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爱迪生国际(EIX)与切尼尔能源(LNG)财务数据对比。点击上方公司名可切换其他公司
切尼尔能源的季度营收约是爱迪生国际的1.0倍($5.4B vs $5.2B),切尼尔能源净利率更高(42.8% vs 35.4%,领先7.4%),爱迪生国际同比增速更快(30.8% vs 20.3%),切尼尔能源自由现金流更多($1.3B vs $-319.0M),过去两年切尼尔能源的营收复合增速更高(14.3% vs 13.1%)
爱迪生国际是总部位于美国加利福尼亚州罗斯米德的公用事业控股企业,旗下核心资产包括南加州爱迪生公司,以及非公用事业类业务主体爱迪生能源。公司历史可追溯至1886年成立的Holt & Knupps,最初为加州维塞利亚市提供路灯相关服务。
切尼尔能源(Cheniere Energy, Inc.)是总部位于美国得克萨斯州休斯敦的液化天然气(LNG)企业,专注于液化天然气的生产与供应业务,是北美地区颇具影响力的能源行业参与者。
EIX vs LNG — 直观对比
营收规模更大
LNG
是对方的1.0倍
$5.2B
营收增速更快
EIX
高出10.6%
20.3%
净利率更高
LNG
高出7.4%
35.4%
自由现金流更多
LNG
多$1.6B
$-319.0M
两年增速更快
LNG
近两年复合增速
13.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $5.2B | $5.4B |
| 净利润 | $1.8B | $2.3B |
| 毛利率 | — | — |
| 营业利润率 | 52.8% | 70.8% |
| 净利率 | 35.4% | 42.8% |
| 营收同比 | 30.8% | 20.3% |
| 净利润同比 | 443.5% | 135.6% |
| 每股收益(稀释后) | $4.78 | $10.51 |
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
EIX
LNG
| Q4 25 | $5.2B | $5.4B | ||
| Q3 25 | $5.8B | $4.3B | ||
| Q2 25 | $4.5B | $4.5B | ||
| Q1 25 | $3.8B | $5.3B | ||
| Q4 24 | $4.0B | $4.5B | ||
| Q3 24 | $5.2B | $3.7B | ||
| Q2 24 | $4.3B | $3.1B | ||
| Q1 24 | $4.1B | $4.1B |
净利润
EIX
LNG
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $832.0M | $1.0B | ||
| Q2 25 | $343.0M | $1.6B | ||
| Q1 25 | $1.4B | $353.0M | ||
| Q4 24 | $340.0M | $977.0M | ||
| Q3 24 | $516.0M | $893.0M | ||
| Q2 24 | $439.0M | $880.0M | ||
| Q1 24 | $-11.0M | $502.0M |
营业利润率
EIX
LNG
| Q4 25 | 52.8% | 70.8% | ||
| Q3 25 | 24.9% | 42.3% | ||
| Q2 25 | 17.1% | 56.1% | ||
| Q1 25 | 56.0% | 18.2% | ||
| Q4 24 | 19.8% | 38.9% | ||
| Q3 24 | 19.1% | 44.7% | ||
| Q2 24 | 20.8% | 50.5% | ||
| Q1 24 | 6.0% | 28.0% |
净利率
EIX
LNG
| Q4 25 | 35.4% | 42.8% | ||
| Q3 25 | 14.5% | 24.4% | ||
| Q2 25 | 7.6% | 36.1% | ||
| Q1 25 | 37.7% | 6.7% | ||
| Q4 24 | 8.5% | 21.9% | ||
| Q3 24 | 9.9% | 24.2% | ||
| Q2 24 | 10.1% | 28.0% | ||
| Q1 24 | -0.3% | 12.2% |
每股收益(稀释后)
EIX
LNG
| Q4 25 | $4.78 | $10.51 | ||
| Q3 25 | $2.16 | $4.75 | ||
| Q2 25 | $0.89 | $7.30 | ||
| Q1 25 | $3.72 | $1.57 | ||
| Q4 24 | $0.89 | $4.30 | ||
| Q3 24 | $1.32 | $3.93 | ||
| Q2 24 | $1.13 | $3.84 | ||
| Q1 24 | $-0.03 | $2.13 |
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 | $158.0M | $1.1B |
| 总债务越低越好 | $38.0B | $22.5B |
| 股东权益账面价值 | $17.6B | $7.9B |
| 总资产 | $94.0B | $47.9B |
| 负债/权益比越低杠杆越低 | 2.16× | 2.84× |
8季度趋势,按日历期对齐
现金及短期投资
EIX
LNG
| Q4 25 | $158.0M | $1.1B | ||
| Q3 25 | $364.0M | $1.1B | ||
| Q2 25 | $140.0M | $1.6B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $193.0M | $2.6B | ||
| Q3 24 | $200.0M | $2.7B | ||
| Q2 24 | $465.0M | $2.4B | ||
| Q1 24 | $992.0M | $4.4B |
总债务
EIX
LNG
| Q4 25 | $38.0B | $22.5B | ||
| Q3 25 | $36.4B | $22.0B | ||
| Q2 25 | $37.7B | $22.0B | ||
| Q1 25 | $38.4B | $22.5B | ||
| Q4 24 | $35.6B | $22.6B | ||
| Q3 24 | $34.9B | $22.5B | ||
| Q2 24 | $34.8B | $22.6B | ||
| Q1 24 | $34.7B | $21.4B |
股东权益
EIX
LNG
| Q4 25 | $17.6B | $7.9B | ||
| Q3 25 | $17.2B | $6.7B | ||
| Q2 25 | $16.7B | $6.7B | ||
| Q1 25 | $16.6B | $5.6B | ||
| Q4 24 | $15.6B | $5.7B | ||
| Q3 24 | $15.7B | $5.1B | ||
| Q2 24 | $15.4B | $4.5B | ||
| Q1 24 | $15.2B | $4.3B |
总资产
EIX
LNG
| Q4 25 | $94.0B | $47.9B | ||
| Q3 25 | $90.5B | $45.1B | ||
| Q2 25 | $88.8B | $44.6B | ||
| Q1 25 | $88.4B | $43.5B | ||
| Q4 24 | $85.6B | $43.9B | ||
| Q3 24 | $84.7B | $43.1B | ||
| Q2 24 | $84.8B | $42.3B | ||
| Q1 24 | $83.6B | $42.9B |
负债/权益比
EIX
LNG
| Q4 25 | 2.16× | 2.84× | ||
| Q3 25 | 2.12× | 3.25× | ||
| Q2 25 | 2.26× | 3.28× | ||
| Q1 25 | 2.31× | 4.03× | ||
| Q4 24 | 2.29× | 3.96× | ||
| Q3 24 | 2.23× | 4.42× | ||
| Q2 24 | 2.26× | 5.06× | ||
| Q1 24 | 2.29× | 5.04× |
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 | $1.6B | $2.1B |
| 自由现金流经营现金流 - 资本支出 | $-319.0M | $1.3B |
| 自由现金流率自由现金流/营收 | -6.1% | 24.4% |
| 资本支出强度资本支出/营收 | 36.3% | 13.8% |
| 现金转化率经营现金流/净利润 | 0.85× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $-715.0M | $2.5B |
8季度趋势,按日历期对齐
经营现金流
EIX
LNG
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $882.0M | $831.0M | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.2B | $1.6B | ||
| Q3 24 | $2.5B | $1.4B | ||
| Q2 24 | $329.0M | $1.1B | ||
| Q1 24 | $1.0B | $1.2B |
自由现金流
EIX
LNG
| Q4 25 | $-319.0M | $1.3B | ||
| Q3 25 | $618.0M | $738.0M | ||
| Q2 25 | $-830.0M | $-193.0M | ||
| Q1 25 | $-184.0M | $605.0M | ||
| Q4 24 | $-326.0M | $1.1B | ||
| Q3 24 | $961.0M | $875.0M | ||
| Q2 24 | $-1.1B | $613.0M | ||
| Q1 24 | $-236.0M | $596.0M |
自由现金流率
EIX
LNG
| Q4 25 | -6.1% | 24.4% | ||
| Q3 25 | 10.7% | 17.2% | ||
| Q2 25 | -18.3% | -4.3% | ||
| Q1 25 | -4.8% | 11.4% | ||
| Q4 24 | -8.2% | 24.0% | ||
| Q3 24 | 18.5% | 23.8% | ||
| Q2 24 | -25.2% | 19.5% | ||
| Q1 24 | -5.8% | 14.5% |
资本支出强度
EIX
LNG
| Q4 25 | 36.3% | 13.8% | ||
| Q3 25 | 26.2% | 16.0% | ||
| Q2 25 | 37.7% | 22.7% | ||
| Q1 25 | 36.9% | 11.8% | ||
| Q4 24 | 37.6% | 12.7% | ||
| Q3 24 | 29.1% | 14.0% | ||
| Q2 24 | 32.8% | 16.0% | ||
| Q1 24 | 31.4% | 15.8% |
现金转化率
EIX
LNG
| Q4 25 | 0.85× | 0.89× | ||
| Q3 25 | 2.55× | 1.36× | ||
| Q2 25 | 2.57× | 0.51× | ||
| Q1 25 | 0.85× | 3.48× | ||
| Q4 24 | 3.44× | 1.68× | ||
| Q3 24 | 4.79× | 1.56× | ||
| Q2 24 | 0.75× | 1.27× | ||
| Q1 24 | — | 2.48× |
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
EIX
| Commercial | $2.2B | 43% |
| Residential | $1.2B | 23% |
| Other | $966.0M | 19% |
| Other Operating Revenue | $802.0M | 15% |
LNG
| Liquefied Natural Gas | $5.3B | 99% |
| Other | $103.0M | 2% |
| Regasification Service | $34.0M | 1% |