vs
Clearway Energy, Inc.(CWEN)与Kosmos Energy Ltd.(KOS)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Kosmos Energy Ltd.的1.2倍($354.0M vs $294.6M),Clearway Energy, Inc.同比增速更快(18.8% vs -25.9%),过去两年Clearway Energy, Inc.的营收复合增速更高(-1.7% vs -16.5%)
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。
科斯莫斯能源是一家美国上游石油企业,总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务,在毛里塔尼亚、塞内加尔近海拥有开发项目,还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
CWEN vs KOS — 直观对比
营收规模更大
CWEN
是对方的1.2倍
$294.6M
营收增速更快
CWEN
高出44.7%
-25.9%
两年增速更快
CWEN
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $354.0M | $294.6M |
| 净利润 | $-68.0M | — |
| 毛利率 | — | — |
| 营业利润率 | 5.6% | -125.7% |
| 净利率 | -19.2% | — |
| 营收同比 | 18.8% | -25.9% |
| 净利润同比 | 34.6% | — |
| 每股收益(稀释后) | — | $-0.80 |
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
KOS
| Q1 26 | $354.0M | — | ||
| Q4 25 | $310.0M | $294.6M | ||
| Q3 25 | $429.0M | $311.0M | ||
| Q2 25 | $392.0M | $392.6M | ||
| Q1 25 | $298.0M | $290.1M | ||
| Q4 24 | $256.0M | $397.6M | ||
| Q3 24 | $486.0M | $407.8M | ||
| Q2 24 | $366.0M | $447.8M |
净利润
CWEN
KOS
| Q1 26 | $-68.0M | — | ||
| Q4 25 | $-104.0M | — | ||
| Q3 25 | $236.0M | $-124.3M | ||
| Q2 25 | $33.0M | $-87.7M | ||
| Q1 25 | $4.0M | $-110.6M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $36.0M | $45.0M | ||
| Q2 24 | $51.0M | $59.8M |
毛利率
CWEN
KOS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
CWEN
KOS
| Q1 26 | 5.6% | — | ||
| Q4 25 | -11.9% | -125.7% | ||
| Q3 25 | 26.1% | -34.2% | ||
| Q2 25 | 21.7% | -16.2% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | -14.5% | -8.5% | ||
| Q3 24 | 36.6% | 26.1% | ||
| Q2 24 | 23.0% | 30.2% |
净利率
CWEN
KOS
| Q1 26 | -19.2% | — | ||
| Q4 25 | -33.5% | — | ||
| Q3 25 | 55.0% | -40.0% | ||
| Q2 25 | 8.4% | -22.3% | ||
| Q1 25 | 1.3% | -38.1% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 7.4% | 11.0% | ||
| Q2 24 | 13.9% | 13.3% |
每股收益(稀释后)
CWEN
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.26 | ||
| Q2 25 | — | $-0.18 | ||
| Q1 25 | — | $-0.23 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $0.09 | ||
| Q2 24 | — | $0.12 |
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 | $91.5M |
| 总债务越低越好 | $9.1B | $3.1B |
| 股东权益账面价值 | $5.5B | $528.6M |
| 总资产 | $16.9B | $4.7B |
| 负债/权益比越低杠杆越低 | 1.66× | 5.78× |
8季度趋势,按日历期对齐
现金及短期投资
CWEN
KOS
| Q1 26 | $325.0M | — | ||
| Q4 25 | $231.0M | $91.5M | ||
| Q3 25 | $251.0M | $64.0M | ||
| Q2 25 | $260.0M | $51.7M | ||
| Q1 25 | $297.0M | $49.8M | ||
| Q4 24 | $332.0M | $85.0M | ||
| Q3 24 | $292.0M | $51.6M | ||
| Q2 24 | $226.0M | $173.8M |
总债务
CWEN
KOS
| Q1 26 | $9.1B | — | ||
| Q4 25 | $7.9B | $3.1B | ||
| Q3 25 | $8.1B | $3.0B | ||
| Q2 25 | $8.3B | $2.9B | ||
| Q1 25 | $7.2B | — | ||
| Q4 24 | $6.8B | $2.7B | ||
| Q3 24 | $6.7B | — | ||
| Q2 24 | $6.8B | — |
股东权益
CWEN
KOS
| Q1 26 | $5.5B | — | ||
| Q4 25 | $5.8B | $528.6M | ||
| Q3 25 | $5.7B | $898.8M | ||
| Q2 25 | $5.5B | $1.0B | ||
| Q1 25 | $5.4B | $1.1B | ||
| Q4 24 | $5.6B | $1.2B | ||
| Q3 24 | $5.6B | $1.2B | ||
| Q2 24 | $5.7B | $1.1B |
总资产
CWEN
KOS
| Q1 26 | $16.9B | — | ||
| Q4 25 | $16.7B | $4.7B | ||
| Q3 25 | $16.1B | $5.1B | ||
| Q2 25 | $16.0B | $5.2B | ||
| Q1 25 | $14.6B | $5.3B | ||
| Q4 24 | $14.3B | $5.3B | ||
| Q3 24 | $14.2B | $5.5B | ||
| Q2 24 | $14.5B | $5.4B |
负债/权益比
CWEN
KOS
| Q1 26 | 1.66× | — | ||
| Q4 25 | 1.36× | 5.78× | ||
| Q3 25 | 1.41× | 3.31× | ||
| Q2 25 | 1.49× | 2.80× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 1.21× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 21.2% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CWEN
KOS
| Q1 26 | $401.0M | — | ||
| Q4 25 | $177.0M | $35.3M | ||
| Q3 25 | $225.0M | $-27.6M | ||
| Q2 25 | $191.0M | $127.2M | ||
| Q1 25 | $95.0M | $-888.0K | ||
| Q4 24 | $192.0M | $175.7M | ||
| Q3 24 | $301.0M | $6.3M | ||
| Q2 24 | $196.0M | $223.7M |
自由现金流
CWEN
KOS
| Q1 26 | — | — | ||
| 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 | — |
自由现金流率
CWEN
KOS
| Q1 26 | — | — | ||
| 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% | — |
资本支出强度
CWEN
KOS
| Q1 26 | 21.2% | — | ||
| 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% | — |
现金转化率
CWEN
KOS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.95× | — | ||
| Q2 25 | 5.79× | — | ||
| Q1 25 | 23.75× | — | ||
| Q4 24 | 64.00× | — | ||
| Q3 24 | 8.36× | 0.14× | ||
| Q2 24 | 3.84× | 3.74× |
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
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |