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道明尼能源（D）与FirstEnergy（FE）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FirstEnergy的1.1倍（$4.2B vs $3.8B），道明尼能源净利率更高（13.9% vs -1.3%，领先15.2%），道明尼能源同比增速更快（23.2% vs 19.6%），过去两年道明尼能源的营收复合增速更高（9.3% vs 7.5%）
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。
FirstEnergy Corp是总部位于美国俄亥俄州阿克伦市的电力公用事业企业，主营电力供应、电网运营相关业务，于1997年由俄亥俄爱迪生公司与森特里奥尔能源公司合并组建，是美国中西部地区颇具影响力的公共事业服务商。
D vs FE — 直观对比
营收规模更大
D
是对方的1.1倍
$3.8B
营收增速更快
D
高出3.6%
19.6%
净利率更高
D
高出15.2%
-1.3%
两年增速更快
D
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.2B | $3.8B |
| 净利润 | $586.0M | $-49.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | -0.6% |
| 净利率 | 13.9% | -1.3% |
| 营收同比 | 23.2% | 19.6% |
| 净利润同比 | 871.1% | -118.8% |
| 每股收益（稀释后） | $0.66 | $-0.08 |
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DFE
| Q4 25 | $4.2B | $3.8B | ||
| Q3 25 | $4.5B | $4.1B | ||
| Q2 25 | $3.7B | $3.4B | ||
| Q1 25 | $4.1B | $3.8B | ||
| Q4 24 | $3.4B | $3.2B | ||
| Q3 24 | $3.8B | $3.7B | ||
| Q2 24 | $3.5B | $3.3B | ||
| Q1 24 | $3.5B | $3.3B |
净利润DFE
| Q4 25 | $586.0M | $-49.0M | ||
| Q3 25 | $1.0B | $441.0M | ||
| Q2 25 | $760.0M | $268.0M | ||
| Q1 25 | $646.0M | $360.0M | ||
| Q4 24 | $-76.0M | $261.0M | ||
| Q3 24 | $954.0M | $419.0M | ||
| Q2 24 | $572.0M | $45.0M | ||
| Q1 24 | $674.0M | $253.0M |
营业利润率DFE
| Q4 25 | 18.0% | -0.6% | ||
| Q3 25 | 29.7% | 20.0% | ||
| Q2 25 | 29.5% | 19.1% | ||
| Q1 25 | 29.9% | 20.0% | ||
| Q4 24 | 11.4% | 19.3% | ||
| Q3 24 | 32.2% | 19.5% | ||
| Q2 24 | 23.3% | 12.9% | ||
| Q1 24 | 23.6% | 18.6% |
净利率DFE
| Q4 25 | 13.9% | -1.3% | ||
| Q3 25 | 22.3% | 10.6% | ||
| Q2 25 | 20.4% | 7.9% | ||
| Q1 25 | 15.8% | 9.6% | ||
| Q4 24 | -2.2% | 8.2% | ||
| Q3 24 | 25.2% | 11.2% | ||
| Q2 24 | 16.6% | 1.4% | ||
| Q1 24 | 19.1% | 7.7% |
每股收益（稀释后）DFE
| Q4 25 | $0.66 | $-0.08 | ||
| Q3 25 | $1.16 | $0.76 | ||
| Q2 25 | $0.88 | $0.46 | ||
| Q1 25 | $0.75 | $0.62 | ||
| Q4 24 | $-0.11 | $0.45 | ||
| Q3 24 | $1.12 | $0.73 | ||
| Q2 24 | $0.65 | $0.08 | ||
| Q1 24 | $0.78 | $0.44 |
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 | $250.0M | $57.0M |
| 总债务越低越好 | $44.1B | $25.5B |
| 股东权益账面价值 | $29.1B | $12.5B |
| 总资产 | $115.9B | $55.9B |
| 负债/权益比越低杠杆越低 | 1.52× | 2.04× |
8季度趋势，按日历期对齐
现金及短期投资DFE
| Q4 25 | $250.0M | $57.0M | ||
| Q3 25 | $932.0M | $1.4B | ||
| Q2 25 | $344.0M | $569.0M | ||
| Q1 25 | $355.0M | $132.0M | ||
| Q4 24 | $310.0M | $111.0M | ||
| Q3 24 | $1.8B | $439.0M | ||
| Q2 24 | $139.0M | $60.0M | ||
| Q1 24 | $265.0M | $888.0M |
总债务DFE
| Q4 25 | $44.1B | $25.5B | ||
| Q3 25 | $43.3B | $25.5B | ||
| Q2 25 | $40.3B | $23.7B | ||
| Q1 25 | $39.9B | $21.2B | ||
| Q4 24 | $37.5B | $22.5B | ||
| Q3 24 | $37.1B | $21.6B | ||
| Q2 24 | $36.6B | $20.8B | ||
| Q1 24 | $35.1B | $21.7B |
股东权益DFE
| Q4 25 | $29.1B | $12.5B | ||
| Q3 25 | $27.7B | $12.8B | ||
| Q2 25 | $27.2B | $12.9B | ||
| Q1 25 | $27.4B | $12.6B | ||
| Q4 24 | $27.3B | $12.5B | ||
| Q3 24 | $27.5B | $12.4B | ||
| Q2 24 | $27.1B | $12.5B | ||
| Q1 24 | $27.4B | $12.4B |
总资产DFE
| Q4 25 | $115.9B | $55.9B | ||
| Q3 25 | $111.6B | $55.9B | ||
| Q2 25 | $107.4B | $54.2B | ||
| Q1 25 | $104.6B | $52.8B | ||
| Q4 24 | $102.4B | $52.0B | ||
| Q3 24 | $99.8B | $50.8B | ||
| Q2 24 | $100.4B | $51.0B | ||
| Q1 24 | $102.0B | $51.3B |
负债/权益比DFE
| Q4 25 | 1.52× | 2.04× | ||
| Q3 25 | 1.56× | 1.99× | ||
| Q2 25 | 1.48× | 1.85× | ||
| Q1 25 | 1.46× | 1.69× | ||
| Q4 24 | 1.38× | 1.81× | ||
| Q3 24 | 1.35× | 1.74× | ||
| Q2 24 | 1.35× | 1.67× | ||
| Q1 24 | 1.28× | 1.75× |
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 | $987.0M | $1.1B |
| 自由现金流经营现金流 - 资本支出 | — | $-30.0M |
| 自由现金流率自由现金流/营收 | — | -0.8% |
| 资本支出强度资本支出/营收 | — | 30.7% |
| 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 | — | $-1.0B |
8季度趋势，按日历期对齐
经营现金流DFE
| Q4 25 | $987.0M | $1.1B | ||
| Q3 25 | $1.9B | $845.0M | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.2B | $637.0M | ||
| Q4 24 | $641.0M | $1.0B | ||
| Q3 24 | $1.5B | $775.0M | ||
| Q2 24 | $856.0M | $1.1B | ||
| Q1 24 | $2.0B | $-40.0M |
自由现金流DFE
| Q4 25 | — | $-30.0M | ||
| Q3 25 | — | $-471.0M | ||
| Q2 25 | — | $-136.0M | ||
| Q1 25 | — | $-368.0M | ||
| Q4 24 | — | $-250.0M | ||
| Q3 24 | — | $-229.0M | ||
| Q2 24 | — | $170.0M | ||
| Q1 24 | — | $-830.0M |
自由现金流率DFE
| Q4 25 | — | -0.8% | ||
| Q3 25 | — | -11.4% | ||
| Q2 25 | — | -4.0% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -7.9% | ||
| Q3 24 | — | -6.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -25.3% |
资本支出强度DFE
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 28.7% | ||
| Q1 24 | — | 24.0% |
现金转化率DFE
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | 1.92× | ||
| Q2 25 | 1.64× | 4.04× | ||
| Q1 25 | 1.83× | 1.77× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | 1.61× | 1.85× | ||
| Q2 24 | 1.50× | 24.71× | ||
| Q1 24 | 2.94× | -0.16× |
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
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% |
FE
| Integrated Segment | $1.4B | 37% |
| Other | $1.4B | 36% |
| Stand Alone Transmission Segment | $466.0M | 12% |
| Industrial Customers | $167.0M | 4% |
| Mid Atlantic Interstate Transmission LLC | $118.0M | 3% |
| Transmission | $105.0M | 3% |
| Transmission Segment | $68.0M | 2% |
| Tr AIL | $63.0M | 2% |
| Internal Customers | $10.0M | 0% |
| Wholesale Sales | $6.0M | 0% |
