vs
American Water Works（AWK）与Enlight Renewable Energy Ltd.（ENLT）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是Enlight Renewable Energy Ltd.的11.6倍（$1.3B vs $109.5M）
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
Enlight Renewable Energy是总部位于以色列的上市企业，核心业务为开发、建设及运营太阳能、风力发电设施，同时布局大型储能项目、以及融合农业用地利用与光伏发电的农光互补项目。公司2023年2月完成美国IPO，目前在特拉维夫证券交易所和纳斯达克挂牌交易，股票代码ENLT。
AWK vs ENLT — 直观对比
营收规模更大
AWK
是对方的11.6倍
$109.5M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $109.5M |
| 净利润 | $238.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | 60.1% |
| 净利率 | 18.7% | — |
| 营收同比 | 5.8% | — |
| 净利润同比 | -0.4% | — |
| 每股收益（稀释后） | $1.22 | $123305879.00 |
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AWKENLT
| Q4 25 | $1.3B | $109.5M | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.3B | $84.7M | ||
| Q1 25 | $1.1B | $90.4M | ||
| Q4 24 | $1.2B | $73.8M | ||
| Q3 24 | $1.3B | $58.3M | ||
| Q2 24 | $1.1B | $52.6M | ||
| Q1 24 | $1.0B | $71.0M |
净利润AWKENLT
| Q4 25 | $238.0M | — | ||
| Q3 25 | $379.0M | — | ||
| Q2 25 | $289.0M | — | ||
| Q1 25 | $205.0M | — | ||
| Q4 24 | $239.0M | — | ||
| Q3 24 | $350.0M | — | ||
| Q2 24 | $277.0M | — | ||
| Q1 24 | $185.0M | — |
毛利率AWKENLT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 48.9% | ||
| Q2 24 | — | 55.5% | ||
| Q1 24 | — | 67.6% |
营业利润率AWKENLT
| Q4 25 | 31.9% | 60.1% | ||
| Q3 25 | 42.2% | — | ||
| Q2 25 | 38.4% | 41.2% | ||
| Q1 25 | 32.7% | 47.4% | ||
| Q4 24 | 33.3% | 58.1% | ||
| Q3 24 | 40.9% | 73.2% | ||
| Q2 24 | 39.4% | 63.7% | ||
| Q1 24 | 32.5% | 55.0% |
净利率AWKENLT
| Q4 25 | 18.7% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 22.7% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 19.9% | — | ||
| Q3 24 | 26.4% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 18.4% | — |
每股收益（稀释后）AWKENLT
| Q4 25 | $1.22 | $123305879.00 | ||
| Q3 25 | $1.94 | — | ||
| Q2 25 | $1.48 | $125866004.00 | ||
| Q1 25 | $1.05 | $122889909.00 | ||
| Q4 24 | $1.22 | — | ||
| Q3 24 | $1.80 | $125866004.00 | ||
| Q2 24 | $1.42 | $125873060.00 | ||
| Q1 24 | $0.95 | $117820495.00 |
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 | $98.0M | — |
| 总债务越低越好 | $12.8B | — |
| 股东权益账面价值 | $10.8B | — |
| 总资产 | $35.4B | — |
| 负债/权益比越低杠杆越低 | 1.18× | — |
8季度趋势，按日历期对齐
现金及短期投资AWKENLT
| Q4 25 | $98.0M | — | ||
| Q3 25 | $166.0M | — | ||
| Q2 25 | $94.0M | — | ||
| Q1 25 | $114.0M | — | ||
| Q4 24 | $96.0M | $387.4M | ||
| Q3 24 | $127.0M | — | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $584.0M | — |
总债务AWKENLT
| Q4 25 | $12.8B | — | ||
| Q3 25 | $13.0B | — | ||
| Q2 25 | $12.3B | — | ||
| Q1 25 | $13.3B | — | ||
| Q4 24 | $12.5B | — | ||
| Q3 24 | $12.6B | — | ||
| Q2 24 | $12.6B | — | ||
| Q1 24 | $12.6B | — |
股东权益AWKENLT
| Q4 25 | $10.8B | — | ||
| Q3 25 | $10.9B | — | ||
| Q2 25 | $10.7B | — | ||
| Q1 25 | $10.5B | — | ||
| Q4 24 | $10.3B | $1.4B | ||
| Q3 24 | $10.4B | — | ||
| Q2 24 | $10.2B | — | ||
| Q1 24 | $10.0B | — |
总资产AWKENLT
| Q4 25 | $35.4B | — | ||
| Q3 25 | $34.7B | — | ||
| Q2 25 | $33.9B | — | ||
| Q1 25 | $33.2B | — | ||
| Q4 24 | $32.8B | $5.5B | ||
| Q3 24 | $31.8B | — | ||
| Q2 24 | $31.2B | — | ||
| Q1 24 | $31.1B | — |
负债/权益比AWKENLT
| Q4 25 | 1.18× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.26× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.21× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.26× | — |
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 | $663.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-385.0M | — |
| 自由现金流率自由现金流/营收 | -30.3% | — |
| 资本支出强度资本支出/营收 | 82.5% | — |
| 现金转化率经营现金流/净利润 | 2.79× | — |
| 过去12个月自由现金流最近4个季度 | $-1.1B | — |
8季度趋势，按日历期对齐
经营现金流AWKENLT
| Q4 25 | $663.0M | — | ||
| Q3 25 | $764.0M | — | ||
| Q2 25 | $301.0M | — | ||
| Q1 25 | $331.0M | — | ||
| Q4 24 | $639.0M | $255.3M | ||
| Q3 24 | $679.0M | — | ||
| Q2 24 | $345.0M | — | ||
| Q1 24 | $382.0M | — |
自由现金流AWKENLT
| Q4 25 | $-385.0M | — | ||
| Q3 25 | $-33.0M | — | ||
| Q2 25 | $-432.0M | — | ||
| Q1 25 | $-217.0M | — | ||
| Q4 24 | $-255.0M | — | ||
| Q3 24 | $-4.0M | — | ||
| Q2 24 | $-325.0M | — | ||
| Q1 24 | $-227.0M | — |
自由现金流率AWKENLT
| Q4 25 | -30.3% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -34.0% | — | ||
| Q1 25 | -19.1% | — | ||
| Q4 24 | -21.2% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -28.5% | — | ||
| Q1 24 | -22.6% | — |
资本支出强度AWKENLT
| Q4 25 | 82.5% | — | ||
| Q3 25 | 54.8% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 48.3% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 51.4% | — | ||
| Q2 24 | 58.8% | — | ||
| Q1 24 | 60.7% | — |
现金转化率AWKENLT
| Q4 25 | 2.79× | — | ||
| Q3 25 | 2.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.61× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 1.94× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 2.06× | — |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
ENLT
| Segment adjusted EBITDA | $99.7M | 91% |
| Tax benefits | $10.1M | 9% |
