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American Electric Power（AEP）与UGI CORP（UGI）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UGI CORP的2.4倍（$5.1B vs $2.1B）。UGI CORP净利率更高（14.4% vs 12.0%，领先2.4%）。American Electric Power同比增速更快（6.2% vs 3.9%）。过去两年American Electric Power的营收复合增速更高（-0.3% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
AEP vs UGI — 直观对比
营收规模更大
AEP
是对方的2.4倍
$2.1B
营收增速更快
AEP
高出2.3%
3.9%
净利率更高
UGI
高出2.4%
12.0%
两年增速更快
AEP
近两年复合增速
-7.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.1B | $2.1B |
| 净利润 | $605.2M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.1% | 22.0% |
| 净利率 | 12.0% | 14.4% |
| 营收同比 | 6.2% | 3.9% |
| 净利润同比 | -9.1% | -20.8% |
| 每股收益（稀释后） | $1.06 | $1.34 |
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AEPUGI
| Q4 25 | $5.1B | $2.1B | ||
| Q3 25 | $6.0B | $1.2B | ||
| Q2 25 | $5.1B | $1.4B | ||
| Q1 25 | $5.6B | $2.6B | ||
| Q4 24 | $4.8B | $2.0B | ||
| Q3 24 | $5.5B | $1.2B | ||
| Q2 24 | $4.7B | $1.4B | ||
| Q1 24 | $5.1B | $2.4B |
净利润AEPUGI
| Q4 25 | $605.2M | $297.0M | ||
| Q3 25 | $1.0B | $-13.0M | ||
| Q2 25 | $1.3B | $-163.0M | ||
| Q1 25 | $802.2M | $479.0M | ||
| Q4 24 | $665.9M | $375.0M | ||
| Q3 24 | $961.7M | $-273.0M | ||
| Q2 24 | $342.5M | $-48.0M | ||
| Q1 24 | $1.0B | $496.0M |
营业利润率AEPUGI
| Q4 25 | 22.1% | 22.0% | ||
| Q3 25 | 25.5% | 1.1% | ||
| Q2 25 | 27.7% | -6.8% | ||
| Q1 25 | 22.8% | 26.6% | ||
| Q4 24 | 23.0% | 24.5% | ||
| Q3 24 | 24.7% | -20.4% | ||
| Q2 24 | 14.7% | 5.0% | ||
| Q1 24 | 23.1% | 29.7% |
净利率AEPUGI
| Q4 25 | 12.0% | 14.4% | ||
| Q3 25 | 16.8% | -1.1% | ||
| Q2 25 | 25.5% | -12.0% | ||
| Q1 25 | 14.2% | 18.2% | ||
| Q4 24 | 14.0% | 18.9% | ||
| Q3 24 | 17.6% | -22.6% | ||
| Q2 24 | 7.4% | -3.6% | ||
| Q1 24 | 19.8% | 20.6% |
每股收益（稀释后）AEPUGI
| Q4 25 | $1.06 | $1.34 | ||
| Q3 25 | $1.81 | $-0.08 | ||
| Q2 25 | $2.29 | $-0.76 | ||
| Q1 25 | $1.50 | $2.19 | ||
| Q4 24 | $1.24 | $1.74 | ||
| Q3 24 | $1.80 | $-1.26 | ||
| Q2 24 | $0.64 | $-0.23 | ||
| Q1 24 | $1.90 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | $47.3B | $6.0B |
| 股东权益账面价值 | $31.1B | $5.0B |
| 总资产 | $114.5B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.52× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AEPUGI
| Q4 25 | $417.0M | $251.0M | ||
| Q3 25 | $1.3B | $335.0M | ||
| Q2 25 | $439.3M | $350.0M | ||
| Q1 25 | $463.6M | $426.0M | ||
| Q4 24 | $418.3M | $240.0M | ||
| Q3 24 | $474.4M | $213.0M | ||
| Q2 24 | $428.2M | $183.0M | ||
| Q1 24 | $447.7M | $263.0M |
总债务AEPUGI
| Q4 25 | $47.3B | $6.0B | ||
| Q3 25 | $46.1B | $6.5B | ||
| Q2 25 | $44.5B | $5.7B | ||
| Q1 25 | $43.0B | $6.6B | ||
| Q4 24 | $42.6B | $6.6B | ||
| Q3 24 | $42.0B | $6.4B | ||
| Q2 24 | $42.1B | $6.3B | ||
| Q1 24 | $39.8B | $6.7B |
股东权益AEPUGI
| Q4 25 | $31.1B | $5.0B | ||
| Q3 25 | $30.4B | $4.8B | ||
| Q2 25 | $29.9B | $4.9B | ||
| Q1 25 | $27.3B | $5.0B | ||
| Q4 24 | $26.9B | $4.6B | ||
| Q3 24 | $26.6B | $4.3B | ||
| Q2 24 | $26.1B | $4.7B | ||
| Q1 24 | $25.8B | $4.8B |
总资产AEPUGI
| Q4 25 | $114.5B | $15.8B | ||
| Q3 25 | $110.3B | $15.5B | ||
| Q2 25 | $107.8B | $15.4B | ||
| Q1 25 | $104.4B | $15.7B | ||
| Q4 24 | $103.1B | $15.4B | ||
| Q3 24 | $100.1B | $15.1B | ||
| Q2 24 | $99.6B | $15.1B | ||
| Q1 24 | $97.7B | $15.6B |
负债/权益比AEPUGI
| Q4 25 | 1.52× | 1.19× | ||
| Q3 25 | 1.52× | 1.37× | ||
| Q2 25 | 1.49× | 1.17× | ||
| Q1 25 | 1.57× | 1.32× | ||
| Q4 24 | 1.58× | 1.44× | ||
| Q3 24 | 1.58× | 1.48× | ||
| Q2 24 | 1.61× | 1.34× | ||
| Q1 24 | 1.54× | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-155.0M |
| 自由现金流率自由现金流/营收 | — | -7.5% |
| 资本支出强度资本支出/营收 | — | 10.7% |
| 现金转化率经营现金流/净利润 | 3.00× | 0.22× |
| 过去12个月自由现金流最近4个季度 | — | $282.0M |
8季度趋势，按日历期对齐
经营现金流AEPUGI
| Q4 25 | $1.8B | $66.0M | ||
| Q3 25 | $2.5B | $90.0M | ||
| Q2 25 | $1.2B | $289.0M | ||
| Q1 25 | $1.4B | $684.0M | ||
| Q4 24 | $1.7B | $164.0M | ||
| Q3 24 | $2.2B | $151.0M | ||
| Q2 24 | $1.5B | $390.0M | ||
| Q1 24 | $1.4B | $522.0M |
自由现金流AEPUGI
| Q4 25 | — | $-155.0M | ||
| Q3 25 | $2.2B | $-168.0M | ||
| Q2 25 | — | $67.0M | ||
| Q1 25 | — | $538.0M | ||
| Q4 24 | — | $-47.0M | ||
| Q3 24 | — | $-115.0M | ||
| Q2 24 | — | $185.0M | ||
| Q1 24 | — | $353.0M |
自由现金流率AEPUGI
| Q4 25 | — | -7.5% | ||
| Q3 25 | 36.3% | -14.4% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | -2.4% | ||
| Q3 24 | — | -9.5% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 14.6% |
资本支出强度AEPUGI
| Q4 25 | — | 10.7% | ||
| Q3 25 | 5.0% | 22.1% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 0.0% | 22.0% | ||
| Q2 24 | — | 15.2% | ||
| Q1 24 | — | 7.0% |
现金转化率AEPUGI
| Q4 25 | 3.00× | 0.22× | ||
| Q3 25 | 2.46× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.81× | 1.43× | ||
| Q4 24 | 2.59× | 0.44× | ||
| Q3 24 | 2.26× | — | ||
| Q2 24 | 4.27× | — | ||
| Q1 24 | 1.43× | 1.05× |
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% |
UGI
暂无分部数据
