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AES Corporation（AES）与Cheniere Energy Partners, L.P.（CQP）财务数据对比。点击上方公司名可切换其他公司
AES Corporation的季度营收约是Cheniere Energy Partners, L.P.的1.1倍（$3.1B vs $2.9B）。Cheniere Energy Partners, L.P.净利率更高（44.2% vs 10.3%，领先33.9%）。Cheniere Energy Partners, L.P.同比增速更快（18.3% vs 4.7%）。Cheniere Energy Partners, L.P.自由现金流更多（$864.0M vs $-47.0M）。过去两年Cheniere Energy Partners, L.P.的营收复合增速更高（12.6% vs 0.3%）
AES公司是美国知名公用事业及发电企业，总部位于弗吉尼亚州阿灵顿，位列《财富》全球500强。集团在全球15个国家运营电力生产及分销业务，持有并运营多座发电厂，向终端用户、公用事业机构、工业设施等客户售电，全球员工总数达10500人。
本公司为油气领域经营主体，营收数据以十亿美元为统计单位，通常由企业自行披露，同时也会由中立可靠的权威媒体公开报道。受汇率波动、合同结算、年中产品或服务调整等因素影响，已发布数据后续可能进行修订或重述。除特殊说明外，财年区间为每年1月1日至12月31日。
AES vs CQP — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $2.9B |
| 净利润 | $320.0M | $1.3B |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 50.5% |
| 净利率 | 10.3% | 44.2% |
| 营收同比 | 4.7% | 18.3% |
| 净利润同比 | -42.9% | 106.6% |
| 每股收益（稀释后） | $0.45 | — |
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
| Q4 25 | $3.1B | $2.9B | ||
| Q3 25 | $3.4B | $2.4B | ||
| Q2 25 | $2.9B | $2.5B | ||
| Q1 25 | $2.9B | $3.0B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.3B | $2.1B | ||
| Q2 24 | $2.9B | $1.9B | ||
| Q1 24 | $3.1B | $2.3B |
| Q4 25 | $320.0M | $1.3B | ||
| Q3 25 | $639.0M | $506.0M | ||
| Q2 25 | $-95.0M | $553.0M | ||
| Q1 25 | $46.0M | $641.0M | ||
| Q4 24 | $560.0M | $623.0M | ||
| Q3 24 | $502.0M | $635.0M | ||
| Q2 24 | $185.0M | $570.0M | ||
| Q1 24 | $432.0M | $682.0M |
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | 20.1% | — |
| Q4 25 | -8.7% | 50.5% | ||
| Q3 25 | 9.8% | 29.0% | ||
| Q2 25 | 1.4% | 29.1% | ||
| Q1 25 | -0.8% | 27.6% | ||
| Q4 24 | 12.3% | 33.0% | ||
| Q3 24 | 10.0% | 40.2% | ||
| Q2 24 | -2.6% | 40.4% | ||
| Q1 24 | 9.0% | 38.1% |
| Q4 25 | 10.3% | 44.2% | ||
| Q3 25 | 19.1% | 21.0% | ||
| Q2 25 | -3.3% | 22.5% | ||
| Q1 25 | 1.6% | 21.4% | ||
| Q4 24 | 18.9% | 25.3% | ||
| Q3 24 | 15.3% | 30.9% | ||
| Q2 24 | 6.3% | 30.1% | ||
| Q1 24 | 14.0% | 29.7% |
| Q4 25 | $0.45 | — | ||
| Q3 25 | $0.89 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.71 | — | ||
| Q2 24 | $0.27 | — | ||
| Q1 24 | $0.60 | — |
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 | $1.6B | $182.0M |
| 总债务越低越好 | — | $14.2B |
| 股东权益账面价值 | $4.1B | — |
| 总资产 | $51.8B | $17.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $182.0M | ||
| Q3 25 | $1.8B | $121.0M | ||
| Q2 25 | $1.4B | $108.0M | ||
| Q1 25 | $1.8B | $94.0M | ||
| Q4 24 | $1.6B | $270.0M | ||
| Q3 24 | $2.0B | $331.0M | ||
| Q2 24 | $1.8B | $351.0M | ||
| Q1 24 | $2.4B | $333.0M |
| Q4 25 | — | $14.2B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | — | $14.2B | ||
| Q1 25 | — | $14.7B | ||
| Q4 24 | — | $14.8B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | $13.6B |
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.9B | — | ||
| Q2 25 | $3.4B | — | ||
| Q1 25 | $3.5B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.3B | — | ||
| Q2 24 | $3.1B | — | ||
| Q1 24 | $2.9B | — |
| Q4 25 | $51.8B | $17.4B | ||
| Q3 25 | $50.8B | $16.8B | ||
| Q2 25 | $48.5B | $16.9B | ||
| Q1 25 | $48.6B | $17.1B | ||
| Q4 24 | $47.4B | $17.5B | ||
| Q3 24 | $50.1B | $17.4B | ||
| Q2 24 | $47.7B | $17.5B | ||
| Q1 24 | $47.0B | $17.5B |
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 | $1.5B | $887.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $864.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 29.7% |
| 资本支出强度资本支出/营收 | 49.5% | 0.8% |
| 现金转化率经营现金流/净利润 | 4.65× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $2.6B |
8季度趋势，按日历期对齐
| Q4 25 | $1.5B | $887.0M | ||
| Q3 25 | $1.3B | $658.0M | ||
| Q2 25 | $976.0M | $558.0M | ||
| Q1 25 | $545.0M | $665.0M | ||
| Q4 24 | $1.1B | $876.0M | ||
| Q3 24 | $985.0M | $691.0M | ||
| Q2 24 | $392.0M | $732.0M | ||
| Q1 24 | $287.0M | $669.0M |
| Q4 25 | $-47.0M | $864.0M | ||
| Q3 25 | $-511.0M | $610.0M | ||
| Q2 25 | $-356.0M | $490.0M | ||
| Q1 25 | $-709.0M | $605.0M | ||
| Q4 24 | $-639.0M | $827.0M | ||
| Q3 24 | $-847.0M | $652.0M | ||
| Q2 24 | $-1.3B | $702.0M | ||
| Q1 24 | $-1.9B | $633.0M |
| Q4 25 | -1.5% | 29.7% | ||
| Q3 25 | -15.2% | 25.4% | ||
| Q2 25 | -12.5% | 20.0% | ||
| Q1 25 | -24.2% | 20.2% | ||
| Q4 24 | -21.6% | 33.6% | ||
| Q3 24 | -25.8% | 31.7% | ||
| Q2 24 | -43.9% | 37.1% | ||
| Q1 24 | -60.3% | 27.6% |
| Q4 25 | 49.5% | 0.8% | ||
| Q3 25 | 54.0% | 2.0% | ||
| Q2 25 | 46.7% | 2.8% | ||
| Q1 25 | 42.9% | 2.0% | ||
| Q4 24 | 58.3% | 2.0% | ||
| Q3 24 | 55.7% | 1.9% | ||
| Q2 24 | 57.3% | 1.6% | ||
| Q1 24 | 69.6% | 1.6% |
| Q4 25 | 4.65× | 0.69× | ||
| Q3 25 | 2.03× | 1.30× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | 11.85× | 1.04× | ||
| Q4 24 | 1.94× | 1.41× | ||
| Q3 24 | 1.96× | 1.09× | ||
| Q2 24 | 2.12× | 1.28× | ||
| Q1 24 | 0.66× | 0.98× |
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
AES
| Electric Distribution | $1.0B | 33% |
| Regulated Revenue | $1.0B | 33% |
| Renewables | $786.0M | 25% |
| AES Andes | $225.0M | 7% |
| Corporate Other And Other | $38.0M | 1% |
| Other Expense | $10.0M | 0% |
CQP
| Liquefied Natural Gas | $2.9B | 98% |
| Regasification Service | $34.0M | 1% |
| Other | $17.0M | 1% |
