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Ellomay Capital Ltd.(ELLO)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Ellomay Capital Ltd.的52.8倍($1.1B vs $20.1M)。过去两年Ellomay Capital Ltd.的营收复合增速更高(386.1% vs 1.5%)
Ellomay Capital Ltd是一家深耕可再生能源领域的企业,主要开发、持有及运营太阳能光伏、陆上风能、抽水蓄能水电等清洁能源资产,业务覆盖以色列及多个欧洲市场,为商用和民用用户提供低碳电力解决方案。
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。
ELLO vs LNT — 直观对比
营收规模更大
LNT
是对方的52.8倍
$20.1M
两年增速更快
ELLO
近两年复合增速
1.5%
损益表 — Q2 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $20.1M | $1.1B |
| 净利润 | — | $142.0M |
| 毛利率 | 12.1% | 85.9% |
| 营业利润率 | -11.8% | 18.4% |
| 净利率 | — | 13.4% |
| 营收同比 | — | 9.0% |
| 净利润同比 | — | -5.3% |
| 每股收益(稀释后) | — | $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
ELLO
LNT
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | $20.1M | $961.0M | ||
| Q1 25 | $945.0K | $1.1B | ||
| Q4 24 | — | $975.0M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $19.5M | $894.0M | ||
| Q1 24 | $71.0K | $1.0B |
净利润
ELLO
LNT
| 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
ELLO
LNT
| Q4 25 | — | 85.9% | ||
| Q3 25 | — | 86.3% | ||
| Q2 25 | 12.1% | 84.3% | ||
| Q1 25 | — | 86.0% | ||
| Q4 24 | — | 84.7% | ||
| Q3 24 | — | 84.7% | ||
| Q2 24 | 8.7% | 83.6% | ||
| Q1 24 | — | 85.3% |
营业利润率
ELLO
LNT
| Q4 25 | — | 18.4% | ||
| Q3 25 | — | 28.8% | ||
| Q2 25 | -11.8% | 23.2% | ||
| Q1 25 | -140.2% | 22.8% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | — | 29.0% | ||
| Q2 24 | -9.3% | 14.5% | ||
| Q1 24 | -2991.5% | 21.5% |
净利率
ELLO
LNT
| 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)
ELLO
LNT
| Q4 25 | — | $0.54 | ||
| Q3 25 | — | $1.09 | ||
| Q2 25 | — | $0.68 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $0.58 | ||
| Q3 24 | — | $1.15 | ||
| Q2 24 | — | $0.34 | ||
| Q1 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 | $54.5M | $556.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $171.5M | $7.3B |
| 总资产 | $855.5M | $25.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
ELLO
LNT
| Q4 25 | — | $556.0M | ||
| Q3 25 | — | $753.0M | ||
| Q2 25 | $54.5M | $329.0M | ||
| Q1 25 | — | $25.0M | ||
| Q4 24 | — | $81.0M | ||
| Q3 24 | — | $827.0M | ||
| Q2 24 | $59.9M | $92.0M | ||
| Q1 24 | — | $32.0M |
股东权益
ELLO
LNT
| Q4 25 | — | $7.3B | ||
| Q3 25 | — | $7.3B | ||
| Q2 25 | $171.5M | $7.1B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | $136.3M | $6.8B | ||
| Q1 24 | — | $6.8B |
总资产
ELLO
LNT
| Q4 25 | — | $25.0B | ||
| Q3 25 | — | $24.6B | ||
| Q2 25 | $855.5M | $23.8B | ||
| Q1 25 | — | $22.9B | ||
| Q4 24 | — | $22.7B | ||
| Q3 24 | — | $22.8B | ||
| Q2 24 | $678.9M | $21.8B | ||
| Q1 24 | — | $21.2B |
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 | $5.1K | $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
ELLO
LNT
| Q4 25 | — | $269.0M | ||
| Q3 25 | — | $408.0M | ||
| Q2 25 | $5.1K | $243.0M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | — | $254.0M | ||
| Q3 24 | — | $351.0M | ||
| Q2 24 | $468.0K | $255.0M | ||
| Q1 24 | — | $307.0M |
自由现金流
ELLO
LNT
| 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
ELLO
LNT
| 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
ELLO
LNT
| 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
ELLO
LNT
| 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
ELLO
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% |