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American Electric Power（AEP）与Montauk Renewables, Inc.（MNTK）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Montauk Renewables, Inc.的116.4倍（$5.1B vs $43.4M）。American Electric Power净利率更高（12.0% vs 5.7%，领先6.2%）。Montauk Renewables, Inc.同比增速更快（56.7% vs 6.2%）。过去两年Montauk Renewables, Inc.的营收复合增速更高（5.8% 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。
Montauk Renewables是一家总部位于美国的可再生能源企业，专注于捕获垃圾填埋场、农业废弃物产生的生物甲烷，将其转化为可再生天然气与低碳电力，为北美地区公用事业、工商业客户提供脱碳解决方案，助力能源低碳转型。
AEP vs MNTK — 直观对比
营收规模更大
AEP
是对方的116.4倍
$43.4M
营收增速更快
MNTK
高出50.5%
6.2%
净利率更高
AEP
高出6.2%
5.7%
两年增速更快
MNTK
近两年复合增速
-0.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $43.4M |
| 净利润 | $605.2M | $2.5M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | -3.8% |
| 净利率 | 12.0% | 5.7% |
| 营收同比 | 6.2% | 56.7% |
| 净利润同比 | -9.1% | 129.5% |
| 每股收益（稀释后） | $1.06 | $0.01 |
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AEPMNTK
| Q4 25 | $5.1B | $43.4M | ||
| Q3 25 | $6.0B | $45.3M | ||
| Q2 25 | $5.1B | $45.1M | ||
| Q1 25 | $5.6B | $42.6M | ||
| Q4 24 | $4.8B | $27.7M | ||
| Q3 24 | $5.5B | $65.9M | ||
| Q2 24 | $4.7B | $43.3M | ||
| Q1 24 | $5.1B | $38.8M |
净利润AEPMNTK
| Q4 25 | $605.2M | $2.5M | ||
| Q3 25 | $1.0B | $5.2M | ||
| Q2 25 | $1.3B | $-5.5M | ||
| Q1 25 | $802.2M | $-464.0K | ||
| Q4 24 | $665.9M | $-8.5M | ||
| Q3 24 | $961.7M | $17.0M | ||
| Q2 24 | $342.5M | $-712.0K | ||
| Q1 24 | $1.0B | $1.9M |
毛利率AEPMNTK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 43.8% | ||
| Q2 24 | — | 15.6% | ||
| Q1 24 | — | 22.8% |
营业利润率AEPMNTK
| Q4 25 | 22.1% | -3.8% | ||
| Q3 25 | 25.5% | 9.8% | ||
| Q2 25 | 27.7% | -5.2% | ||
| Q1 25 | 22.8% | 1.0% | ||
| Q4 24 | 23.0% | -35.5% | ||
| Q3 24 | 24.7% | 34.4% | ||
| Q2 24 | 14.7% | 2.0% | ||
| Q1 24 | 23.1% | 6.1% |
净利率AEPMNTK
| Q4 25 | 12.0% | 5.7% | ||
| Q3 25 | 16.8% | 11.5% | ||
| Q2 25 | 25.5% | -12.2% | ||
| Q1 25 | 14.2% | -1.1% | ||
| Q4 24 | 14.0% | -30.5% | ||
| Q3 24 | 17.6% | 25.9% | ||
| Q2 24 | 7.4% | -1.6% | ||
| Q1 24 | 19.8% | 4.8% |
每股收益（稀释后）AEPMNTK
| Q4 25 | $1.06 | $0.01 | ||
| Q3 25 | $1.81 | $0.04 | ||
| Q2 25 | $2.29 | $-0.04 | ||
| Q1 25 | $1.50 | $0.00 | ||
| Q4 24 | $1.24 | $-0.05 | ||
| Q3 24 | $1.80 | $0.12 | ||
| Q2 24 | $0.64 | $-0.01 | ||
| Q1 24 | $1.90 | $0.01 |
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 | $23.8M |
| 总债务越低越好 | $47.3B | $126.0M |
| 股东权益账面价值 | $31.1B | $263.1M |
| 总资产 | $114.5B | $435.5M |
| 负债/权益比越低杠杆越低 | 1.52× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资AEPMNTK
| Q4 25 | $417.0M | $23.8M | ||
| Q3 25 | $1.3B | $6.8M | ||
| Q2 25 | $439.3M | $29.1M | ||
| Q1 25 | $463.6M | $40.1M | ||
| Q4 24 | $418.3M | $45.6M | ||
| Q3 24 | $474.4M | $55.0M | ||
| Q2 24 | $428.2M | $42.3M | ||
| Q1 24 | $447.7M | $63.3M |
总债务AEPMNTK
| Q4 25 | $47.3B | $126.0M | ||
| Q3 25 | $46.1B | $54.9M | ||
| Q2 25 | $44.5B | $57.8M | ||
| Q1 25 | $43.0B | $40.8M | ||
| Q4 24 | $42.6B | $43.8M | ||
| Q3 24 | $42.0B | $46.7M | ||
| Q2 24 | $42.1B | $49.7M | ||
| Q1 24 | $39.8B | $52.7M |
股东权益AEPMNTK
| Q4 25 | $31.1B | $263.1M | ||
| Q3 25 | $30.4B | $260.7M | ||
| Q2 25 | $29.9B | $254.7M | ||
| Q1 25 | $27.3B | $258.2M | ||
| Q4 24 | $26.9B | $257.4M | ||
| Q3 24 | $26.6B | $275.3M | ||
| Q2 24 | $26.1B | $255.3M | ||
| Q1 24 | $25.8B | $254.3M |
总资产AEPMNTK
| Q4 25 | $114.5B | $435.5M | ||
| Q3 25 | $110.3B | $383.3M | ||
| Q2 25 | $107.8B | $382.5M | ||
| Q1 25 | $104.4B | $354.2M | ||
| Q4 24 | $103.1B | $349.0M | ||
| Q3 24 | $100.1B | $374.1M | ||
| Q2 24 | $99.6B | $362.0M | ||
| Q1 24 | $97.7B | $354.7M |
负债/权益比AEPMNTK
| Q4 25 | 1.52× | 0.48× | ||
| Q3 25 | 1.52× | 0.21× | ||
| Q2 25 | 1.49× | 0.23× | ||
| Q1 25 | 1.57× | 0.16× | ||
| Q4 24 | 1.58× | 0.17× | ||
| Q3 24 | 1.58× | 0.17× | ||
| Q2 24 | 1.61× | 0.19× | ||
| Q1 24 | 1.54× | 0.21× |
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 | $337.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-41.1M |
| 自由现金流率自由现金流/营收 | — | -94.7% |
| 资本支出强度资本支出/营收 | — | 95.5% |
| 现金转化率经营现金流/净利润 | 3.00× | 0.14× |
| 过去12个月自由现金流最近4个季度 | — | $-86.2M |
8季度趋势，按日历期对齐
经营现金流AEPMNTK
| Q4 25 | $1.8B | $337.0K | ||
| Q3 25 | $2.5B | $12.7M | ||
| Q2 25 | $1.2B | $8.2M | ||
| Q1 25 | $1.4B | $9.1M | ||
| Q4 24 | $1.7B | $724.0K | ||
| Q3 24 | $2.2B | $28.6M | ||
| Q2 24 | $1.5B | $193.0K | ||
| Q1 24 | $1.4B | $14.3M |
自由现金流AEPMNTK
| Q4 25 | — | $-41.1M | ||
| Q3 25 | $2.2B | $-17.2M | ||
| Q2 25 | — | $-25.5M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-8.3M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $-18.6M | ||
| Q1 24 | — | $-7.7M |
自由现金流率AEPMNTK
| Q4 25 | — | -94.7% | ||
| Q3 25 | 36.3% | -37.9% | ||
| Q2 25 | — | -56.4% | ||
| Q1 25 | — | -5.8% | ||
| Q4 24 | — | -29.8% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | -42.9% | ||
| Q1 24 | — | -19.8% |
资本支出强度AEPMNTK
| Q4 25 | — | 95.5% | ||
| Q3 25 | 5.0% | 65.9% | ||
| Q2 25 | — | 74.6% | ||
| Q1 25 | — | 27.3% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 0.0% | 19.1% | ||
| Q2 24 | — | 43.3% | ||
| Q1 24 | — | 56.7% |
现金转化率AEPMNTK
| Q4 25 | 3.00× | 0.14× | ||
| Q3 25 | 2.46× | 2.43× | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | — | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 2.26× | 1.68× | ||
| Q2 24 | 4.27× | — | ||
| Q1 24 | 1.43× | 7.73× |
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% |
MNTK
| Natural Gas Environmental Attributes | $28.1M | 65% |
| Natural Gas Commodity | $10.7M | 25% |
| Electric Commodity | $2.7M | 6% |
| Electric Environmental Attributes | $2.0M | 5% |
