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ALGONQUIN POWER & UTILITIES CORP.（AQN）与OGE ENERGY CORP.（OGE）财务数据对比。点击上方公司名可切换其他公司
OGE ENERGY CORP.的季度营收约是ALGONQUIN POWER & UTILITIES CORP.的1.3倍（$701.7M vs $527.8M），OGE ENERGY CORP.净利率更高（9.9% vs 4.6%，领先5.3%），OGE ENERGY CORP.同比增速更快（-5.8% vs -11.8%），OGE ENERGY CORP.自由现金流更多（$83.1M vs $64.1M）
阿尔冈昆电力公用事业公司是加拿大受监管的公用事业企业，资产布局覆盖北美、百慕大及智利地区，旗下运营Liberty Utilities、百慕大电力照明公司、智利Suralis等子公司，提供供水、污水处理、天然气及电力供应服务。
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
AQN vs OGE — 直观对比
营收规模更大
OGE
是对方的1.3倍
$527.8M
营收增速更快
OGE
高出6.1%
-11.8%
净利率更高
OGE
高出5.3%
4.6%
自由现金流更多
OGE
多$19.0M
$64.1M
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.8M | $701.7M |
| 净利润 | $24.1M | $69.2M |
| 毛利率 | 36.8% | 59.2% |
| 营业利润率 | 12.3% | 19.7% |
| 净利率 | 4.6% | 9.9% |
| 营收同比 | -11.8% | -5.8% |
| 净利润同比 | -88.0% | -32.1% |
| 每股收益（稀释后） | $0.02 | $0.34 |
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AQNOGE
| Q4 25 | — | $701.7M | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $527.8M | $719.7M | ||
| Q1 25 | — | $741.1M | ||
| Q4 24 | — | $744.7M | ||
| Q3 24 | — | $945.2M | ||
| Q2 24 | $598.6M | $644.1M | ||
| Q1 24 | — | $582.6M |
净利润AQNOGE
| Q4 25 | — | $69.2M | ||
| Q3 25 | — | $231.3M | ||
| Q2 25 | $24.1M | $107.5M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $101.9M | ||
| Q3 24 | — | $218.7M | ||
| Q2 24 | $200.8M | $102.3M | ||
| Q1 24 | — | $18.6M |
毛利率AQNOGE
| Q4 25 | — | 59.2% | ||
| Q3 25 | — | 62.2% | ||
| Q2 25 | 36.8% | 63.7% | ||
| Q1 25 | — | 56.3% | ||
| Q4 24 | — | 59.7% | ||
| Q3 24 | — | 63.0% | ||
| Q2 24 | 29.6% | 69.9% | ||
| Q1 24 | — | 60.1% |
营业利润率AQNOGE
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 33.2% | ||
| Q2 25 | 12.3% | 25.9% | ||
| Q1 25 | — | 18.0% | ||
| Q4 24 | — | 24.5% | ||
| Q3 24 | — | 33.1% | ||
| Q2 24 | 13.7% | 27.3% | ||
| Q1 24 | — | 12.7% |
净利率AQNOGE
| Q4 25 | — | 9.9% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | 4.6% | 14.9% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 13.7% | ||
| Q3 24 | — | 23.1% | ||
| Q2 24 | 33.5% | 15.9% | ||
| Q1 24 | — | 3.2% |
每股收益（稀释后）AQNOGE
| Q4 25 | — | $0.34 | ||
| Q3 25 | — | $1.14 | ||
| Q2 25 | $0.02 | $0.53 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.50 | ||
| Q3 24 | — | $1.09 | ||
| Q2 24 | $0.03 | $0.51 | ||
| Q1 24 | — | $0.09 |
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 | $55.1M | $200.0K |
| 总债务越低越好 | $6.3B | $5.4B |
| 股东权益账面价值 | $4.7B | $5.0B |
| 总资产 | $3.6B | $14.4B |
| 负债/权益比越低杠杆越低 | 1.35× | 1.08× |
8季度趋势，按日历期对齐
现金及短期投资AQNOGE
| Q4 25 | — | $200.0K | ||
| Q3 25 | — | $300.0K | ||
| Q2 25 | $55.1M | $500.0K | ||
| Q1 25 | — | $26.9M | ||
| Q4 24 | — | $600.0K | ||
| Q3 24 | — | $9.9M | ||
| Q2 24 | $237.9M | $100.0K | ||
| Q1 24 | — | $4.3M |
总债务AQNOGE
| Q4 25 | — | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | $6.3B | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | — | — |
股东权益AQNOGE
| Q4 25 | — | $5.0B | ||
| Q3 25 | — | $4.8B | ||
| Q2 25 | $4.7B | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.6B | ||
| Q2 24 | $6.2B | $4.5B | ||
| Q1 24 | — | $4.4B |
总资产AQNOGE
| Q4 25 | — | $14.4B | ||
| Q3 25 | — | $14.3B | ||
| Q2 25 | $3.6B | $14.1B | ||
| Q1 25 | — | $14.0B | ||
| Q4 24 | — | $13.7B | ||
| Q3 24 | — | $13.5B | ||
| Q2 24 | $3.1B | $13.2B | ||
| Q1 24 | — | $12.9B |
负债/权益比AQNOGE
| Q4 25 | — | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.35× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | — | — |
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 | $249.9M | $384.8M |
| 自由现金流经营现金流 - 资本支出 | $64.1M | $83.1M |
| 自由现金流率自由现金流/营收 | 12.1% | 11.8% |
| 资本支出强度资本支出/营收 | 35.2% | 43.0% |
| 现金转化率经营现金流/净利润 | 10.37× | 5.56× |
| 过去12个月自由现金流最近4个季度 | $-41.0K | $82.7M |
8季度趋势，按日历期对齐
经营现金流AQNOGE
| Q4 25 | — | $384.8M | ||
| Q3 25 | — | $397.8M | ||
| Q2 25 | $249.9M | $338.6M | ||
| Q1 25 | — | $15.9M | ||
| Q4 24 | — | $129.6M | ||
| Q3 24 | — | $347.1M | ||
| Q2 24 | $236.2M | $253.1M | ||
| Q1 24 | — | $83.0M |
自由现金流AQNOGE
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | $64.1M | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | $31.9M | $-70.2M | ||
| Q1 24 | — | $-143.9M |
自由现金流率AQNOGE
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | 12.1% | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | 5.3% | -10.9% | ||
| Q1 24 | — | -24.7% |
资本支出强度AQNOGE
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | 35.2% | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | 34.1% | 50.2% | ||
| Q1 24 | — | 38.9% |
现金转化率AQNOGE
| Q4 25 | — | 5.56× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 10.37× | 3.15× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | 1.18× | 2.47× | ||
| Q1 24 | — | 4.46× |
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
AQN
暂无分部数据
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
