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American Electric Power（AEP）与RENAISSANCERE HOLDINGS LTD（RNR）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RENAISSANCERE HOLDINGS LTD的2.3倍（$5.1B vs $2.2B），RENAISSANCERE HOLDINGS LTD净利率更高（23.5% vs 12.0%，领先11.5%），American Electric Power同比增速更快（6.2% vs -36.8%），过去两年American Electric Power的营收复合增速更高（-0.3% vs -11.9%）
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。
RenaissanceRe Holdings Ltd是总部位于百慕大的保险及相关商业服务提供商，核心业务覆盖再保险、常规保险两大板块，同时运营风险相关创新投资业务，为全球客户提供专业的风险对冲与保险解决方案。
AEP vs RNR — 直观对比
营收规模更大
AEP
是对方的2.3倍
$2.2B
营收增速更快
AEP
高出43.0%
-36.8%
净利率更高
RNR
高出11.5%
12.0%
两年增速更快
AEP
近两年复合增速
-11.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $2.2B |
| 净利润 | $605.2M | $515.8M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | — |
| 净利率 | 12.0% | 23.5% |
| 营收同比 | 6.2% | -36.8% |
| 净利润同比 | -9.1% | 72.6% |
| 每股收益（稀释后） | $1.06 | $6.57 |
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AEPRNR
| Q1 26 | — | $2.2B | ||
| Q4 25 | $5.1B | $3.0B | ||
| Q3 25 | $6.0B | $3.2B | ||
| Q2 25 | $5.1B | $3.2B | ||
| Q1 25 | $5.6B | $3.5B | ||
| Q4 24 | $4.8B | $2.3B | ||
| Q3 24 | $5.5B | $4.0B | ||
| Q2 24 | $4.7B | $2.8B |
净利润AEPRNR
| Q1 26 | — | $515.8M | ||
| Q4 25 | $605.2M | $760.5M | ||
| Q3 25 | $1.0B | $916.5M | ||
| Q2 25 | $1.3B | $835.4M | ||
| Q1 25 | $802.2M | $170.0M | ||
| Q4 24 | $665.9M | $-189.7M | ||
| Q3 24 | $961.7M | $1.2B | ||
| Q2 24 | $342.5M | $503.9M |
营业利润率AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | 22.1% | 42.5% | ||
| Q3 25 | 25.5% | 46.3% | ||
| Q2 25 | 27.7% | 41.8% | ||
| Q1 25 | 22.8% | -2.0% | ||
| Q4 24 | 23.0% | -3.6% | ||
| Q3 24 | 24.7% | 43.7% | ||
| Q2 24 | 14.7% | 25.0% |
净利率AEPRNR
| Q1 26 | — | 23.5% | ||
| Q4 25 | 12.0% | 25.6% | ||
| Q3 25 | 16.8% | 28.7% | ||
| Q2 25 | 25.5% | 26.1% | ||
| Q1 25 | 14.2% | 4.9% | ||
| Q4 24 | 14.0% | -8.3% | ||
| Q3 24 | 17.6% | 29.8% | ||
| Q2 24 | 7.4% | 17.8% |
每股收益（稀释后）AEPRNR
| Q1 26 | — | $6.57 | ||
| Q4 25 | $1.06 | $16.16 | ||
| Q3 25 | $1.81 | $19.40 | ||
| Q2 25 | $2.29 | $17.20 | ||
| Q1 25 | $1.50 | $3.27 | ||
| Q4 24 | $1.24 | $-3.76 | ||
| Q3 24 | $1.80 | $22.62 | ||
| Q2 24 | $0.64 | $9.41 |
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 | $1.6B |
| 总债务越低越好 | $47.3B | — |
| 股东权益账面价值 | $31.1B | $4.3B |
| 总资产 | $114.5B | $53.7B |
| 负债/权益比越低杠杆越低 | 1.52× | — |
8季度趋势，按日历期对齐
现金及短期投资AEPRNR
| Q1 26 | — | $1.6B | ||
| Q4 25 | $417.0M | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $439.3M | $1.4B | ||
| Q1 25 | $463.6M | $1.6B | ||
| Q4 24 | $418.3M | $1.7B | ||
| Q3 24 | $474.4M | $1.6B | ||
| Q2 24 | $428.2M | $1.6B |
总债务AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | $47.3B | $2.3B | ||
| Q3 25 | $46.1B | $2.2B | ||
| Q2 25 | $44.5B | $2.3B | ||
| Q1 25 | $43.0B | $2.8B | ||
| Q4 24 | $42.6B | $1.9B | ||
| Q3 24 | $42.0B | $1.9B | ||
| Q2 24 | $42.1B | $2.0B |
股东权益AEPRNR
| Q1 26 | — | $4.3B | ||
| Q4 25 | $31.1B | $11.6B | ||
| Q3 25 | $30.4B | $11.5B | ||
| Q2 25 | $29.9B | $10.8B | ||
| Q1 25 | $27.3B | $10.3B | ||
| Q4 24 | $26.9B | $10.6B | ||
| Q3 24 | $26.6B | $11.2B | ||
| Q2 24 | $26.1B | $10.2B |
总资产AEPRNR
| Q1 26 | — | $53.7B | ||
| Q4 25 | $114.5B | $53.8B | ||
| Q3 25 | $110.3B | $54.5B | ||
| Q2 25 | $107.8B | $54.7B | ||
| Q1 25 | $104.4B | $53.6B | ||
| Q4 24 | $103.1B | $50.7B | ||
| Q3 24 | $100.1B | $52.8B | ||
| Q2 24 | $99.6B | $51.6B |
负债/权益比AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | 1.52× | 0.20× | ||
| Q3 25 | 1.52× | 0.19× | ||
| Q2 25 | 1.49× | 0.21× | ||
| Q1 25 | 1.57× | 0.27× | ||
| Q4 24 | 1.58× | 0.18× | ||
| Q3 24 | 1.58× | 0.17× | ||
| Q2 24 | 1.61× | 0.19× |
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 | — |
| 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AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | $1.8B | $483.0M | ||
| Q3 25 | $2.5B | $1.6B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.4B | $157.8M | ||
| Q4 24 | $1.7B | $778.9M | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $1.5B | $1.2B |
自由现金流AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 36.3% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — |
现金转化率AEPRNR
| Q1 26 | — | — | ||
| Q4 25 | 3.00× | 0.64× | ||
| Q3 25 | 2.46× | 1.73× | ||
| Q2 25 | 0.95× | 1.76× | ||
| Q1 25 | 1.81× | 0.93× | ||
| Q4 24 | 2.59× | — | ||
| Q3 24 | 2.26× | 1.26× | ||
| Q2 24 | 4.27× | 2.41× |
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% |
RNR
暂无分部数据
