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CenterPoint Energy（CNP）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CenterPoint Energy的1.2倍（$2.9B vs $2.4B），CenterPoint Energy净利率更高（10.8% vs 10.8%，领先0.0%），Public Service Enterprise Group同比增速更快（18.3% vs 10.7%），Public Service Enterprise Group自由现金流更多（$-408.0M vs $-707.0M），过去两年Public Service Enterprise Group的营收复合增速更高（2.8% 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。
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。
CNP vs PEG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.9B |
| 净利润 | $264.0M | $315.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 17.5% |
| 净利率 | 10.8% | 10.8% |
| 营收同比 | 10.7% | 18.3% |
| 净利润同比 | 6.5% | 10.1% |
| 每股收益（稀释后） | $0.40 | $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 | $2.4B | $2.9B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $2.8B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.9B | $2.4B | ||
| Q1 24 | $2.6B | $2.8B |
| Q4 25 | $264.0M | $315.0M | ||
| Q3 25 | $293.0M | $622.0M | ||
| Q2 25 | $198.0M | $585.0M | ||
| Q1 25 | $297.0M | $589.0M | ||
| Q4 24 | $248.0M | $286.0M | ||
| Q3 24 | $193.0M | $520.0M | ||
| Q2 24 | $228.0M | $434.0M | ||
| Q1 24 | $350.0M | $532.0M |
| 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% | 17.5% | ||
| Q3 25 | 25.2% | 26.5% | ||
| Q2 25 | 21.4% | 29.1% | ||
| Q1 25 | 22.0% | 24.7% | ||
| Q4 24 | 21.9% | 18.1% | ||
| Q3 24 | 22.9% | 24.3% | ||
| Q2 24 | 24.5% | 24.0% | ||
| Q1 24 | 23.7% | 24.8% |
| Q4 25 | 10.8% | 10.8% | ||
| Q3 25 | 14.7% | 19.3% | ||
| Q2 25 | 10.1% | 20.9% | ||
| Q1 25 | 10.0% | 18.3% | ||
| Q4 24 | 11.3% | 11.6% | ||
| Q3 24 | 10.4% | 19.7% | ||
| Q2 24 | 12.0% | 17.9% | ||
| Q1 24 | 13.5% | 19.3% |
| Q4 25 | $0.40 | $0.63 | ||
| Q3 25 | $0.45 | $1.24 | ||
| Q2 25 | $0.30 | $1.17 | ||
| Q1 25 | $0.45 | $1.18 | ||
| Q4 24 | $0.37 | $0.57 | ||
| Q3 24 | $0.30 | $1.04 | ||
| Q2 24 | $0.36 | $0.87 | ||
| Q1 24 | $0.55 | $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 | $548.0M | $132.0M |
| 总债务越低越好 | $20.6B | $22.5B |
| 股东权益账面价值 | $11.2B | $17.0B |
| 总资产 | $46.5B | $57.6B |
| 负债/权益比越低杠杆越低 | 1.84× | 1.33× |
8季度趋势，按日历期对齐
| Q4 25 | $548.0M | $132.0M | ||
| Q3 25 | $616.0M | $334.0M | ||
| Q2 25 | $776.0M | $186.0M | ||
| Q1 25 | $1.9B | $894.0M | ||
| Q4 24 | $585.0M | $125.0M | ||
| Q3 24 | $643.0M | $203.0M | ||
| Q2 24 | $543.0M | $113.0M | ||
| Q1 24 | $619.0M | $1.2B |
| Q4 25 | $20.6B | $22.5B | ||
| Q3 25 | — | $22.5B | ||
| Q2 25 | — | $22.6B | ||
| Q1 25 | — | $23.0B | ||
| Q4 24 | $20.4B | $21.1B | ||
| Q3 24 | — | $21.4B | ||
| Q2 24 | — | $20.5B | ||
| Q1 24 | — | $21.3B |
| Q4 25 | $11.2B | $17.0B | ||
| Q3 25 | $11.0B | $17.0B | ||
| Q2 25 | $11.0B | $16.7B | ||
| Q1 25 | $11.0B | $16.4B | ||
| Q4 24 | $10.7B | $16.1B | ||
| Q3 24 | $10.5B | $16.1B | ||
| Q2 24 | $10.4B | $15.8B | ||
| Q1 24 | $10.0B | $15.7B |
| Q4 25 | $46.5B | $57.6B | ||
| Q3 25 | $45.0B | $56.9B | ||
| Q2 25 | $44.1B | $56.0B | ||
| Q1 25 | $44.5B | $55.6B | ||
| Q4 24 | $43.8B | $54.6B | ||
| Q3 24 | $42.9B | $54.1B | ||
| Q2 24 | $41.0B | $52.4B | ||
| Q1 24 | $40.2B | $52.4B |
| Q4 25 | 1.84× | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | 1.91× | 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 | $774.0M | $721.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $-408.0M |
| 自由现金流率自由现金流/营收 | -29.0% | -14.0% |
| 资本支出强度资本支出/营收 | 60.7% | 38.7% |
| 现金转化率经营现金流/净利润 | 2.93× | 2.29× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $26.0M |
8季度趋势，按日历期对齐
| Q4 25 | $774.0M | $721.0M | ||
| Q3 25 | $742.0M | $1.1B | ||
| Q2 25 | $560.0M | $478.0M | ||
| Q1 25 | $410.0M | $1.0B | ||
| Q4 24 | $889.0M | $367.0M | ||
| Q3 24 | $136.0M | $623.0M | ||
| Q2 24 | $576.0M | $482.0M | ||
| Q1 24 | $538.0M | $661.0M |
| Q4 25 | $-707.0M | $-408.0M | ||
| Q3 25 | $-480.0M | $322.0M | ||
| Q2 25 | $-569.0M | $-309.0M | ||
| Q1 25 | $-628.0M | $421.0M | ||
| Q4 24 | $-1.1B | $-611.0M | ||
| Q3 24 | $-708.0M | $-145.0M | ||
| Q2 24 | $-236.0M | $-355.0M | ||
| Q1 24 | $-307.0M | $-136.0M |
| Q4 25 | -29.0% | -14.0% | ||
| Q3 25 | -24.1% | 10.0% | ||
| Q2 25 | -29.1% | -11.0% | ||
| Q1 25 | -21.2% | 13.1% | ||
| Q4 24 | -51.0% | -24.8% | ||
| Q3 24 | -38.3% | -5.5% | ||
| Q2 24 | -12.4% | -14.7% | ||
| Q1 24 | -11.8% | -4.9% |
| Q4 25 | 60.7% | 38.7% | ||
| Q3 25 | 61.4% | 22.6% | ||
| Q2 25 | 57.8% | 28.1% | ||
| Q1 25 | 35.1% | 19.5% | ||
| Q4 24 | 91.3% | 39.7% | ||
| Q3 24 | 45.6% | 29.1% | ||
| Q2 24 | 42.6% | 34.5% | ||
| Q1 24 | 32.6% | 28.9% |
| Q4 25 | 2.93× | 2.29× | ||
| Q3 25 | 2.53× | 1.69× | ||
| Q2 25 | 2.83× | 0.82× | ||
| Q1 25 | 1.38× | 1.78× | ||
| Q4 24 | 3.58× | 1.28× | ||
| Q3 24 | 0.70× | 1.20× | ||
| Q2 24 | 2.53× | 1.11× | ||
| Q1 24 | 1.54× | 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
CNP
| Electric Segment | $945.0M | 39% |
| Electric | $890.0M | 37% |
| Other | $603.0M | 25% |
PEG
| PSEG Power Other | $1.1B | 37% |
| Electric Distribution Contracts | $929.0M | 32% |
| Gas Distribution Contracts | $840.0M | 29% |
| Other | $71.0M | 2% |
