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CenterPoint Energy（CNP）与Excelerate Energy, Inc.（EE）财务数据对比。点击上方公司名可切换其他公司
CenterPoint Energy的季度营收约是Excelerate Energy, Inc.的7.7倍（$2.4B vs $317.6M）。Excelerate Energy, Inc.同比增速更快（15.7% vs 10.7%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% 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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
CNP vs EE — 直观对比
营收规模更大
CNP
是对方的7.7倍
$317.6M
营收增速更快
EE
高出5.0%
10.7%
两年增速更快
EE
近两年复合增速
-3.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $317.6M |
| 净利润 | $264.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 22.2% |
| 净利率 | 10.8% | — |
| 营收同比 | 10.7% | 15.7% |
| 净利润同比 | 6.5% | — |
| 每股收益（稀释后） | $0.40 | $0.24 |
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CNPEE
| Q4 25 | $2.4B | $317.6M | ||
| Q3 25 | $2.0B | $391.0M | ||
| Q2 25 | $2.0B | $204.6M | ||
| Q1 25 | $3.0B | $315.1M | ||
| Q4 24 | $2.2B | $274.6M | ||
| Q3 24 | $1.8B | $193.4M | ||
| Q2 24 | $1.9B | $183.3M | ||
| Q1 24 | $2.6B | $200.1M |
净利润CNPEE
| Q4 25 | $264.0M | — | ||
| Q3 25 | $293.0M | — | ||
| Q2 25 | $198.0M | — | ||
| Q1 25 | $297.0M | — | ||
| Q4 24 | $248.0M | — | ||
| Q3 24 | $193.0M | — | ||
| Q2 24 | $228.0M | — | ||
| Q1 24 | $350.0M | — |
毛利率CNPEE
| 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% | — |
营业利润率CNPEE
| Q4 25 | 22.2% | 22.2% | ||
| Q3 25 | 25.2% | 22.3% | ||
| Q2 25 | 21.4% | 21.2% | ||
| Q1 25 | 22.0% | 20.9% | ||
| Q4 24 | 21.9% | 21.9% | ||
| Q3 24 | 22.9% | 30.9% | ||
| Q2 24 | 24.5% | 27.2% | ||
| Q1 24 | 23.7% | 22.6% |
净利率CNPEE
| Q4 25 | 10.8% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.1% | — | ||
| Q1 25 | 10.0% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 10.4% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 13.5% | — |
每股收益（稀释后）CNPEE
| Q4 25 | $0.40 | $0.24 | ||
| Q3 25 | $0.45 | $0.43 | ||
| Q2 25 | $0.30 | $0.15 | ||
| Q1 25 | $0.45 | $0.46 | ||
| Q4 24 | $0.37 | $0.42 | ||
| Q3 24 | $0.30 | $0.35 | ||
| Q2 24 | $0.36 | $0.26 | ||
| Q1 24 | $0.55 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $20.6B | $936.3M |
| 股东权益账面价值 | $11.2B | $2.2B |
| 总资产 | $46.5B | $4.1B |
| 负债/权益比越低杠杆越低 | 1.84× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资CNPEE
| Q4 25 | $548.0M | $538.2M | ||
| Q3 25 | $616.0M | $462.6M | ||
| Q2 25 | $776.0M | $426.0M | ||
| Q1 25 | $1.9B | $619.5M | ||
| Q4 24 | $585.0M | $537.5M | ||
| Q3 24 | $643.0M | $608.4M | ||
| Q2 24 | $543.0M | $609.1M | ||
| Q1 24 | $619.0M | $578.9M |
总债务CNPEE
| Q4 25 | $20.6B | $936.3M | ||
| Q3 25 | — | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | $20.4B | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益CNPEE
| Q4 25 | $11.2B | $2.2B | ||
| Q3 25 | $11.0B | $2.2B | ||
| Q2 25 | $11.0B | $2.1B | ||
| Q1 25 | $11.0B | $1.9B | ||
| Q4 24 | $10.7B | $1.9B | ||
| Q3 24 | $10.5B | $1.9B | ||
| Q2 24 | $10.4B | $1.8B | ||
| Q1 24 | $10.0B | $1.8B |
总资产CNPEE
| Q4 25 | $46.5B | $4.1B | ||
| Q3 25 | $45.0B | $4.1B | ||
| Q2 25 | $44.1B | $4.0B | ||
| Q1 25 | $44.5B | $2.9B | ||
| Q4 24 | $43.8B | $2.9B | ||
| Q3 24 | $42.9B | $2.9B | ||
| Q2 24 | $41.0B | $2.9B | ||
| Q1 24 | $40.2B | $2.9B |
负债/权益比CNPEE
| Q4 25 | 1.84× | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | 1.91× | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | — |
| 自由现金流率自由现金流/营收 | -29.0% | — |
| 资本支出强度资本支出/营收 | 60.7% | — |
| 现金转化率经营现金流/净利润 | 2.93× | — |
| 过去12个月自由现金流最近4个季度 | $-2.4B | — |
8季度趋势，按日历期对齐
经营现金流CNPEE
| Q4 25 | $774.0M | $104.4M | ||
| Q3 25 | $742.0M | $114.9M | ||
| Q2 25 | $560.0M | $87.1M | ||
| Q1 25 | $410.0M | $154.8M | ||
| Q4 24 | $889.0M | $49.6M | ||
| Q3 24 | $136.0M | $39.8M | ||
| Q2 24 | $576.0M | $90.4M | ||
| Q1 24 | $538.0M | $64.7M |
自由现金流CNPEE
| Q4 25 | $-707.0M | — | ||
| Q3 25 | $-480.0M | — | ||
| Q2 25 | $-569.0M | — | ||
| Q1 25 | $-628.0M | — | ||
| Q4 24 | $-1.1B | — | ||
| Q3 24 | $-708.0M | — | ||
| Q2 24 | $-236.0M | — | ||
| Q1 24 | $-307.0M | — |
自由现金流率CNPEE
| Q4 25 | -29.0% | — | ||
| Q3 25 | -24.1% | — | ||
| Q2 25 | -29.1% | — | ||
| Q1 25 | -21.2% | — | ||
| Q4 24 | -51.0% | — | ||
| Q3 24 | -38.3% | — | ||
| Q2 24 | -12.4% | — | ||
| Q1 24 | -11.8% | — |
资本支出强度CNPEE
| Q4 25 | 60.7% | — | ||
| Q3 25 | 61.4% | — | ||
| Q2 25 | 57.8% | — | ||
| Q1 25 | 35.1% | — | ||
| Q4 24 | 91.3% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 42.6% | — | ||
| Q1 24 | 32.6% | — |
现金转化率CNPEE
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 2.53× | — | ||
| Q1 24 | 1.54× | — |
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% |
EE
暂无分部数据
