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AES Corporation（AES）与Genie Energy Ltd.（GNE）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Genie Energy Ltd.的22.4倍（$3.1B vs $138.3M）。AES Corporation净利率更高（10.3% vs 4.9%，领先5.4%）。Genie Energy Ltd.同比增速更快（23.6% vs 4.7%）。过去两年Genie Energy Ltd.的营收复合增速更高（14.8% 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。
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
AES vs GNE — 直观对比
营收规模更大
AES
是对方的22.4倍
$138.3M
营收增速更快
GNE
高出18.9%
4.7%
净利率更高
AES
高出5.4%
4.9%
两年增速更快
GNE
近两年复合增速
0.3%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $138.3M |
| 净利润 | $320.0M | $6.7M |
| 毛利率 | 18.8% | 21.7% |
| 营业利润率 | -8.7% | 5.0% |
| 净利率 | 10.3% | 4.9% |
| 营收同比 | 4.7% | 23.6% |
| 净利润同比 | -42.9% | -33.9% |
| 每股收益（稀释后） | $0.45 | $0.26 |
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AESGNE
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.4B | $138.3M | ||
| Q2 25 | $2.9B | $105.3M | ||
| Q1 25 | $2.9B | $136.8M | ||
| Q4 24 | $3.0B | $102.9M | ||
| Q3 24 | $3.3B | $111.9M | ||
| Q2 24 | $2.9B | $90.7M | ||
| Q1 24 | $3.1B | $119.7M |
净利润AESGNE
| Q4 25 | $320.0M | — | ||
| Q3 25 | $639.0M | $6.7M | ||
| Q2 25 | $-95.0M | $2.8M | ||
| Q1 25 | $46.0M | $10.3M | ||
| Q4 24 | $560.0M | $-15.3M | ||
| Q3 24 | $502.0M | $10.2M | ||
| Q2 24 | $185.0M | $9.6M | ||
| Q1 24 | $432.0M | $8.1M |
毛利率AESGNE
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | 21.7% | ||
| Q2 25 | 15.9% | 22.3% | ||
| Q1 25 | 15.1% | 27.3% | ||
| Q4 24 | 14.2% | 32.5% | ||
| Q3 24 | 22.0% | 33.9% | ||
| Q2 24 | 18.8% | 36.8% | ||
| Q1 24 | 20.1% | 28.2% |
营业利润率AESGNE
| Q4 25 | -8.7% | — | ||
| Q3 25 | 9.8% | 5.0% | ||
| Q2 25 | 1.4% | 1.9% | ||
| Q1 25 | -0.8% | 9.4% | ||
| Q4 24 | 12.3% | -20.2% | ||
| Q3 24 | 10.0% | 10.4% | ||
| Q2 24 | -2.6% | 11.6% | ||
| Q1 24 | 9.0% | 8.2% |
净利率AESGNE
| Q4 25 | 10.3% | — | ||
| Q3 25 | 19.1% | 4.9% | ||
| Q2 25 | -3.3% | 2.7% | ||
| Q1 25 | 1.6% | 7.5% | ||
| Q4 24 | 18.9% | -14.9% | ||
| Q3 24 | 15.3% | 9.1% | ||
| Q2 24 | 6.3% | 10.6% | ||
| Q1 24 | 14.0% | 6.8% |
每股收益（稀释后）AESGNE
| Q4 25 | $0.45 | — | ||
| Q3 25 | $0.89 | $0.26 | ||
| Q2 25 | $-0.15 | $0.11 | ||
| Q1 25 | $0.07 | $0.40 | ||
| Q4 24 | $0.78 | $-0.58 | ||
| Q3 24 | $0.71 | $0.38 | ||
| Q2 24 | $0.27 | $0.36 | ||
| Q1 24 | $0.60 | $0.30 |
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 | $1.6B | $109.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $198.8M |
| 总资产 | $51.8B | $394.1M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AESGNE
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.8B | $109.8M | ||
| Q2 25 | $1.4B | $106.0M | ||
| Q1 25 | $1.8B | $118.3M | ||
| Q4 24 | $1.6B | $110.1M | ||
| Q3 24 | $2.0B | $141.8M | ||
| Q2 24 | $1.8B | $126.8M | ||
| Q1 24 | $2.4B | $106.9M |
股东权益AESGNE
| Q4 25 | $4.1B | — | ||
| Q3 25 | $3.9B | $198.8M | ||
| Q2 25 | $3.4B | $197.0M | ||
| Q1 25 | $3.5B | $198.0M | ||
| Q4 24 | $3.6B | $190.5M | ||
| Q3 24 | $3.3B | $211.1M | ||
| Q2 24 | $3.1B | $202.1M | ||
| Q1 24 | $2.9B | $192.9M |
总资产AESGNE
| Q4 25 | $51.8B | — | ||
| Q3 25 | $50.8B | $394.1M | ||
| Q2 25 | $48.5B | $383.1M | ||
| Q1 25 | $48.6B | $384.4M | ||
| Q4 24 | $47.4B | $371.3M | ||
| Q3 24 | $50.1B | $341.7M | ||
| Q2 24 | $47.7B | $322.8M | ||
| Q1 24 | $47.0B | $328.3M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 资本支出强度资本支出/营收 | 49.5% | — |
| 现金转化率经营现金流/净利润 | 4.65× | 2.07× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | — |
8季度趋势，按日历期对齐
经营现金流AESGNE
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.3B | $13.9M | ||
| Q2 25 | $976.0M | $1.1M | ||
| Q1 25 | $545.0M | $15.3M | ||
| Q4 24 | $1.1B | $13.0M | ||
| Q3 24 | $985.0M | $24.4M | ||
| Q2 24 | $392.0M | $20.4M | ||
| Q1 24 | $287.0M | $12.9M |
自由现金流AESGNE
| Q4 25 | $-47.0M | — | ||
| Q3 25 | $-511.0M | — | ||
| Q2 25 | $-356.0M | — | ||
| Q1 25 | $-709.0M | $13.6M | ||
| Q4 24 | $-639.0M | — | ||
| Q3 24 | $-847.0M | $21.9M | ||
| Q2 24 | $-1.3B | $20.1M | ||
| Q1 24 | $-1.9B | $11.7M |
自由现金流率AESGNE
| Q4 25 | -1.5% | — | ||
| Q3 25 | -15.2% | — | ||
| Q2 25 | -12.5% | — | ||
| Q1 25 | -24.2% | 9.9% | ||
| Q4 24 | -21.6% | — | ||
| Q3 24 | -25.8% | 19.6% | ||
| Q2 24 | -43.9% | 22.1% | ||
| Q1 24 | -60.3% | 9.8% |
资本支出强度AESGNE
| Q4 25 | 49.5% | — | ||
| Q3 25 | 54.0% | — | ||
| Q2 25 | 46.7% | — | ||
| Q1 25 | 42.9% | 1.3% | ||
| Q4 24 | 58.3% | — | ||
| Q3 24 | 55.7% | 2.2% | ||
| Q2 24 | 57.3% | 0.4% | ||
| Q1 24 | 69.6% | 1.0% |
现金转化率AESGNE
| Q4 25 | 4.65× | — | ||
| Q3 25 | 2.03× | 2.07× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | 11.85× | 1.49× | ||
| Q4 24 | 1.94× | — | ||
| Q3 24 | 1.96× | 2.39× | ||
| Q2 24 | 2.12× | 2.12× | ||
| Q1 24 | 0.66× | 1.59× |
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% |
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
