vs
American Electric Power(AEP)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
American Electric Power的季度营收约是Excelerate Energy, Inc.的15.9倍($5.1B vs $317.6M)。Excelerate Energy, Inc.同比增速更快(15.7% vs 6.2%)。过去两年Excelerate Energy, Inc.的营收复合增速更高(26.0% 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。
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。
AEP vs EE — 直观对比
营收规模更大
AEP
是对方的15.9倍
$317.6M
营收增速更快
EE
高出9.4%
6.2%
两年增速更快
EE
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.1B | $317.6M |
| 净利润 | $605.2M | — |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | 22.2% |
| 净利率 | 12.0% | — |
| 营收同比 | 6.2% | 15.7% |
| 净利润同比 | -9.1% | — |
| 每股收益(稀释后) | $1.06 | $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
AEP
EE
| Q4 25 | $5.1B | $317.6M | ||
| Q3 25 | $6.0B | $391.0M | ||
| Q2 25 | $5.1B | $204.6M | ||
| Q1 25 | $5.6B | $315.1M | ||
| Q4 24 | $4.8B | $274.6M | ||
| Q3 24 | $5.5B | $193.4M | ||
| Q2 24 | $4.7B | $183.3M | ||
| Q1 24 | $5.1B | $200.1M |
净利润
AEP
EE
| Q4 25 | $605.2M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $802.2M | — | ||
| Q4 24 | $665.9M | — | ||
| Q3 24 | $961.7M | — | ||
| Q2 24 | $342.5M | — | ||
| Q1 24 | $1.0B | — |
营业利润率
AEP
EE
| Q4 25 | 22.1% | 22.2% | ||
| Q3 25 | 25.5% | 22.3% | ||
| Q2 25 | 27.7% | 21.2% | ||
| Q1 25 | 22.8% | 20.9% | ||
| Q4 24 | 23.0% | 21.9% | ||
| Q3 24 | 24.7% | 30.9% | ||
| Q2 24 | 14.7% | 27.2% | ||
| Q1 24 | 23.1% | 22.6% |
净利率
AEP
EE
| Q4 25 | 12.0% | — | ||
| Q3 25 | 16.8% | — | ||
| Q2 25 | 25.5% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 14.0% | — | ||
| Q3 24 | 17.6% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 19.8% | — |
每股收益(稀释后)
AEP
EE
| Q4 25 | $1.06 | $0.24 | ||
| Q3 25 | $1.81 | $0.43 | ||
| Q2 25 | $2.29 | $0.15 | ||
| Q1 25 | $1.50 | $0.46 | ||
| Q4 24 | $1.24 | $0.42 | ||
| Q3 24 | $1.80 | $0.35 | ||
| Q2 24 | $0.64 | $0.26 | ||
| Q1 24 | $1.90 | $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 | $417.0M | $538.2M |
| 总债务越低越好 | $47.3B | $936.3M |
| 股东权益账面价值 | $31.1B | $2.2B |
| 总资产 | $114.5B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.52× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
AEP
EE
| Q4 25 | $417.0M | $538.2M | ||
| Q3 25 | $1.3B | $462.6M | ||
| Q2 25 | $439.3M | $426.0M | ||
| Q1 25 | $463.6M | $619.5M | ||
| Q4 24 | $418.3M | $537.5M | ||
| Q3 24 | $474.4M | $608.4M | ||
| Q2 24 | $428.2M | $609.1M | ||
| Q1 24 | $447.7M | $578.9M |
总债务
AEP
EE
| Q4 25 | $47.3B | $936.3M | ||
| Q3 25 | $46.1B | $942.0M | ||
| Q2 25 | $44.5B | $946.2M | ||
| Q1 25 | $43.0B | $322.6M | ||
| Q4 24 | $42.6B | $333.6M | ||
| Q3 24 | $42.0B | $345.7M | ||
| Q2 24 | $42.1B | $356.4M | ||
| Q1 24 | $39.8B | $366.9M |
股东权益
AEP
EE
| Q4 25 | $31.1B | $2.2B | ||
| Q3 25 | $30.4B | $2.2B | ||
| Q2 25 | $29.9B | $2.1B | ||
| Q1 25 | $27.3B | $1.9B | ||
| Q4 24 | $26.9B | $1.9B | ||
| Q3 24 | $26.6B | $1.9B | ||
| Q2 24 | $26.1B | $1.8B | ||
| Q1 24 | $25.8B | $1.8B |
总资产
AEP
EE
| Q4 25 | $114.5B | $4.1B | ||
| Q3 25 | $110.3B | $4.1B | ||
| Q2 25 | $107.8B | $4.0B | ||
| Q1 25 | $104.4B | $2.9B | ||
| Q4 24 | $103.1B | $2.9B | ||
| Q3 24 | $100.1B | $2.9B | ||
| Q2 24 | $99.6B | $2.9B | ||
| Q1 24 | $97.7B | $2.9B |
负债/权益比
AEP
EE
| Q4 25 | 1.52× | 0.42× | ||
| Q3 25 | 1.52× | 0.43× | ||
| Q2 25 | 1.49× | 0.44× | ||
| Q1 25 | 1.57× | 0.17× | ||
| Q4 24 | 1.58× | 0.18× | ||
| Q3 24 | 1.58× | 0.18× | ||
| Q2 24 | 1.61× | 0.19× | ||
| Q1 24 | 1.54× | 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 | $1.8B | $104.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
AEP
EE
| Q4 25 | $1.8B | $104.4M | ||
| Q3 25 | $2.5B | $114.9M | ||
| Q2 25 | $1.2B | $87.1M | ||
| Q1 25 | $1.4B | $154.8M | ||
| Q4 24 | $1.7B | $49.6M | ||
| Q3 24 | $2.2B | $39.8M | ||
| Q2 24 | $1.5B | $90.4M | ||
| Q1 24 | $1.4B | $64.7M |
自由现金流
AEP
EE
| Q4 25 | — | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
AEP
EE
| Q4 25 | — | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
AEP
EE
| Q4 25 | — | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
AEP
EE
| 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% |
EE
暂无分部数据