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Excelerate Energy, Inc.（EE）与Alliant Energy（LNT）财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是Excelerate Energy, Inc.的3.3倍（$1.1B vs $317.6M）。Excelerate Energy, Inc.同比增速更快（15.7% vs 9.0%）。过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 1.5%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
Alliant Energy是美国公用事业控股企业，主营受监管的电力与天然气服务，下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company（IPL）为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务，同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
EE vs LNT — 直观对比
营收规模更大
LNT
是对方的3.3倍
$317.6M
营收增速更快
EE
高出6.6%
9.0%
两年增速更快
EE
近两年复合增速
1.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $1.1B |
| 净利润 | — | $142.0M |
| 毛利率 | — | 85.9% |
| 营业利润率 | 22.2% | 18.4% |
| 净利率 | — | 13.4% |
| 营收同比 | 15.7% | 9.0% |
| 净利润同比 | — | -5.3% |
| 每股收益（稀释后） | $0.24 | $0.54 |
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EELNT
| Q4 25 | $317.6M | $1.1B | ||
| Q3 25 | $391.0M | $1.2B | ||
| Q2 25 | $204.6M | $961.0M | ||
| Q1 25 | $315.1M | $1.1B | ||
| Q4 24 | $274.6M | $975.0M | ||
| Q3 24 | $193.4M | $1.1B | ||
| Q2 24 | $183.3M | $894.0M | ||
| Q1 24 | $200.1M | $1.0B |
净利润EELNT
| Q4 25 | — | $142.0M | ||
| Q3 25 | — | $281.0M | ||
| Q2 25 | — | $174.0M | ||
| Q1 25 | — | $213.0M | ||
| Q4 24 | — | $150.0M | ||
| Q3 24 | — | $295.0M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $158.0M |
毛利率EELNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | — | 84.3% | ||
| Q1 25 | — | 86.0% | ||
| Q4 24 | — | 84.7% | ||
| Q3 24 | — | 84.7% | ||
| Q2 24 | — | 83.6% | ||
| Q1 24 | — | 85.3% |
营业利润率EELNT
| Q4 25 | 22.2% | 18.4% | ||
| Q3 25 | 22.3% | 28.8% | ||
| Q2 25 | 21.2% | 23.2% | ||
| Q1 25 | 20.9% | 22.8% | ||
| Q4 24 | 21.9% | 22.7% | ||
| Q3 24 | 30.9% | 29.0% | ||
| Q2 24 | 27.2% | 14.5% | ||
| Q1 24 | 22.6% | 21.5% |
净利率EELNT
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 23.2% | ||
| Q2 25 | — | 18.1% | ||
| Q1 25 | — | 18.9% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 27.3% | ||
| Q2 24 | — | 9.7% | ||
| Q1 24 | — | 15.3% |
每股收益（稀释后）EELNT
| Q4 25 | $0.24 | $0.54 | ||
| Q3 25 | $0.43 | $1.09 | ||
| Q2 25 | $0.15 | $0.68 | ||
| Q1 25 | $0.46 | $0.83 | ||
| Q4 24 | $0.42 | $0.58 | ||
| Q3 24 | $0.35 | $1.15 | ||
| Q2 24 | $0.26 | $0.34 | ||
| Q1 24 | $0.24 | $0.62 |
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 | $538.2M | $556.0M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $7.3B |
| 总资产 | $4.1B | $25.0B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EELNT
| Q4 25 | $538.2M | $556.0M | ||
| Q3 25 | $462.6M | $753.0M | ||
| Q2 25 | $426.0M | $329.0M | ||
| Q1 25 | $619.5M | $25.0M | ||
| Q4 24 | $537.5M | $81.0M | ||
| Q3 24 | $608.4M | $827.0M | ||
| Q2 24 | $609.1M | $92.0M | ||
| Q1 24 | $578.9M | $32.0M |
总债务EELNT
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | — | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EELNT
| Q4 25 | $2.2B | $7.3B | ||
| Q3 25 | $2.2B | $7.3B | ||
| Q2 25 | $2.1B | $7.1B | ||
| Q1 25 | $1.9B | $7.1B | ||
| Q4 24 | $1.9B | $7.0B | ||
| Q3 24 | $1.9B | $7.0B | ||
| Q2 24 | $1.8B | $6.8B | ||
| Q1 24 | $1.8B | $6.8B |
总资产EELNT
| Q4 25 | $4.1B | $25.0B | ||
| Q3 25 | $4.1B | $24.6B | ||
| Q2 25 | $4.0B | $23.8B | ||
| Q1 25 | $2.9B | $22.9B | ||
| Q4 24 | $2.9B | $22.7B | ||
| Q3 24 | $2.9B | $22.8B | ||
| Q2 24 | $2.9B | $21.8B | ||
| Q1 24 | $2.9B | $21.2B |
负债/权益比EELNT
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | $269.0M |
| 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 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.89× |
| 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EELNT
| Q4 25 | $104.4M | $269.0M | ||
| Q3 25 | $114.9M | $408.0M | ||
| Q2 25 | $87.1M | $243.0M | ||
| Q1 25 | $154.8M | $249.0M | ||
| Q4 24 | $49.6M | $254.0M | ||
| Q3 24 | $39.8M | $351.0M | ||
| Q2 24 | $90.4M | $255.0M | ||
| Q1 24 | $64.7M | $307.0M |
自由现金流EELNT
| Q4 25 | — | — | ||
| Q3 25 | — | $-103.0M | ||
| Q2 25 | — | $-179.0M | ||
| Q1 25 | — | $-305.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-59.0M | ||
| Q2 24 | — | $-137.0M | ||
| Q1 24 | — | $-171.0M |
自由现金流率EELNT
| Q4 25 | — | — | ||
| Q3 25 | — | -8.5% | ||
| Q2 25 | — | -18.6% | ||
| Q1 25 | — | -27.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -15.3% | ||
| Q1 24 | — | -16.6% |
资本支出强度EELNT
| Q4 25 | — | — | ||
| Q3 25 | — | 42.2% | ||
| Q2 25 | — | 43.9% | ||
| Q1 25 | — | 49.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 43.8% | ||
| Q1 24 | — | 46.4% |
现金转化率EELNT
| Q4 25 | — | 1.89× | ||
| Q3 25 | — | 1.45× | ||
| Q2 25 | — | 1.40× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 1.69× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 2.93× | ||
| Q1 24 | — | 1.94× |
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
EE
暂无分部数据
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
