vs
Clearway Energy, Inc.(CWEN)与道明尼能源(D)财务数据对比。点击上方公司名可切换其他公司
道明尼能源的季度营收约是Clearway Energy, Inc.的13.6倍($4.2B vs $310.0M)。道明尼能源净利率更高(13.9% vs -33.5%,领先47.5%)。道明尼能源同比增速更快(23.2% vs 21.1%)。过去两年道明尼能源的营收复合增速更高(9.3% vs 8.6%)
NRG能源是总部位于美国得克萨斯州休斯敦的能源企业,前身为后续更名为埃克西尔能源的北方州电力公司的批发业务板块,2000年独立运营。业务覆盖发电与电力零售,拥有天然气、煤炭、石油、核能、风电、公用事业级及分布式太阳能等发电资产,服务超700万零售用户。
道明尼能源是总部位于美国弗吉尼亚州里士满的能源企业,为弗吉尼亚、北卡罗来纳、南卡罗来纳三州的部分地区供电,同时向犹他、爱达荷、怀俄明、西弗吉尼亚、俄亥俄、宾夕法尼亚、佐治亚等州的部分区域供应天然气,在印第安纳、伊利诺伊、康涅狄格、罗得岛也设有发电设施。
CWEN vs D — 直观对比
营收规模更大
D
是对方的13.6倍
$310.0M
营收增速更快
D
高出2.1%
21.1%
净利率更高
D
高出47.5%
-33.5%
两年增速更快
D
近两年复合增速
8.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $4.2B |
| 净利润 | $-104.0M | $586.0M |
| 毛利率 | 51.9% | — |
| 营业利润率 | -11.9% | 18.0% |
| 净利率 | -33.5% | 13.9% |
| 营收同比 | 21.1% | 23.2% |
| 净利润同比 | -3566.7% | 871.1% |
| 每股收益(稀释后) | — | $0.66 |
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
CWEN
D
| Q4 25 | $310.0M | $4.2B | ||
| Q3 25 | $429.0M | $4.5B | ||
| Q2 25 | $392.0M | $3.7B | ||
| Q1 25 | $298.0M | $4.1B | ||
| Q4 24 | $256.0M | $3.4B | ||
| Q3 24 | $486.0M | $3.8B | ||
| Q2 24 | $366.0M | $3.5B | ||
| Q1 24 | $263.0M | $3.5B |
净利润
CWEN
D
| Q4 25 | $-104.0M | $586.0M | ||
| Q3 25 | $236.0M | $1.0B | ||
| Q2 25 | $33.0M | $760.0M | ||
| Q1 25 | $4.0M | $646.0M | ||
| Q4 24 | $3.0M | $-76.0M | ||
| Q3 24 | $36.0M | $954.0M | ||
| Q2 24 | $51.0M | $572.0M | ||
| Q1 24 | $-2.0M | $674.0M |
毛利率
CWEN
D
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | — | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 68.0% | — | ||
| Q1 24 | 52.1% | — |
营业利润率
CWEN
D
| Q4 25 | -11.9% | 18.0% | ||
| Q3 25 | 26.1% | 29.7% | ||
| Q2 25 | 21.7% | 29.5% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | -14.5% | 11.4% | ||
| Q3 24 | 36.6% | 32.2% | ||
| Q2 24 | 23.0% | 23.3% | ||
| Q1 24 | -11.0% | 23.6% |
净利率
CWEN
D
| Q4 25 | -33.5% | 13.9% | ||
| Q3 25 | 55.0% | 22.3% | ||
| Q2 25 | 8.4% | 20.4% | ||
| Q1 25 | 1.3% | 15.8% | ||
| Q4 24 | 1.2% | -2.2% | ||
| Q3 24 | 7.4% | 25.2% | ||
| Q2 24 | 13.9% | 16.6% | ||
| Q1 24 | -0.8% | 19.1% |
每股收益(稀释后)
CWEN
D
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $1.16 | ||
| Q2 25 | — | $0.88 | ||
| Q1 25 | — | $0.75 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $1.12 | ||
| Q2 24 | — | $0.65 | ||
| Q1 24 | — | $0.78 |
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 | $231.0M | $250.0M |
| 总债务越低越好 | $7.9B | $44.1B |
| 股东权益账面价值 | $5.8B | $29.1B |
| 总资产 | $16.7B | $115.9B |
| 负债/权益比越低杠杆越低 | 1.36× | 1.52× |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
D
| Q4 25 | $231.0M | $250.0M | ||
| Q3 25 | $251.0M | $932.0M | ||
| Q2 25 | $260.0M | $344.0M | ||
| Q1 25 | $297.0M | $355.0M | ||
| Q4 24 | $332.0M | $310.0M | ||
| Q3 24 | $292.0M | $1.8B | ||
| Q2 24 | $226.0M | $139.0M | ||
| Q1 24 | $478.0M | $265.0M |
总债务
CWEN
D
| Q4 25 | $7.9B | $44.1B | ||
| Q3 25 | $8.1B | $43.3B | ||
| Q2 25 | $8.3B | $40.3B | ||
| Q1 25 | $7.2B | $39.9B | ||
| Q4 24 | $6.8B | $37.5B | ||
| Q3 24 | $6.7B | $37.1B | ||
| Q2 24 | $6.8B | $36.6B | ||
| Q1 24 | $7.6B | $35.1B |
股东权益
CWEN
D
| Q4 25 | $5.8B | $29.1B | ||
| Q3 25 | $5.7B | $27.7B | ||
| Q2 25 | $5.5B | $27.2B | ||
| Q1 25 | $5.4B | $27.4B | ||
| Q4 24 | $5.6B | $27.3B | ||
| Q3 24 | $5.6B | $27.5B | ||
| Q2 24 | $5.7B | $27.1B | ||
| Q1 24 | $5.0B | $27.4B |
总资产
CWEN
D
| Q4 25 | $16.7B | $115.9B | ||
| Q3 25 | $16.1B | $111.6B | ||
| Q2 25 | $16.0B | $107.4B | ||
| Q1 25 | $14.6B | $104.6B | ||
| Q4 24 | $14.3B | $102.4B | ||
| Q3 24 | $14.2B | $99.8B | ||
| Q2 24 | $14.5B | $100.4B | ||
| Q1 24 | $14.9B | $102.0B |
负债/权益比
CWEN
D
| Q4 25 | 1.36× | 1.52× | ||
| Q3 25 | 1.41× | 1.56× | ||
| Q2 25 | 1.49× | 1.48× | ||
| Q1 25 | 1.33× | 1.46× | ||
| Q4 24 | 1.21× | 1.38× | ||
| Q3 24 | 1.20× | 1.35× | ||
| Q2 24 | 1.19× | 1.35× | ||
| Q1 24 | 1.50× | 1.28× |
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 | $177.0M | $987.0M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | — |
| 自由现金流率自由现金流/营收 | 22.9% | — |
| 资本支出强度资本支出/营收 | 34.2% | — |
| 现金转化率经营现金流/净利润 | — | 1.68× |
| 过去12个月自由现金流最近4个季度 | $369.0M | — |
8季度趋势,按日历期对齐
经营现金流
CWEN
D
| Q4 25 | $177.0M | $987.0M | ||
| Q3 25 | $225.0M | $1.9B | ||
| Q2 25 | $191.0M | $1.2B | ||
| Q1 25 | $95.0M | $1.2B | ||
| Q4 24 | $192.0M | $641.0M | ||
| Q3 24 | $301.0M | $1.5B | ||
| Q2 24 | $196.0M | $856.0M | ||
| Q1 24 | $81.0M | $2.0B |
自由现金流
CWEN
D
| Q4 25 | $71.0M | — | ||
| Q3 25 | $144.0M | — | ||
| Q2 25 | $115.0M | — | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $142.0M | — | ||
| Q3 24 | $266.0M | — | ||
| Q2 24 | $92.0M | — | ||
| Q1 24 | $-17.0M | — |
自由现金流率
CWEN
D
| Q4 25 | 22.9% | — | ||
| Q3 25 | 33.6% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 55.5% | — | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 25.1% | — | ||
| Q1 24 | -6.5% | — |
资本支出强度
CWEN
D
| Q4 25 | 34.2% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 28.4% | — | ||
| Q1 24 | 37.3% | — |
现金转化率
CWEN
D
| Q4 25 | — | 1.68× | ||
| Q3 25 | 0.95× | 1.93× | ||
| Q2 25 | 5.79× | 1.64× | ||
| Q1 25 | 23.75× | 1.83× | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | 1.61× | ||
| Q2 24 | 3.84× | 1.50× | ||
| Q1 24 | — | 2.94× |
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
CWEN
暂无分部数据
D
| Dominion Energy Virginia | $3.0B | 72% |
| Nonregulated Electricity Sales | $334.0M | 8% |
| Contracted Energy | $306.0M | 7% |
| Other | $292.0M | 7% |
| Other Nonregulated Revenues | $97.0M | 2% |
| Other Regulated Revenues | $66.0M | 2% |
| Alternative Revenue Programs | $50.0M | 1% |
| Transition Services Agreements | $25.0M | 1% |
| Regulated Gas Transportation And Storage | $10.0M | 0% |
| Related Party | $5.0M | 0% |