vs
Clearway Energy, Inc.（CWEN）与Ellomay Capital Ltd.（ELLO）财务数据对比。点击上方公司名可切换其他公司
Clearway Energy, Inc.的季度营收约是Ellomay Capital Ltd.的15.4倍（$310.0M vs $20.1M）。过去两年Ellomay Capital Ltd.的营收复合增速更高（386.1% 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。
Ellomay Capital Ltd是一家深耕可再生能源领域的企业，主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产，业务覆盖以色列及多个欧洲市场，为商用和民用用户提供低碳电力解决方案。
CWEN vs ELLO — 直观对比
营收规模更大
CWEN
是对方的15.4倍
$20.1M
两年增速更快
ELLO
近两年复合增速
8.6%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $310.0M | $20.1M |
| 净利润 | $-104.0M | — |
| 毛利率 | 51.9% | 12.1% |
| 营业利润率 | -11.9% | -11.8% |
| 净利率 | -33.5% | — |
| 营收同比 | 21.1% | — |
| 净利润同比 | -3566.7% | — |
| 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CWENELLO
| Q4 25 | $310.0M | — | ||
| Q3 25 | $429.0M | — | ||
| Q2 25 | $392.0M | $20.1M | ||
| Q1 25 | $298.0M | $945.0K | ||
| Q4 24 | $256.0M | — | ||
| Q3 24 | $486.0M | — | ||
| Q2 24 | $366.0M | $19.5M | ||
| Q1 24 | $263.0M | $71.0K |
净利润CWENELLO
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | — | ||
| Q2 25 | $33.0M | — | ||
| Q1 25 | $4.0M | — | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $36.0M | — | ||
| Q2 24 | $51.0M | — | ||
| Q1 24 | $-2.0M | — |
毛利率CWENELLO
| Q4 25 | 51.9% | — | ||
| Q3 25 | 70.2% | — | ||
| Q2 25 | 66.6% | 12.1% | ||
| Q1 25 | 59.1% | — | ||
| Q4 24 | 52.0% | — | ||
| Q3 24 | 72.2% | — | ||
| Q2 24 | 68.0% | 8.7% | ||
| Q1 24 | 52.1% | — |
营业利润率CWENELLO
| Q4 25 | -11.9% | — | ||
| Q3 25 | 26.1% | — | ||
| Q2 25 | 21.7% | -11.8% | ||
| Q1 25 | — | -140.2% | ||
| Q4 24 | -14.5% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 23.0% | -9.3% | ||
| Q1 24 | -11.0% | -2991.5% |
净利率CWENELLO
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 7.4% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | -0.8% | — |
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 | $54.5M |
| 总债务越低越好 | $7.9B | — |
| 股东权益账面价值 | $5.8B | $171.5M |
| 总资产 | $16.7B | $855.5M |
| 负债/权益比越低杠杆越低 | 1.36× | — |
8季度趋势，按日历期对齐
现金及短期投资CWENELLO
| Q4 25 | $231.0M | — | ||
| Q3 25 | $251.0M | — | ||
| Q2 25 | $260.0M | $54.5M | ||
| Q1 25 | $297.0M | — | ||
| Q4 24 | $332.0M | — | ||
| Q3 24 | $292.0M | — | ||
| Q2 24 | $226.0M | $59.9M | ||
| Q1 24 | $478.0M | — |
总债务CWENELLO
| Q4 25 | $7.9B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.3B | — | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — | ||
| Q1 24 | $7.6B | — |
股东权益CWENELLO
| Q4 25 | $5.8B | — | ||
| Q3 25 | $5.7B | — | ||
| Q2 25 | $5.5B | $171.5M | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.6B | — | ||
| Q2 24 | $5.7B | $136.3M | ||
| Q1 24 | $5.0B | — |
总资产CWENELLO
| Q4 25 | $16.7B | — | ||
| Q3 25 | $16.1B | — | ||
| Q2 25 | $16.0B | $855.5M | ||
| Q1 25 | $14.6B | — | ||
| Q4 24 | $14.3B | — | ||
| Q3 24 | $14.2B | — | ||
| Q2 24 | $14.5B | $678.9M | ||
| Q1 24 | $14.9B | — |
负债/权益比CWENELLO
| Q4 25 | 1.36× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.19× | — | ||
| Q1 24 | 1.50× | — |
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 | $5.1K |
| 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 | — | — |
| 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CWENELLO
| Q4 25 | $177.0M | — | ||
| Q3 25 | $225.0M | — | ||
| Q2 25 | $191.0M | $5.1K | ||
| Q1 25 | $95.0M | — | ||
| Q4 24 | $192.0M | — | ||
| Q3 24 | $301.0M | — | ||
| Q2 24 | $196.0M | $468.0K | ||
| Q1 24 | $81.0M | — |
自由现金流CWENELLO
| 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CWENELLO
| 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CWENELLO
| 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CWENELLO
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | — | ||
| Q2 24 | 3.84× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
