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CenterPoint Energy(CNP)与Cheniere Energy Partners, L.P.(CQP)财务数据对比。点击上方公司名可切换其他公司
Cheniere Energy Partners, L.P.的季度营收约是CenterPoint Energy的1.2倍($2.9B vs $2.4B)。Cheniere Energy Partners, L.P.净利率更高(44.2% vs 10.8%,领先33.4%)。Cheniere Energy Partners, L.P.同比增速更快(18.3% vs 10.7%)。Cheniere Energy Partners, L.P.自由现金流更多($864.0M vs $-707.0M)。过去两年Cheniere Energy Partners, L.P.的营收复合增速更高(12.6% vs -3.1%)
CenterPoint Energy是总部位于美国得克萨斯州休斯敦的公用事业企业,位列《财富》美国500强,为印第安纳、俄亥俄、路易斯安那、明尼苏达、密西西比、得克萨斯六州多个区域的用户提供电力及天然气公用事业服务,曾使用Reliant Energy、Houston Industries等名称开展业务。
本公司为油气领域经营主体,营收数据以十亿美元为统计单位,通常由企业自行披露,同时也会由中立可靠的权威媒体公开报道。受汇率波动、合同结算、年中产品或服务调整等因素影响,已发布数据后续可能进行修订或重述。除特殊说明外,财年区间为每年1月1日至12月31日。
CNP vs CQP — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.4B | $2.9B |
| 净利润 | $264.0M | $1.3B |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 50.5% |
| 净利率 | 10.8% | 44.2% |
| 营收同比 | 10.7% | 18.3% |
| 净利润同比 | 6.5% | 106.6% |
| 每股收益(稀释后) | $0.40 | — |
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 | $2.4B | $2.9B | ||
| Q3 25 | $2.0B | $2.4B | ||
| Q2 25 | $2.0B | $2.5B | ||
| Q1 25 | $3.0B | $3.0B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.9B | $1.9B | ||
| Q1 24 | $2.6B | $2.3B |
| Q4 25 | $264.0M | $1.3B | ||
| Q3 25 | $293.0M | $506.0M | ||
| Q2 25 | $198.0M | $553.0M | ||
| Q1 25 | $297.0M | $641.0M | ||
| Q4 24 | $248.0M | $623.0M | ||
| Q3 24 | $193.0M | $635.0M | ||
| Q2 24 | $228.0M | $570.0M | ||
| Q1 24 | $350.0M | $682.0M |
| Q4 25 | — | — | ||
| Q3 25 | 99.9% | — | ||
| Q2 25 | 99.9% | — | ||
| Q1 25 | 100.0% | — | ||
| Q4 24 | 100.0% | — | ||
| Q3 24 | 99.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 100.0% | — |
| Q4 25 | 22.2% | 50.5% | ||
| Q3 25 | 25.2% | 29.0% | ||
| Q2 25 | 21.4% | 29.1% | ||
| Q1 25 | 22.0% | 27.6% | ||
| Q4 24 | 21.9% | 33.0% | ||
| Q3 24 | 22.9% | 40.2% | ||
| Q2 24 | 24.5% | 40.4% | ||
| Q1 24 | 23.7% | 38.1% |
| Q4 25 | 10.8% | 44.2% | ||
| Q3 25 | 14.7% | 21.0% | ||
| Q2 25 | 10.1% | 22.5% | ||
| Q1 25 | 10.0% | 21.4% | ||
| Q4 24 | 11.3% | 25.3% | ||
| Q3 24 | 10.4% | 30.9% | ||
| Q2 24 | 12.0% | 30.1% | ||
| Q1 24 | 13.5% | 29.7% |
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.45 | — | ||
| Q2 25 | $0.30 | — | ||
| Q1 25 | $0.45 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.30 | — | ||
| Q2 24 | $0.36 | — | ||
| Q1 24 | $0.55 | — |
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 | $548.0M | $182.0M |
| 总债务越低越好 | $20.6B | $14.2B |
| 股东权益账面价值 | $11.2B | — |
| 总资产 | $46.5B | $17.4B |
| 负债/权益比越低杠杆越低 | 1.84× | — |
8季度趋势,按日历期对齐
| Q4 25 | $548.0M | $182.0M | ||
| Q3 25 | $616.0M | $121.0M | ||
| Q2 25 | $776.0M | $108.0M | ||
| Q1 25 | $1.9B | $94.0M | ||
| Q4 24 | $585.0M | $270.0M | ||
| Q3 24 | $643.0M | $331.0M | ||
| Q2 24 | $543.0M | $351.0M | ||
| Q1 24 | $619.0M | $333.0M |
| Q4 25 | $20.6B | $14.2B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | — | $14.2B | ||
| Q1 25 | — | $14.7B | ||
| Q4 24 | $20.4B | $14.8B | ||
| Q3 24 | — | $14.8B | ||
| Q2 24 | — | $14.8B | ||
| Q1 24 | — | $13.6B |
| Q4 25 | $11.2B | — | ||
| Q3 25 | $11.0B | — | ||
| Q2 25 | $11.0B | — | ||
| Q1 25 | $11.0B | — | ||
| Q4 24 | $10.7B | — | ||
| Q3 24 | $10.5B | — | ||
| Q2 24 | $10.4B | — | ||
| Q1 24 | $10.0B | — |
| Q4 25 | $46.5B | $17.4B | ||
| Q3 25 | $45.0B | $16.8B | ||
| Q2 25 | $44.1B | $16.9B | ||
| Q1 25 | $44.5B | $17.1B | ||
| Q4 24 | $43.8B | $17.5B | ||
| Q3 24 | $42.9B | $17.4B | ||
| Q2 24 | $41.0B | $17.5B | ||
| Q1 24 | $40.2B | $17.5B |
| Q4 25 | 1.84× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.91× | — | ||
| 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 | $774.0M | $887.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $864.0M |
| 自由现金流率自由现金流/营收 | -29.0% | 29.7% |
| 资本支出强度资本支出/营收 | 60.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.93× | 0.69× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $2.6B |
8季度趋势,按日历期对齐
| Q4 25 | $774.0M | $887.0M | ||
| Q3 25 | $742.0M | $658.0M | ||
| Q2 25 | $560.0M | $558.0M | ||
| Q1 25 | $410.0M | $665.0M | ||
| Q4 24 | $889.0M | $876.0M | ||
| Q3 24 | $136.0M | $691.0M | ||
| Q2 24 | $576.0M | $732.0M | ||
| Q1 24 | $538.0M | $669.0M |
| Q4 25 | $-707.0M | $864.0M | ||
| Q3 25 | $-480.0M | $610.0M | ||
| Q2 25 | $-569.0M | $490.0M | ||
| Q1 25 | $-628.0M | $605.0M | ||
| Q4 24 | $-1.1B | $827.0M | ||
| Q3 24 | $-708.0M | $652.0M | ||
| Q2 24 | $-236.0M | $702.0M | ||
| Q1 24 | $-307.0M | $633.0M |
| Q4 25 | -29.0% | 29.7% | ||
| Q3 25 | -24.1% | 25.4% | ||
| Q2 25 | -29.1% | 20.0% | ||
| Q1 25 | -21.2% | 20.2% | ||
| Q4 24 | -51.0% | 33.6% | ||
| Q3 24 | -38.3% | 31.7% | ||
| Q2 24 | -12.4% | 37.1% | ||
| Q1 24 | -11.8% | 27.6% |
| Q4 25 | 60.7% | 0.8% | ||
| Q3 25 | 61.4% | 2.0% | ||
| Q2 25 | 57.8% | 2.8% | ||
| Q1 25 | 35.1% | 2.0% | ||
| Q4 24 | 91.3% | 2.0% | ||
| Q3 24 | 45.6% | 1.9% | ||
| Q2 24 | 42.6% | 1.6% | ||
| Q1 24 | 32.6% | 1.6% |
| Q4 25 | 2.93× | 0.69× | ||
| Q3 25 | 2.53× | 1.30× | ||
| Q2 25 | 2.83× | 1.01× | ||
| Q1 25 | 1.38× | 1.04× | ||
| Q4 24 | 3.58× | 1.41× | ||
| Q3 24 | 0.70× | 1.09× | ||
| Q2 24 | 2.53× | 1.28× | ||
| Q1 24 | 1.54× | 0.98× |
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
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
CQP
| Liquefied Natural Gas | $2.9B | 98% |
| Regasification Service | $34.0M | 1% |
| Other | $17.0M | 1% |