | ||
| Q1 25 | 14.2% | -130.1% | ||
| Q4 24 | 14.0% | -27.6% | ||
| Q3 24 | 17.6% | -17.3% | ||
| Q2 24 | 7.4% | -16.6% | ||
| Q1 24 | 19.8% | -17.8% |
每股收益(稀释后)
AEP
CLNE
| Q4 25 | $1.06 | $-0.21 | ||
| Q3 25 | $1.81 | $-0.11 | ||
| Q2 25 | $2.29 | $-0.09 | ||
| Q1 25 | $1.50 | $-0.60 | ||
| Q4 24 | $1.24 | $-0.14 | ||
| Q3 24 | $1.80 | $-0.08 | ||
| Q2 24 | $0.64 | $-0.07 | ||
| Q1 24 | $1.90 | $-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 | $417.0M | $156.1M |
| 总债务越低越好 | $47.3B | $226.8M |
| 股东权益账面价值 | $31.1B | $559.4M |
| 总资产 | $114.5B | $1.1B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.41× |
8季度趋势,按日历期对齐
现金及短期投资
AEP
CLNE
| Q4 25 | $417.0M | $156.1M | ||
| Q3 25 | $1.3B | $232.2M | ||
| Q2 25 | $439.3M | $240.8M | ||
| Q1 25 | $463.6M | $226.6M | ||
| Q4 24 | $418.3M | $217.5M | ||
| Q3 24 | $474.4M | $243.5M | ||
| Q2 24 | $428.2M | $249.3M | ||
| Q1 24 | $447.7M | $248.9M |
总债务
AEP
CLNE
| Q4 25 | $47.3B | $226.8M | ||
| Q3 25 | $46.1B | $284.3M | ||
| Q2 25 | $44.5B | $277.9M | ||
| Q1 25 | $43.0B | $271.6M | ||
| Q4 24 | $42.6B | $265.4M | ||
| Q3 24 | $42.0B | $264.1M | ||
| Q2 24 | $42.1B | $263.0M | ||
| Q1 24 | $39.8B | $262.0M |
股东权益
AEP
CLNE
| Q4 25 | $31.1B | $559.4M | ||
| Q3 25 | $30.4B | $585.2M | ||
| Q2 25 | $29.9B | $590.8M | ||
| Q1 25 | $27.3B | $596.7M | ||
| Q4 24 | $26.9B | $713.3M | ||
| Q3 24 | $26.6B | $724.8M | ||
| Q2 24 | $26.1B | $723.0M | ||
| Q1 24 | $25.8B | $722.9M |
总资产
AEP
CLNE
| Q4 25 | $114.5B | $1.1B | ||
| Q3 25 | $110.3B | $1.1B | ||
| Q2 25 | $107.8B | $1.1B | ||
| Q1 25 | $104.4B | $1.1B | ||
| Q4 24 | $103.1B | $1.2B | ||
| Q3 24 | $100.1B | $1.2B | ||
| Q2 24 | $99.6B | $1.2B | ||
| Q1 24 | $97.7B | $1.2B |
负债/权益比
AEP
CLNE
| Q4 25 | 1.52× | 0.41× | ||
| Q3 25 | 1.52× | 0.49× | ||
| Q2 25 | 1.49× | 0.47× | ||
| Q1 25 | 1.57× | 0.46× | ||
| Q4 24 | 1.58× | 0.37× | ||
| Q3 24 | 1.58× | 0.36× | ||
| Q2 24 | 1.61× | 0.36× | ||
| Q1 24 | 1.54× | 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 | $1.8B | $13.1M |
| 自由现金流经营现金流 - 资本支出 | — | $6.5M |
| 自由现金流率自由现金流/营收 | — | 5.8% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 3.00× | — |
| 过去12个月自由现金流最近4个季度 | — | $59.9M |
8季度趋势,按日历期对齐
经营现金流
AEP
CLNE
| Q4 25 | $1.8B | $13.1M | ||
| Q3 25 | $2.5B | $13.1M | ||
| Q2 25 | $1.2B | $35.9M | ||
| Q1 25 | $1.4B | $23.4M | ||
| Q4 24 | $1.7B | $21.9M | ||
| Q3 24 | $2.2B | $21.4M | ||
| Q2 24 | $1.5B | $18.8M | ||
| Q1 24 | $1.4B | $2.6M |
自由现金流
AEP
CLNE
| Q4 25 | — | $6.5M | ||
| Q3 25 | $2.2B | $6.5M | ||
| Q2 25 | — | $30.9M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $42.0K | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-15.6M |
自由现金流率
AEP
CLNE
| Q4 25 | — | 5.8% | ||
| Q3 25 | 36.3% | 6.1% | ||
| Q2 25 | — | 30.2% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | -15.1% |
资本支出强度
AEP
CLNE
| Q4 25 | — | 5.9% | ||
| Q3 25 | 5.0% | 6.2% | ||
| Q2 25 | — | 4.8% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 0.0% | 20.3% | ||
| Q2 24 | — | 14.2% | ||
| Q1 24 | — | 17.6% |
现金转化率
AEP
CLNE
| Q4 25 | 3.00× | — | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | — | ||
| Q1 24 | 1.43× | — |
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
AEP
| Transmissionand Distribution Utilities Revenues | $1.5B | 29% |
| Electric Generation Transmission Distribution Revenues | $956.6M | 19% |
| Electricity Transmission And Distribution Revenues | $931.8M | 18% |
| Industrial | $685.8M | 14% |
| Marketing Competitive Retailand Renewable | $438.3M | 9% |
| Wholesale Generation | $231.1M | 5% |
| Wholesale Transmission | $113.6M | 2% |
| Other | $110.2M | 2% |
| Electric Transmission | $103.4M | 2% |
| Other Retail | $60.1M | 1% |
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% |