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AVISTA CORP（AVA）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
Public Service Enterprise Group的季度营收约是AVISTA CORP的5.5倍（$2.9B vs $533.0M）。AVISTA CORP净利率更高（13.3% vs 10.8%，领先2.5%）。Public Service Enterprise Group同比增速更快（18.3% vs 0.0%）。AVISTA CORP自由现金流更多（$-116.0M vs $-408.0M）。过去两年Public Service Enterprise Group的营收复合增速更高（2.8% vs -6.5%）
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。
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。
AVA vs PEG — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $2.9B |
| 净利润 | $71.0M | $315.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.0% | 17.5% |
| 净利率 | 13.3% | 10.8% |
| 营收同比 | 0.0% | 18.3% |
| 净利润同比 | 5.7% | 10.1% |
| 每股收益（稀释后） | $0.87 | $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 | $533.0M | $2.9B | ||
| Q3 25 | $403.0M | $3.2B | ||
| Q2 25 | $411.0M | $2.8B | ||
| Q1 25 | $617.0M | $3.2B | ||
| Q4 24 | $532.8M | $2.5B | ||
| Q3 24 | $393.7M | $2.6B | ||
| Q2 24 | $402.1M | $2.4B | ||
| Q1 24 | $609.4M | $2.8B |
| Q4 25 | $71.0M | $315.0M | ||
| Q3 25 | $29.0M | $622.0M | ||
| Q2 25 | $14.0M | $585.0M | ||
| Q1 25 | $79.0M | $589.0M | ||
| Q4 24 | $67.2M | $286.0M | ||
| Q3 24 | $18.5M | $520.0M | ||
| Q2 24 | $22.9M | $434.0M | ||
| Q1 24 | $71.5M | $532.0M |
| Q4 25 | 21.0% | 17.5% | ||
| Q3 25 | 14.9% | 26.5% | ||
| Q2 25 | 13.9% | 29.1% | ||
| Q1 25 | 20.3% | 24.7% | ||
| Q4 24 | 19.1% | 18.1% | ||
| Q3 24 | 12.4% | 24.3% | ||
| Q2 24 | 13.5% | 24.0% | ||
| Q1 24 | 16.6% | 24.8% |
| Q4 25 | 13.3% | 10.8% | ||
| Q3 25 | 7.2% | 19.3% | ||
| Q2 25 | 3.4% | 20.9% | ||
| Q1 25 | 12.8% | 18.3% | ||
| Q4 24 | 12.6% | 11.6% | ||
| Q3 24 | 4.7% | 19.7% | ||
| Q2 24 | 5.7% | 17.9% | ||
| Q1 24 | 11.7% | 19.3% |
| Q4 25 | $0.87 | $0.63 | ||
| Q3 25 | $0.36 | $1.24 | ||
| Q2 25 | $0.17 | $1.17 | ||
| Q1 25 | $0.98 | $1.18 | ||
| Q4 24 | $0.86 | $0.57 | ||
| Q3 24 | $0.23 | $1.04 | ||
| Q2 24 | $0.29 | $0.87 | ||
| 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 | $132.0M |
| 总债务越低越好 | — | $22.5B |
| 股东权益账面价值 | $2.7B | $17.0B |
| 总资产 | $8.4B | $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 | $19.0M | $132.0M | ||
| Q3 25 | $44.0M | $334.0M | ||
| Q2 25 | $9.0M | $186.0M | ||
| Q1 25 | $17.0M | $894.0M | ||
| Q4 24 | $30.0M | $125.0M | ||
| Q3 24 | $9.1M | $203.0M | ||
| Q2 24 | $14.6M | $113.0M | ||
| Q1 24 | $12.3M | $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 | $2.7B | $17.0B | ||
| Q3 25 | $2.6B | $17.0B | ||
| Q2 25 | $2.6B | $16.7B | ||
| Q1 25 | $2.6B | $16.4B | ||
| Q4 24 | $2.6B | $16.1B | ||
| Q3 24 | $2.5B | $16.1B | ||
| Q2 24 | $2.5B | $15.8B | ||
| Q1 24 | $2.5B | $15.7B |
| Q4 25 | $8.4B | $57.6B | ||
| Q3 25 | $8.2B | $56.9B | ||
| Q2 25 | $8.1B | $56.0B | ||
| Q1 25 | $8.0B | $55.6B | ||
| Q4 24 | $7.9B | $54.6B | ||
| Q3 24 | $7.8B | $54.1B | ||
| Q2 24 | $7.7B | $52.4B | ||
| Q1 24 | $7.6B | $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 | $75.0M | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | -21.8% | -14.0% |
| 资本支出强度资本支出/营收 | 35.8% | 38.7% |
| 现金转化率经营现金流/净利润 | 1.06× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | $26.0M |
8季度趋势，按日历期对齐
| Q4 25 | $75.0M | $721.0M | ||
| Q3 25 | $170.0M | $1.1B | ||
| Q2 25 | $40.0M | $478.0M | ||
| Q1 25 | $184.0M | $1.0B | ||
| Q4 24 | $89.8M | $367.0M | ||
| Q3 24 | $127.2M | $623.0M | ||
| Q2 24 | $126.8M | $482.0M | ||
| Q1 24 | $190.1M | $661.0M |
| Q4 25 | $-116.0M | $-408.0M | ||
| Q3 25 | $37.0M | $322.0M | ||
| Q2 25 | $-103.0M | $-309.0M | ||
| Q1 25 | $81.0M | $421.0M | ||
| Q4 24 | $-37.8M | $-611.0M | ||
| Q3 24 | $-27.0M | $-145.0M | ||
| Q2 24 | $-5.7M | $-355.0M | ||
| Q1 24 | $71.4M | $-136.0M |
| Q4 25 | -21.8% | -14.0% | ||
| Q3 25 | 9.2% | 10.0% | ||
| Q2 25 | -25.1% | -11.0% | ||
| Q1 25 | 13.1% | 13.1% | ||
| Q4 24 | -7.1% | -24.8% | ||
| Q3 24 | -6.9% | -5.5% | ||
| Q2 24 | -1.4% | -14.7% | ||
| Q1 24 | 11.7% | -4.9% |
| Q4 25 | 35.8% | 38.7% | ||
| Q3 25 | 33.0% | 22.6% | ||
| Q2 25 | 34.8% | 28.1% | ||
| Q1 25 | 16.7% | 19.5% | ||
| Q4 24 | 23.9% | 39.7% | ||
| Q3 24 | 39.2% | 29.1% | ||
| Q2 24 | 33.0% | 34.5% | ||
| Q1 24 | 19.5% | 28.9% |
| Q4 25 | 1.06× | 2.29× | ||
| Q3 25 | 5.86× | 1.69× | ||
| Q2 25 | 2.86× | 0.82× | ||
| Q1 25 | 2.33× | 1.78× | ||
| Q4 24 | 1.34× | 1.28× | ||
| Q3 24 | 6.88× | 1.20× | ||
| Q2 24 | 5.55× | 1.11× | ||
| Q1 24 | 2.66× | 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
AVA
暂无分部数据
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
