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CenterPoint Energy（CNP）与UGI CORP（UGI）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UGI CORP的1.2倍（$2.4B vs $2.1B），UGI CORP净利率更高（14.4% vs 10.8%，领先3.6%），CenterPoint Energy同比增速更快（10.7% vs 3.9%），UGI CORP自由现金流更多（$-155.0M vs $-707.0M），过去两年CenterPoint Energy的营收复合增速更高（-3.1% vs -7.5%）
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。
UGI公司是总部位于美国宾夕法尼亚州普鲁士王市的能源企业，主营天然气与电力配送业务，布局覆盖范围广泛，在美国本土及欧洲地区均拥有成熟运营网络，为当地用户提供稳定可靠的能源配送服务。
CNP vs UGI — 直观对比
营收规模更大
CNP
是对方的1.2倍
$2.1B
营收增速更快
CNP
高出6.8%
3.9%
净利率更高
UGI
高出3.6%
10.8%
自由现金流更多
UGI
多$552.0M
$-707.0M
两年增速更快
CNP
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.4B | $2.1B |
| 净利润 | $264.0M | $297.0M |
| 毛利率 | — | — |
| 营业利润率 | 22.2% | 22.0% |
| 净利率 | 10.8% | 14.4% |
| 营收同比 | 10.7% | 3.9% |
| 净利润同比 | 6.5% | -20.8% |
| 每股收益（稀释后） | $0.40 | $1.34 |
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CNPUGI
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.0B | $1.2B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $3.0B | $2.6B | ||
| Q4 24 | $2.2B | $2.0B | ||
| Q3 24 | $1.8B | $1.2B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.6B | $2.4B |
净利润CNPUGI
| Q4 25 | $264.0M | $297.0M | ||
| Q3 25 | $293.0M | $-13.0M | ||
| Q2 25 | $198.0M | $-163.0M | ||
| Q1 25 | $297.0M | $479.0M | ||
| Q4 24 | $248.0M | $375.0M | ||
| Q3 24 | $193.0M | $-273.0M | ||
| Q2 24 | $228.0M | $-48.0M | ||
| Q1 24 | $350.0M | $496.0M |
毛利率CNPUGI
| 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CNPUGI
| Q4 25 | 22.2% | 22.0% | ||
| Q3 25 | 25.2% | 1.1% | ||
| Q2 25 | 21.4% | -6.8% | ||
| Q1 25 | 22.0% | 26.6% | ||
| Q4 24 | 21.9% | 24.5% | ||
| Q3 24 | 22.9% | -20.4% | ||
| Q2 24 | 24.5% | 5.0% | ||
| Q1 24 | 23.7% | 29.7% |
净利率CNPUGI
| Q4 25 | 10.8% | 14.4% | ||
| Q3 25 | 14.7% | -1.1% | ||
| Q2 25 | 10.1% | -12.0% | ||
| Q1 25 | 10.0% | 18.2% | ||
| Q4 24 | 11.3% | 18.9% | ||
| Q3 24 | 10.4% | -22.6% | ||
| Q2 24 | 12.0% | -3.6% | ||
| Q1 24 | 13.5% | 20.6% |
每股收益（稀释后）CNPUGI
| Q4 25 | $0.40 | $1.34 | ||
| Q3 25 | $0.45 | $-0.08 | ||
| Q2 25 | $0.30 | $-0.76 | ||
| Q1 25 | $0.45 | $2.19 | ||
| Q4 24 | $0.37 | $1.74 | ||
| Q3 24 | $0.30 | $-1.26 | ||
| Q2 24 | $0.36 | $-0.23 | ||
| Q1 24 | $0.55 | $2.30 |
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 | $251.0M |
| 总债务越低越好 | $20.6B | $6.0B |
| 股东权益账面价值 | $11.2B | $5.0B |
| 总资产 | $46.5B | $15.8B |
| 负债/权益比越低杠杆越低 | 1.84× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资CNPUGI
| Q4 25 | $548.0M | $251.0M | ||
| Q3 25 | $616.0M | $335.0M | ||
| Q2 25 | $776.0M | $350.0M | ||
| Q1 25 | $1.9B | $426.0M | ||
| Q4 24 | $585.0M | $240.0M | ||
| Q3 24 | $643.0M | $213.0M | ||
| Q2 24 | $543.0M | $183.0M | ||
| Q1 24 | $619.0M | $263.0M |
总债务CNPUGI
| Q4 25 | $20.6B | $6.0B | ||
| Q3 25 | — | $6.5B | ||
| Q2 25 | — | $5.7B | ||
| Q1 25 | — | $6.6B | ||
| Q4 24 | $20.4B | $6.6B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | — | $6.7B |
股东权益CNPUGI
| Q4 25 | $11.2B | $5.0B | ||
| Q3 25 | $11.0B | $4.8B | ||
| Q2 25 | $11.0B | $4.9B | ||
| Q1 25 | $11.0B | $5.0B | ||
| Q4 24 | $10.7B | $4.6B | ||
| Q3 24 | $10.5B | $4.3B | ||
| Q2 24 | $10.4B | $4.7B | ||
| Q1 24 | $10.0B | $4.8B |
总资产CNPUGI
| Q4 25 | $46.5B | $15.8B | ||
| Q3 25 | $45.0B | $15.5B | ||
| Q2 25 | $44.1B | $15.4B | ||
| Q1 25 | $44.5B | $15.7B | ||
| Q4 24 | $43.8B | $15.4B | ||
| Q3 24 | $42.9B | $15.1B | ||
| Q2 24 | $41.0B | $15.1B | ||
| Q1 24 | $40.2B | $15.6B |
负债/权益比CNPUGI
| Q4 25 | 1.84× | 1.19× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.17× | ||
| Q1 25 | — | 1.32× | ||
| Q4 24 | 1.91× | 1.44× | ||
| Q3 24 | — | 1.48× | ||
| Q2 24 | — | 1.34× | ||
| Q1 24 | — | 1.40× |
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 | $66.0M |
| 自由现金流经营现金流 - 资本支出 | $-707.0M | $-155.0M |
| 自由现金流率自由现金流/营收 | -29.0% | -7.5% |
| 资本支出强度资本支出/营收 | 60.7% | 10.7% |
| 现金转化率经营现金流/净利润 | 2.93× | 0.22× |
| 过去12个月自由现金流最近4个季度 | $-2.4B | $282.0M |
8季度趋势，按日历期对齐
经营现金流CNPUGI
| Q4 25 | $774.0M | $66.0M | ||
| Q3 25 | $742.0M | $90.0M | ||
| Q2 25 | $560.0M | $289.0M | ||
| Q1 25 | $410.0M | $684.0M | ||
| Q4 24 | $889.0M | $164.0M | ||
| Q3 24 | $136.0M | $151.0M | ||
| Q2 24 | $576.0M | $390.0M | ||
| Q1 24 | $538.0M | $522.0M |
自由现金流CNPUGI
| Q4 25 | $-707.0M | $-155.0M | ||
| Q3 25 | $-480.0M | $-168.0M | ||
| Q2 25 | $-569.0M | $67.0M | ||
| Q1 25 | $-628.0M | $538.0M | ||
| Q4 24 | $-1.1B | $-47.0M | ||
| Q3 24 | $-708.0M | $-115.0M | ||
| Q2 24 | $-236.0M | $185.0M | ||
| Q1 24 | $-307.0M | $353.0M |
自由现金流率CNPUGI
| Q4 25 | -29.0% | -7.5% | ||
| Q3 25 | -24.1% | -14.4% | ||
| Q2 25 | -29.1% | 4.9% | ||
| Q1 25 | -21.2% | 20.4% | ||
| Q4 24 | -51.0% | -2.4% | ||
| Q3 24 | -38.3% | -9.5% | ||
| Q2 24 | -12.4% | 13.7% | ||
| Q1 24 | -11.8% | 14.6% |
资本支出强度CNPUGI
| Q4 25 | 60.7% | 10.7% | ||
| Q3 25 | 61.4% | 22.1% | ||
| Q2 25 | 57.8% | 16.3% | ||
| Q1 25 | 35.1% | 5.5% | ||
| Q4 24 | 91.3% | 10.6% | ||
| Q3 24 | 45.6% | 22.0% | ||
| Q2 24 | 42.6% | 15.2% | ||
| Q1 24 | 32.6% | 7.0% |
现金转化率CNPUGI
| Q4 25 | 2.93× | 0.22× | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 1.38× | 1.43× | ||
| Q4 24 | 3.58× | 0.44× | ||
| Q3 24 | 0.70× | — | ||
| Q2 24 | 2.53× | — | ||
| Q1 24 | 1.54× | 1.05× |
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% |
UGI
暂无分部数据
