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AVISTA CORP（AVA）与NorthWestern Energy Group, Inc.（NWE）财务数据对比。点击上方公司名可切换其他公司
AVISTA CORP的季度营收约是NorthWestern Energy Group, Inc.的1.3倍（$533.0M vs $414.3M）。AVISTA CORP净利率更高（13.3% vs 10.8%，领先2.5%）。NorthWestern Energy Group, Inc.同比增速更快（10.9% vs 0.0%）。NorthWestern Energy Group, Inc.自由现金流更多（$-93.7M vs $-116.0M）。过去两年AVISTA CORP的营收复合增速更高（-6.5% vs -6.6%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
西北能源集团（NorthWestern Energy Group, Inc.）是一家总部位于苏福尔斯的公用事业企业，业务覆盖南达科他州、内布拉斯加州和蒙大拿州。截至2019年，公司服务客户约71.8万户，集团总部设在苏福尔斯，南达科他州的运营总部则位于该州休伦市。
AVA vs NWE — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $414.3M |
| 净利润 | $71.0M | $44.7M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 14.5% |
| 净利率 | 13.3% | 10.8% |
| 营收同比 | 0.0% | 10.9% |
| 净利润同比 | 5.7% | -44.5% |
| 每股收益（稀释后） | $0.87 | $0.72 |
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 | $533.0M | $414.3M | ||
| Q3 25 | $403.0M | $387.0M | ||
| Q2 25 | $411.0M | $342.7M | ||
| Q1 25 | $617.0M | $466.6M | ||
| Q4 24 | $532.8M | $373.5M | ||
| Q3 24 | $393.7M | $345.2M | ||
| Q2 24 | $402.1M | $319.9M | ||
| Q1 24 | $609.4M | $475.3M |
| Q4 25 | $71.0M | $44.7M | ||
| Q3 25 | $29.0M | $38.2M | ||
| Q2 25 | $14.0M | $21.2M | ||
| Q1 25 | $79.0M | $76.9M | ||
| Q4 24 | $67.2M | $80.6M | ||
| Q3 24 | $18.5M | $46.8M | ||
| Q2 24 | $22.9M | $31.7M | ||
| Q1 24 | $71.5M | $65.1M |
| Q4 25 | 21.0% | 14.5% | ||
| Q3 25 | 14.9% | 20.7% | ||
| Q2 25 | 13.9% | 17.7% | ||
| Q1 25 | 20.3% | 26.7% | ||
| Q4 24 | 19.1% | 24.6% | ||
| Q3 24 | 12.4% | 19.7% | ||
| Q2 24 | 13.5% | 19.3% | ||
| Q1 24 | 16.6% | 21.5% |
| Q4 25 | 13.3% | 10.8% | ||
| Q3 25 | 7.2% | 9.9% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | 12.8% | 16.5% | ||
| Q4 24 | 12.6% | 21.6% | ||
| Q3 24 | 4.7% | 13.6% | ||
| Q2 24 | 5.7% | 9.9% | ||
| Q1 24 | 11.7% | 13.7% |
| Q4 25 | $0.87 | $0.72 | ||
| Q3 25 | $0.36 | $0.62 | ||
| Q2 25 | $0.17 | $0.35 | ||
| Q1 25 | $0.98 | $1.25 | ||
| Q4 24 | $0.86 | $1.31 | ||
| Q3 24 | $0.23 | $0.76 | ||
| Q2 24 | $0.29 | $0.52 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $8.8M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $2.7B | $2.9B |
| 总资产 | $8.4B | $8.5B |
| 负债/权益比越低杠杆越低 | — | 1.14× |
8季度趋势，按日历期对齐
| Q4 25 | $19.0M | $8.8M | ||
| Q3 25 | $44.0M | $6.2M | ||
| Q2 25 | $9.0M | $2.9M | ||
| Q1 25 | $17.0M | $56.0M | ||
| Q4 24 | $30.0M | $4.3M | ||
| Q3 24 | $9.1M | $2.5M | ||
| Q2 24 | $14.6M | $6.4M | ||
| Q1 24 | $12.3M | $4.2M |
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.7B | $2.9B | ||
| Q3 25 | $2.6B | $2.9B | ||
| Q2 25 | $2.6B | $2.9B | ||
| Q1 25 | $2.6B | $2.9B | ||
| Q4 24 | $2.6B | $2.9B | ||
| Q3 24 | $2.5B | $2.8B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $2.5B | $2.8B |
| Q4 25 | $8.4B | $8.5B | ||
| Q3 25 | $8.2B | $8.3B | ||
| Q2 25 | $8.1B | $8.1B | ||
| Q1 25 | $8.0B | $8.1B | ||
| Q4 24 | $7.9B | $8.0B | ||
| Q3 24 | $7.8B | $7.9B | ||
| Q2 24 | $7.7B | $7.7B | ||
| Q1 24 | $7.6B | $7.6B |
| Q4 25 | — | 1.14× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.05× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $75.0M | $56.2M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-93.7M |
| 自由现金流率自由现金流/营收 | -21.8% | -22.6% |
| 资本支出强度资本支出/营收 | 35.8% | 36.2% |
| 现金转化率经营现金流/净利润 | 1.06× | 1.26× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $-130.0M |
8季度趋势，按日历期对齐
| Q4 25 | $75.0M | $56.2M | ||
| Q3 25 | $170.0M | $126.7M | ||
| Q2 25 | $40.0M | $58.2M | ||
| Q1 25 | $184.0M | $153.4M | ||
| Q4 24 | $89.8M | $62.8M | ||
| Q3 24 | $127.2M | $120.0M | ||
| Q2 24 | $126.8M | $62.3M | ||
| Q1 24 | $190.1M | $161.7M |
| Q4 25 | $-116.0M | $-93.7M | ||
| Q3 25 | $37.0M | $-26.9M | ||
| Q2 25 | $-103.0M | $-70.6M | ||
| Q1 25 | $81.0M | $61.3M | ||
| Q4 24 | $-37.8M | $-85.9M | ||
| Q3 24 | $-27.0M | $-33.2M | ||
| Q2 24 | $-5.7M | $-76.3M | ||
| Q1 24 | $71.4M | $52.9M |
| Q4 25 | -21.8% | -22.6% | ||
| Q3 25 | 9.2% | -6.9% | ||
| Q2 25 | -25.1% | -20.6% | ||
| Q1 25 | 13.1% | 13.1% | ||
| Q4 24 | -7.1% | -23.0% | ||
| Q3 24 | -6.9% | -9.6% | ||
| Q2 24 | -1.4% | -23.9% | ||
| Q1 24 | 11.7% | 11.1% |
| Q4 25 | 35.8% | 36.2% | ||
| Q3 25 | 33.0% | 39.7% | ||
| Q2 25 | 34.8% | 37.6% | ||
| Q1 25 | 16.7% | 19.7% | ||
| Q4 24 | 23.9% | 39.8% | ||
| Q3 24 | 39.2% | 44.4% | ||
| Q2 24 | 33.0% | 43.3% | ||
| Q1 24 | 19.5% | 22.9% |
| Q4 25 | 1.06× | 1.26× | ||
| Q3 25 | 5.86× | 3.31× | ||
| Q2 25 | 2.86× | 2.74× | ||
| Q1 25 | 2.33× | 1.99× | ||
| Q4 24 | 1.34× | 0.78× | ||
| Q3 24 | 6.88× | 2.56× | ||
| Q2 24 | 5.55× | 1.97× | ||
| Q1 24 | 2.66× | 2.48× |
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
AVA
暂无分部数据
NWE
| Electricity Us Regulated | $315.3M | 76% |
| Other Tariff Based Revenue | $50.5M | 12% |
| Transmission Customers | $28.4M | 7% |
| Industrial Customers | $11.0M | 3% |
| Other Customers | $6.1M | 1% |
