vs
Clearway Energy, Inc.（CWEN）与Diversified Energy Co（DEC）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是Clearway Energy, Inc.的1.9倍（$666.5M vs $354.0M），Diversified Energy Co净利率更高（29.3% vs -19.2%，领先48.5%）
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。
DTE能源是一家总部位于底特律的综合能源企业，在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业，其中电力业务为密歇根州220万客户服务，燃气业务则服务于该州130万客户。
CWEN vs DEC — 直观对比
营收规模更大
DEC
是对方的1.9倍
$354.0M
净利率更高
DEC
高出48.5%
-19.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $354.0M | $666.5M |
| 净利润 | $-68.0M | $195.5M |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | 37.6% |
| 净利率 | -19.2% | 29.3% |
| 营收同比 | 18.8% | — |
| 净利润同比 | 34.6% | — |
| 每股收益（稀释后） | — | — |
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CWENDEC
| Q1 26 | $354.0M | — | ||
| Q4 25 | $310.0M | $666.5M | ||
| Q3 25 | $429.0M | $499.8M | ||
| Q2 25 | $392.0M | $600.3M | ||
| Q1 25 | $298.0M | — | ||
| Q4 24 | $256.0M | — | ||
| Q3 24 | $486.0M | — | ||
| Q2 24 | $366.0M | — |
净利润CWENDEC
| Q1 26 | $-68.0M | — | ||
| Q4 25 | $-104.0M | $195.5M | ||
| Q3 25 | $236.0M | $171.1M | ||
| Q2 25 | $33.0M | $297.7M | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $36.0M | — | ||
| Q2 24 | $51.0M | — |
毛利率CWENDEC
| Q1 26 | — | — | ||
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | 44.7% | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 68.0% | — |
营业利润率CWENDEC
| Q1 26 | 5.6% | — | ||
| Q4 25 | -11.9% | 37.6% | ||
| Q3 25 | 26.1% | 36.2% | ||
| Q2 25 | 21.7% | 48.5% | ||
| Q1 25 | — | — | ||
| Q4 24 | -14.5% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 23.0% | — |
净利率CWENDEC
| Q1 26 | -19.2% | — | ||
| Q4 25 | -33.5% | 29.3% | ||
| Q3 25 | 55.0% | 34.2% | ||
| Q2 25 | 8.4% | 49.6% | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 13.9% | — |
每股收益（稀释后）CWENDEC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $2.14 | ||
| Q2 25 | — | $3.67 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $325.0M | $29.7M |
| 总债务越低越好 | $9.1B | $2.7B |
| 股东权益账面价值 | $5.5B | $984.1M |
| 总资产 | $16.9B | $6.2B |
| 负债/权益比越低杠杆越低 | 1.66× | 2.76× |
8季度趋势，按日历期对齐
现金及短期投资CWENDEC
| Q1 26 | $325.0M | — | ||
| Q4 25 | $231.0M | $29.7M | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $260.0M | $23.7M | ||
| Q1 25 | $297.0M | — | ||
| Q4 24 | $332.0M | — | ||
| Q3 24 | $292.0M | — | ||
| Q2 24 | $226.0M | — |
总债务CWENDEC
| Q1 26 | $9.1B | — | ||
| Q4 25 | $7.9B | $2.7B | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — |
股东权益CWENDEC
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.8B | $984.1M | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.5B | $727.7M | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.7B | — |
总资产CWENDEC
| Q1 26 | $16.9B | — | ||
| Q4 25 | $16.7B | $6.2B | ||
| Q3 25 | $16.1B | — | ||
| Q2 25 | $16.0B | $5.7B | ||
| Q1 25 | $14.6B | — | ||
| Q4 24 | $14.3B | — | ||
| Q3 24 | $14.2B | — | ||
| Q2 24 | $14.5B | — |
负债/权益比CWENDEC
| Q1 26 | 1.66× | — | ||
| Q4 25 | 1.36× | 2.76× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — |
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 | $401.0M | $464.6M |
| 自由现金流经营现金流 - 资本支出 | — | $280.0M |
| 自由现金流率自由现金流/营收 | — | 42.0% |
| 资本支出强度资本支出/营收 | 21.2% | 27.7% |
| 现金转化率经营现金流/净利润 | — | 2.38× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CWENDEC
| Q1 26 | $401.0M | — | ||
| Q4 25 | $177.0M | $464.6M | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $191.0M | $264.1M | ||
| Q1 25 | $95.0M | — | ||
| Q4 24 | $192.0M | — | ||
| Q3 24 | $301.0M | — | ||
| Q2 24 | $196.0M | — |
自由现金流CWENDEC
| Q1 26 | — | — | ||
| Q4 25 | $71.0M | $280.0M | ||
| Q3 25 | $144.0M | — | ||
| Q2 25 | $115.0M | — | ||
| Q1 25 | $39.0M | — | ||
| Q4 24 | $142.0M | — | ||
| Q3 24 | $266.0M | — | ||
| Q2 24 | $92.0M | — |
自由现金流率CWENDEC
| Q1 26 | — | — | ||
| Q4 25 | 22.9% | 42.0% | ||
| Q3 25 | 33.6% | — | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | 55.5% | — | ||
| Q3 24 | 54.7% | — | ||
| Q2 24 | 25.1% | — |
资本支出强度CWENDEC
| Q1 26 | 21.2% | — | ||
| Q4 25 | 34.2% | 27.7% | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.8% | — | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 28.4% | — |
现金转化率CWENDEC
| Q1 26 | — | — | ||
| Q4 25 | — | 2.38× | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 5.79× | 0.89× | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
