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Everus Construction Group, Inc.（ECG）与Essential Utilities, Inc.（WTRG）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是Essential Utilities, Inc.的1.4倍（$1.0B vs $699.1M），Essential Utilities, Inc.净利率更高（19.0% vs 5.5%，领先13.5%），Everus Construction Group, Inc.同比增速更快（33.2% vs 15.7%），过去两年Everus Construction Group, Inc.的营收复合增速更高（27.1% vs 6.9%）
Essential Utilities是美国公共事业企业，业务覆盖伊利诺伊、印第安纳、肯塔基、新泽西、北卡罗来纳、俄亥俄、宾夕法尼亚、得克萨斯、弗吉尼亚共九个州，主营饮用水供应、污水处理基础设施运营及天然气供应服务，作为上市公司（股票代码WTRG），是Aqua America和Peoples Natural Gas的母公司，两家子公司仍保留原有品牌独立运营。
ECG vs WTRG — 直观对比
营收规模更大
ECG
是对方的1.4倍
$699.1M
营收增速更快
ECG
高出17.5%
15.7%
净利率更高
WTRG
高出13.5%
5.5%
两年增速更快
ECG
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $699.1M |
| 净利润 | $55.3M | $132.7M |
| 毛利率 | 11.6% | — |
| 营业利润率 | 6.8% | 32.5% |
| 净利率 | 5.5% | 19.0% |
| 营收同比 | 33.2% | 15.7% |
| 净利润同比 | 60.4% | -28.2% |
| 每股收益（稀释后） | $1.09 | $0.46 |
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ECGWTRG
| Q4 25 | $1.0B | $699.1M | ||
| Q3 25 | $986.8M | $477.0M | ||
| Q2 25 | $921.5M | $514.9M | ||
| Q1 25 | $826.6M | $783.6M | ||
| Q4 24 | $759.6M | $604.4M | ||
| Q3 24 | $761.0M | $435.3M | ||
| Q2 24 | $703.4M | $434.4M | ||
| Q1 24 | $625.7M | $612.1M |
净利润ECGWTRG
| Q4 25 | $55.3M | $132.7M | ||
| Q3 25 | $57.0M | $92.1M | ||
| Q2 25 | $52.8M | $107.8M | ||
| Q1 25 | $36.7M | $283.8M | ||
| Q4 24 | $34.5M | $184.8M | ||
| Q3 24 | $41.8M | $69.4M | ||
| Q2 24 | $39.0M | $75.4M | ||
| Q1 24 | $28.2M | $265.8M |
毛利率ECGWTRG
| Q4 25 | 11.6% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 13.0% | — | ||
| Q1 25 | 11.2% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 11.8% | — | ||
| Q2 24 | 12.6% | — | ||
| Q1 24 | 11.9% | — |
营业利润率ECGWTRG
| Q4 25 | 6.8% | 32.5% | ||
| Q3 25 | 7.3% | 35.6% | ||
| Q2 25 | 7.9% | 36.0% | ||
| Q1 25 | 6.2% | 43.2% | ||
| Q4 24 | 6.1% | 37.5% | ||
| Q3 24 | 7.1% | 35.6% | ||
| Q2 24 | 7.3% | 33.4% | ||
| Q1 24 | 6.2% | 37.7% |
净利率ECGWTRG
| Q4 25 | 5.5% | 19.0% | ||
| Q3 25 | 5.8% | 19.3% | ||
| Q2 25 | 5.7% | 20.9% | ||
| Q1 25 | 4.4% | 36.2% | ||
| Q4 24 | 4.5% | 30.6% | ||
| Q3 24 | 5.5% | 15.9% | ||
| Q2 24 | 5.5% | 17.4% | ||
| Q1 24 | 4.5% | 43.4% |
每股收益（稀释后）ECGWTRG
| Q4 25 | $1.09 | $0.46 | ||
| Q3 25 | $1.11 | $0.33 | ||
| Q2 25 | $1.03 | $0.38 | ||
| Q1 25 | $0.72 | $1.03 | ||
| Q4 24 | $0.68 | $0.67 | ||
| Q3 24 | $0.82 | $0.25 | ||
| Q2 24 | $0.76 | $0.28 | ||
| Q1 24 | $0.55 | $0.97 |
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 | — | $34.8M |
| 总债务越低越好 | $281.5M | — |
| 股东权益账面价值 | $629.8M | $6.9B |
| 总资产 | $1.7B | $19.5B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ECGWTRG
| Q4 25 | — | $34.8M | ||
| Q3 25 | — | $6.4M | ||
| Q2 25 | — | $25.1M | ||
| Q1 25 | — | $20.8M | ||
| Q4 24 | — | $9.2M | ||
| Q3 24 | $553.0K | $8.4M | ||
| Q2 24 | — | $18.8M | ||
| Q1 24 | — | $35.2M |
总债务ECGWTRG
| Q4 25 | $281.5M | — | ||
| Q3 25 | $285.1M | — | ||
| Q2 25 | $288.6M | — | ||
| Q1 25 | $292.1M | — | ||
| Q4 24 | $295.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ECGWTRG
| Q4 25 | $629.8M | $6.9B | ||
| Q3 25 | $573.0M | $6.8B | ||
| Q2 25 | $514.4M | $6.7B | ||
| Q1 25 | $460.2M | $6.5B | ||
| Q4 24 | $422.6M | $6.2B | ||
| Q3 24 | $453.3M | $6.2B | ||
| Q2 24 | $490.0M | $6.2B | ||
| Q1 24 | $464.3M | $6.1B |
总资产ECGWTRG
| Q4 25 | $1.7B | $19.5B | ||
| Q3 25 | $1.6B | $18.9B | ||
| Q2 25 | $1.5B | $18.6B | ||
| Q1 25 | $1.4B | $18.3B | ||
| Q4 24 | $1.3B | $18.0B | ||
| Q3 24 | $1.3B | $17.6B | ||
| Q2 24 | — | $17.3B | ||
| Q1 24 | — | $17.1B |
负债/权益比ECGWTRG
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.56× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $48.2M | $206.1M |
| 自由现金流经营现金流 - 资本支出 | $23.5M | — |
| 自由现金流率自由现金流/营收 | 2.3% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 0.87× | 1.55× |
| 过去12个月自由现金流最近4个季度 | $90.0M | — |
8季度趋势，按日历期对齐
经营现金流ECGWTRG
| Q4 25 | $48.2M | $206.1M | ||
| Q3 25 | $76.2M | $232.5M | ||
| Q2 25 | $25.3M | $272.3M | ||
| Q1 25 | $7.1M | $299.5M | ||
| Q4 24 | — | $147.8M | ||
| Q3 24 | $78.9M | $196.1M | ||
| Q2 24 | — | $185.7M | ||
| Q1 24 | $21.9M | $240.7M |
自由现金流ECGWTRG
| Q4 25 | $23.5M | — | ||
| Q3 25 | $65.7M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $12.6M | — |
自由现金流率ECGWTRG
| Q4 25 | 2.3% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | -1.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.0% | — |
资本支出强度ECGWTRG
| Q4 25 | 2.4% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.5% | — |
现金转化率ECGWTRG
| Q4 25 | 0.87× | 1.55× | ||
| Q3 25 | 1.34× | 2.53× | ||
| Q2 25 | 0.48× | 2.53× | ||
| Q1 25 | 0.19× | 1.06× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | 1.89× | 2.83× | ||
| Q2 24 | — | 2.46× | ||
| Q1 24 | 0.77× | 0.91× |
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
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
WTRG
| Natural Gas | $371.7M | 53% |
| Water | $269.4M | 39% |
| Wastewater | $57.2M | 8% |
| Other | $2.7M | 0% |
