vs
Clearway Energy, Inc.(CWEN)与IBEX Ltd(IBEX)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IBEX Ltd的1.9倍($310.0M vs $164.2M),IBEX Ltd净利率更高(7.4% vs -33.5%,领先41.0%),Clearway Energy, Inc.同比增速更快(21.1% vs 16.7%),Clearway Energy, Inc.自由现金流更多($71.0M vs $-5.1M),过去两年IBEX Ltd的营收复合增速更高(13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数,该指数始创于1992年,由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制,涵盖马德里证券交易所流动性最高的35只西班牙股票,每年进行两次成分股调整。
CWEN vs IBEX — 直观对比
营收规模更大
CWEN
是对方的1.9倍
$164.2M
营收增速更快
CWEN
高出4.4%
16.7%
净利率更高
IBEX
高出41.0%
-33.5%
自由现金流更多
CWEN
多$76.1M
$-5.1M
两年增速更快
IBEX
近两年复合增速
8.6%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $310.0M | $164.2M |
| 净利润 | $-104.0M | $12.2M |
| 毛利率 | 51.9% | — |
| 营业利润率 | -11.9% | 9.3% |
| 净利率 | -33.5% | 7.4% |
| 营收同比 | 21.1% | 16.7% |
| 净利润同比 | -3566.7% | 31.8% |
| 每股收益(稀释后) | — | $0.83 |
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
IBEX
| Q4 25 | $310.0M | $164.2M | ||
| Q3 25 | $429.0M | $151.2M | ||
| Q2 25 | $392.0M | $147.1M | ||
| Q1 25 | $298.0M | $140.7M | ||
| Q4 24 | $256.0M | $140.7M | ||
| Q3 24 | $486.0M | $129.7M | ||
| Q2 24 | $366.0M | $124.5M | ||
| Q1 24 | $263.0M | $126.8M |
净利润
CWEN
IBEX
| Q4 25 | $-104.0M | $12.2M | ||
| Q3 25 | $236.0M | $12.0M | ||
| Q2 25 | $33.0M | $9.6M | ||
| Q1 25 | $4.0M | $10.5M | ||
| Q4 24 | $3.0M | $9.3M | ||
| Q3 24 | $36.0M | $7.5M | ||
| Q2 24 | $51.0M | $9.8M | ||
| Q1 24 | $-2.0M | $10.3M |
毛利率
CWEN
IBEX
| 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
IBEX
| Q4 25 | -11.9% | 9.3% | ||
| Q3 25 | 26.1% | 9.1% | ||
| Q2 25 | 21.7% | 8.3% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | -14.5% | 8.5% | ||
| Q3 24 | 36.6% | 7.0% | ||
| Q2 24 | 23.0% | 10.3% | ||
| Q1 24 | -11.0% | 8.9% |
净利率
CWEN
IBEX
| Q4 25 | -33.5% | 7.4% | ||
| Q3 25 | 55.0% | 8.0% | ||
| Q2 25 | 8.4% | 6.5% | ||
| Q1 25 | 1.3% | 7.4% | ||
| Q4 24 | 1.2% | 6.6% | ||
| Q3 24 | 7.4% | 5.8% | ||
| Q2 24 | 13.9% | 7.9% | ||
| Q1 24 | -0.8% | 8.1% |
每股收益(稀释后)
CWEN
IBEX
| Q4 25 | — | $0.83 | ||
| Q3 25 | — | $0.82 | ||
| Q2 25 | — | $0.63 | ||
| Q1 25 | — | $0.73 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $0.43 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.57 |
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 | $15.5M |
| 总债务越低越好 | $7.9B | $594.0K |
| 股东权益账面价值 | $5.8B | $154.5M |
| 总资产 | $16.7B | $295.8M |
| 负债/权益比越低杠杆越低 | 1.36× | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
IBEX
| Q4 25 | $231.0M | $15.5M | ||
| Q3 25 | $251.0M | $22.7M | ||
| Q2 25 | $260.0M | $15.3M | ||
| Q1 25 | $297.0M | $13.0M | ||
| Q4 24 | $332.0M | $20.2M | ||
| Q3 24 | $292.0M | $62.3M | ||
| Q2 24 | $226.0M | $62.7M | ||
| Q1 24 | $478.0M | $50.7M |
总债务
CWEN
IBEX
| Q4 25 | $7.9B | $594.0K | ||
| Q3 25 | $8.1B | $726.0K | ||
| Q2 25 | $8.3B | $796.0K | ||
| Q1 25 | $7.2B | $735.0K | ||
| Q4 24 | $6.8B | $695.0K | ||
| Q3 24 | $6.7B | $802.0K | ||
| Q2 24 | $6.8B | $867.0K | ||
| Q1 24 | $7.6B | $820.0K |
股东权益
CWEN
IBEX
| Q4 25 | $5.8B | $154.5M | ||
| Q3 25 | $5.7B | $143.6M | ||
| Q2 25 | $5.5B | $134.3M | ||
| Q1 25 | $5.4B | $124.2M | ||
| Q4 24 | $5.6B | $108.9M | ||
| Q3 24 | $5.6B | $171.1M | ||
| Q2 24 | $5.7B | $165.8M | ||
| Q1 24 | $5.0B | $159.3M |
总资产
CWEN
IBEX
| Q4 25 | $16.7B | $295.8M | ||
| Q3 25 | $16.1B | $283.9M | ||
| Q2 25 | $16.0B | $273.2M | ||
| Q1 25 | $14.6B | $274.7M | ||
| Q4 24 | $14.3B | $272.5M | ||
| Q3 24 | $14.2B | $306.3M | ||
| Q2 24 | $14.5B | $293.9M | ||
| Q1 24 | $14.9B | $289.6M |
负债/权益比
CWEN
IBEX
| Q4 25 | 1.36× | 0.00× | ||
| Q3 25 | 1.41× | 0.01× | ||
| Q2 25 | 1.49× | 0.01× | ||
| Q1 25 | 1.33× | 0.01× | ||
| Q4 24 | 1.21× | 0.01× | ||
| Q3 24 | 1.20× | 0.00× | ||
| Q2 24 | 1.19× | 0.01× | ||
| Q1 24 | 1.50× | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $71.0M | $-5.1M |
| 自由现金流率自由现金流/营收 | 22.9% | -3.1% |
| 资本支出强度资本支出/营收 | 34.2% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | $369.0M | $29.3M |
8季度趋势,按日历期对齐
经营现金流
CWEN
IBEX
| Q4 25 | $177.0M | $6.6M | ||
| Q3 25 | $225.0M | $15.7M | ||
| Q2 25 | $191.0M | $27.9M | ||
| Q1 25 | $95.0M | $8.8M | ||
| Q4 24 | $192.0M | $1.1M | ||
| Q3 24 | $301.0M | $7.8M | ||
| Q2 24 | $196.0M | $17.4M | ||
| Q1 24 | $81.0M | $11.4M |
自由现金流
CWEN
IBEX
| Q4 25 | $71.0M | $-5.1M | ||
| Q3 25 | $144.0M | $8.0M | ||
| Q2 25 | $115.0M | $22.8M | ||
| Q1 25 | $39.0M | $3.6M | ||
| Q4 24 | $142.0M | $-3.2M | ||
| Q3 24 | $266.0M | $4.1M | ||
| Q2 24 | $92.0M | $15.2M | ||
| Q1 24 | $-17.0M | $9.7M |
自由现金流率
CWEN
IBEX
| Q4 25 | 22.9% | -3.1% | ||
| Q3 25 | 33.6% | 5.3% | ||
| Q2 25 | 29.3% | 15.5% | ||
| Q1 25 | 13.1% | 2.5% | ||
| Q4 24 | 55.5% | -2.3% | ||
| Q3 24 | 54.7% | 3.2% | ||
| Q2 24 | 25.1% | 12.2% | ||
| Q1 24 | -6.5% | 7.7% |
资本支出强度
CWEN
IBEX
| Q4 25 | 34.2% | 7.1% | ||
| Q3 25 | 18.9% | 5.1% | ||
| Q2 25 | 19.4% | 3.5% | ||
| Q1 25 | 18.8% | 3.7% | ||
| Q4 24 | 19.5% | 3.1% | ||
| Q3 24 | 7.2% | 2.8% | ||
| Q2 24 | 28.4% | 1.8% | ||
| Q1 24 | 37.3% | 1.3% |
现金转化率
CWEN
IBEX
| Q4 25 | — | 0.54× | ||
| Q3 25 | 0.95× | 1.30× | ||
| Q2 25 | 5.79× | 2.91× | ||
| Q1 25 | 23.75× | 0.84× | ||
| Q4 24 | 64.00× | 0.12× | ||
| Q3 24 | 8.36× | 1.03× | ||
| Q2 24 | 3.84× | 1.77× | ||
| Q1 24 | — | 1.11× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |