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道明尼能源(D)与Talen Energy Corp(TLN)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Talen Energy Corp的5.6倍($4.2B vs $758.0M)。道明尼能源净利率更高(13.9% vs -47.9%,领先61.8%)。Talen Energy Corp同比增速更快(114.7% vs 23.2%)。过去两年Talen Energy Corp的营收复合增速更高(35.0% vs 9.3%)
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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业,于纽约证券交易所上市(股票代码:PPL),属标普500指数成分股。截至2022年,公司营收79亿美元,总资产超370亿美元,拥有6500名员工,服务360万客户。
D vs TLN — 直观对比
营收规模更大
D
是对方的5.6倍
$758.0M
营收增速更快
TLN
高出91.6%
23.2%
净利率更高
D
高出61.8%
-47.9%
两年增速更快
TLN
近两年复合增速
9.3%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.2B | $758.0M |
| 净利润 | $586.0M | $-363.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.0% | -41.3% |
| 净利率 | 13.9% | -47.9% |
| 营收同比 | 23.2% | 114.7% |
| 净利润同比 | 871.1% | -542.7% |
| 每股收益(稀释后) | $0.66 | $-7.60 |
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
D
TLN
| Q4 25 | $4.2B | $758.0M | ||
| Q3 25 | $4.5B | $697.0M | ||
| Q2 25 | $3.7B | $409.0M | ||
| Q1 25 | $4.1B | $654.0M | ||
| Q4 24 | $3.4B | $353.0M | ||
| Q3 24 | $3.8B | $459.0M | ||
| Q2 24 | $3.5B | $346.0M | ||
| Q1 24 | $3.5B | $416.0M |
净利润
D
TLN
| Q4 25 | $586.0M | $-363.0M | ||
| Q3 25 | $1.0B | $207.0M | ||
| Q2 25 | $760.0M | $72.0M | ||
| Q1 25 | $646.0M | $-135.0M | ||
| Q4 24 | $-76.0M | $82.0M | ||
| Q3 24 | $954.0M | $168.0M | ||
| Q2 24 | $572.0M | $454.0M | ||
| Q1 24 | $674.0M | $294.0M |
营业利润率
D
TLN
| Q4 25 | 18.0% | -41.3% | ||
| Q3 25 | 29.7% | 37.7% | ||
| Q2 25 | 29.5% | 16.1% | ||
| Q1 25 | 29.9% | -16.2% | ||
| Q4 24 | 11.4% | 4.5% | ||
| Q3 24 | 32.2% | 34.4% | ||
| Q2 24 | 23.3% | 7.8% | ||
| Q1 24 | 23.6% | 6.0% |
净利率
D
TLN
| Q4 25 | 13.9% | -47.9% | ||
| Q3 25 | 22.3% | 29.7% | ||
| Q2 25 | 20.4% | 17.6% | ||
| Q1 25 | 15.8% | -20.6% | ||
| Q4 24 | -2.2% | 23.2% | ||
| Q3 24 | 25.2% | 36.6% | ||
| Q2 24 | 16.6% | 131.2% | ||
| Q1 24 | 19.1% | 70.7% |
每股收益(稀释后)
D
TLN
| Q4 25 | $0.66 | $-7.60 | ||
| Q3 25 | $1.16 | $4.25 | ||
| Q2 25 | $0.88 | $1.50 | ||
| Q1 25 | $0.75 | $-2.94 | ||
| Q4 24 | $-0.11 | $2.07 | ||
| Q3 24 | $1.12 | $3.16 | ||
| Q2 24 | $0.65 | $7.60 | ||
| Q1 24 | $0.78 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $44.1B | $6.8B |
| 股东权益账面价值 | $29.1B | $1.1B |
| 总资产 | $115.9B | $10.9B |
| 负债/权益比越低杠杆越低 | 1.52× | 6.23× |
8季度趋势,按日历期对齐
现金及短期投资
D
TLN
| Q4 25 | $250.0M | $689.0M | ||
| Q3 25 | $932.0M | $497.0M | ||
| Q2 25 | $344.0M | $122.0M | ||
| Q1 25 | $355.0M | $295.0M | ||
| Q4 24 | $310.0M | $328.0M | ||
| Q3 24 | $1.8B | $648.0M | ||
| Q2 24 | $139.0M | $632.0M | ||
| Q1 24 | $265.0M | — |
总债务
D
TLN
| Q4 25 | $44.1B | $6.8B | ||
| Q3 25 | $43.3B | $3.0B | ||
| Q2 25 | $40.3B | $3.0B | ||
| Q1 25 | $39.9B | $3.0B | ||
| Q4 24 | $37.5B | $3.0B | ||
| Q3 24 | $37.1B | $2.6B | ||
| Q2 24 | $36.6B | $2.6B | ||
| Q1 24 | $35.1B | — |
股东权益
D
TLN
| Q4 25 | $29.1B | $1.1B | ||
| Q3 25 | $27.7B | $1.5B | ||
| Q2 25 | $27.2B | $1.2B | ||
| Q1 25 | $27.4B | $1.2B | ||
| Q4 24 | $27.3B | $1.4B | ||
| Q3 24 | $27.5B | $2.4B | ||
| Q2 24 | $27.1B | $2.5B | ||
| Q1 24 | $27.4B | $2.8B |
总资产
D
TLN
| Q4 25 | $115.9B | $10.9B | ||
| Q3 25 | $111.6B | $6.1B | ||
| Q2 25 | $107.4B | $5.8B | ||
| Q1 25 | $104.6B | $5.9B | ||
| Q4 24 | $102.4B | $6.1B | ||
| Q3 24 | $99.8B | $6.8B | ||
| Q2 24 | $100.4B | $7.1B | ||
| Q1 24 | $102.0B | — |
负债/权益比
D
TLN
| Q4 25 | 1.52× | 6.23× | ||
| Q3 25 | 1.56× | 2.03× | ||
| Q2 25 | 1.48× | 2.40× | ||
| Q1 25 | 1.46× | 2.54× | ||
| Q4 24 | 1.38× | 2.17× | ||
| Q3 24 | 1.35× | 1.10× | ||
| Q2 24 | 1.35× | 1.05× | ||
| Q1 24 | 1.28× | — |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | — | $254.0M |
| 自由现金流率自由现金流/营收 | — | 33.5% |
| 资本支出强度资本支出/营收 | — | 3.4% |
| 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 | — | $606.0M |
8季度趋势,按日历期对齐
经营现金流
D
TLN
| Q4 25 | $987.0M | $280.0M | ||
| Q3 25 | $1.9B | $489.0M | ||
| Q2 25 | $1.2B | $-184.0M | ||
| Q1 25 | $1.2B | $119.0M | ||
| Q4 24 | $641.0M | — | ||
| Q3 24 | $1.5B | $96.0M | ||
| Q2 24 | $856.0M | $-23.0M | ||
| Q1 24 | $2.0B | $173.0M |
自由现金流
D
TLN
| Q4 25 | — | $254.0M | ||
| Q3 25 | — | $468.0M | ||
| Q2 25 | — | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | — | $-43.0M | ||
| Q1 24 | — | $148.0M |
自由现金流率
D
TLN
| Q4 25 | — | 33.5% | ||
| Q3 25 | — | 67.1% | ||
| Q2 25 | — | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | — | 35.6% |
资本支出强度
D
TLN
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 6.0% |
现金转化率
D
TLN
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.93× | 2.36× | ||
| Q2 25 | 1.64× | -2.56× | ||
| Q1 25 | 1.83× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.61× | 0.57× | ||
| Q2 24 | 1.50× | -0.05× | ||
| Q1 24 | 2.94× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |