vs
AES Corporation（AES）与Public Service Enterprise Group（PEG）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Public Service Enterprise Group的1.1倍（$3.1B vs $2.9B）。Public Service Enterprise Group净利率更高（10.8% vs 10.3%，领先0.5%）。Public Service Enterprise Group同比增速更快（18.3% vs 4.7%）。AES Corporation自由现金流更多（$-47.0M vs $-408.0M）。过去两年Public Service Enterprise Group的营收复合增速更高（2.8% 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。
PSEG（Public Service Enterprise Group）是一家公开上市的能源企业，1985年正式成立，发展渊源可追溯至1903年，自创立以来总部始终位于美国新泽西州纽瓦克市，深耕能源领域多年，在北美能源市场拥有稳定的行业地位与市场份额。
AES vs PEG — 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 | $315.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 17.5% |
| 净利率 | 10.3% | 10.8% |
| 营收同比 | 4.7% | 18.3% |
| 净利润同比 | -42.9% | 10.1% |
| 每股收益（稀释后） | $0.45 | $0.63 |
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 | $3.2B | ||
| Q2 25 | $2.9B | $2.8B | ||
| Q1 25 | $2.9B | $3.2B | ||
| Q4 24 | $3.0B | $2.5B | ||
| Q3 24 | $3.3B | $2.6B | ||
| Q2 24 | $2.9B | $2.4B | ||
| Q1 24 | $3.1B | $2.8B |
| Q4 25 | $320.0M | $315.0M | ||
| Q3 25 | $639.0M | $622.0M | ||
| Q2 25 | $-95.0M | $585.0M | ||
| Q1 25 | $46.0M | $589.0M | ||
| Q4 24 | $560.0M | $286.0M | ||
| Q3 24 | $502.0M | $520.0M | ||
| Q2 24 | $185.0M | $434.0M | ||
| Q1 24 | $432.0M | $532.0M |
| 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% | 17.5% | ||
| Q3 25 | 9.8% | 26.5% | ||
| Q2 25 | 1.4% | 29.1% | ||
| Q1 25 | -0.8% | 24.7% | ||
| Q4 24 | 12.3% | 18.1% | ||
| Q3 24 | 10.0% | 24.3% | ||
| Q2 24 | -2.6% | 24.0% | ||
| Q1 24 | 9.0% | 24.8% |
| Q4 25 | 10.3% | 10.8% | ||
| Q3 25 | 19.1% | 19.3% | ||
| Q2 25 | -3.3% | 20.9% | ||
| Q1 25 | 1.6% | 18.3% | ||
| Q4 24 | 18.9% | 11.6% | ||
| Q3 24 | 15.3% | 19.7% | ||
| Q2 24 | 6.3% | 17.9% | ||
| Q1 24 | 14.0% | 19.3% |
| Q4 25 | $0.45 | $0.63 | ||
| Q3 25 | $0.89 | $1.24 | ||
| Q2 25 | $-0.15 | $1.17 | ||
| Q1 25 | $0.07 | $1.18 | ||
| Q4 24 | $0.78 | $0.57 | ||
| Q3 24 | $0.71 | $1.04 | ||
| Q2 24 | $0.27 | $0.87 | ||
| Q1 24 | $0.60 | $1.06 |
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 | $132.0M |
| 总债务越低越好 | — | $22.5B |
| 股东权益账面价值 | $4.1B | $17.0B |
| 总资产 | $51.8B | $57.6B |
| 负债/权益比越低杠杆越低 | — | 1.33× |
8季度趋势，按日历期对齐
| Q4 25 | $1.6B | $132.0M | ||
| Q3 25 | $1.8B | $334.0M | ||
| Q2 25 | $1.4B | $186.0M | ||
| Q1 25 | $1.8B | $894.0M | ||
| Q4 24 | $1.6B | $125.0M | ||
| Q3 24 | $2.0B | $203.0M | ||
| Q2 24 | $1.8B | $113.0M | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | — | $22.5B | ||
| Q3 25 | — | $22.5B | ||
| Q2 25 | — | $22.6B | ||
| Q1 25 | — | $23.0B | ||
| Q4 24 | — | $21.1B | ||
| Q3 24 | — | $21.4B | ||
| Q2 24 | — | $20.5B | ||
| Q1 24 | — | $21.3B |
| Q4 25 | $4.1B | $17.0B | ||
| Q3 25 | $3.9B | $17.0B | ||
| Q2 25 | $3.4B | $16.7B | ||
| Q1 25 | $3.5B | $16.4B | ||
| Q4 24 | $3.6B | $16.1B | ||
| Q3 24 | $3.3B | $16.1B | ||
| Q2 24 | $3.1B | $15.8B | ||
| Q1 24 | $2.9B | $15.7B |
| Q4 25 | $51.8B | $57.6B | ||
| Q3 25 | $50.8B | $56.9B | ||
| Q2 25 | $48.5B | $56.0B | ||
| Q1 25 | $48.6B | $55.6B | ||
| Q4 24 | $47.4B | $54.6B | ||
| Q3 24 | $50.1B | $54.1B | ||
| Q2 24 | $47.7B | $52.4B | ||
| Q1 24 | $47.0B | $52.4B |
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 1.35× |
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 | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | -1.5% | -14.0% |
| 资本支出强度资本支出/营收 | 49.5% | 38.7% |
| 现金转化率经营现金流/净利润 | 4.65× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $26.0M |
8季度趋势，按日历期对齐
| Q4 25 | $1.5B | $721.0M | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $976.0M | $478.0M | ||
| Q1 25 | $545.0M | $1.0B | ||
| Q4 24 | $1.1B | $367.0M | ||
| Q3 24 | $985.0M | $623.0M | ||
| Q2 24 | $392.0M | $482.0M | ||
| Q1 24 | $287.0M | $661.0M |
| Q4 25 | $-47.0M | $-408.0M | ||
| Q3 25 | $-511.0M | $322.0M | ||
| Q2 25 | $-356.0M | $-309.0M | ||
| Q1 25 | $-709.0M | $421.0M | ||
| Q4 24 | $-639.0M | $-611.0M | ||
| Q3 24 | $-847.0M | $-145.0M | ||
| Q2 24 | $-1.3B | $-355.0M | ||
| Q1 24 | $-1.9B | $-136.0M |
| Q4 25 | -1.5% | -14.0% | ||
| Q3 25 | -15.2% | 10.0% | ||
| Q2 25 | -12.5% | -11.0% | ||
| Q1 25 | -24.2% | 13.1% | ||
| Q4 24 | -21.6% | -24.8% | ||
| Q3 24 | -25.8% | -5.5% | ||
| Q2 24 | -43.9% | -14.7% | ||
| Q1 24 | -60.3% | -4.9% |
| Q4 25 | 49.5% | 38.7% | ||
| Q3 25 | 54.0% | 22.6% | ||
| Q2 25 | 46.7% | 28.1% | ||
| Q1 25 | 42.9% | 19.5% | ||
| Q4 24 | 58.3% | 39.7% | ||
| Q3 24 | 55.7% | 29.1% | ||
| Q2 24 | 57.3% | 34.5% | ||
| Q1 24 | 69.6% | 28.9% |
| Q4 25 | 4.65× | 2.29× | ||
| Q3 25 | 2.03× | 1.69× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | 11.85× | 1.78× | ||
| Q4 24 | 1.94× | 1.28× | ||
| Q3 24 | 1.96× | 1.20× | ||
| Q2 24 | 2.12× | 1.11× | ||
| Q1 24 | 0.66× | 1.24× |
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% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
