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ENSIGN GROUP, INC(ENSG)与OGE ENERGY CORP.(OGE)财务数据对比。点击上方公司名可切换其他公司
ENSIGN GROUP, INC的季度营收约是OGE ENERGY CORP.的1.9倍($1.3B vs $701.7M),OGE ENERGY CORP.净利率更高(9.9% vs 7.1%,领先2.8%),ENSIGN GROUP, INC同比增速更快(19.0% vs -5.8%),过去两年ENSIGN GROUP, INC的营收复合增速更高(15.5% vs 9.7%)
Ensign Energy Services Inc.是加拿大上市油田服务提供商,成立于1987年,总部位于阿尔伯塔省卡尔加里,业务覆盖北美及全球多个市场,公司普通股在多伦多证券交易所挂牌交易,交易代码为ESI。
OGE能源集团是一家受监管的公用电力企业,核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务,覆盖俄克拉荷马城大都会区150万居民,总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
ENSG vs OGE — 直观对比
营收规模更大
ENSG
是对方的1.9倍
$701.7M
营收增速更快
ENSG
高出24.8%
-5.8%
净利率更高
OGE
高出2.8%
7.1%
两年增速更快
ENSG
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $701.7M |
| 净利润 | $95.5M | $69.2M |
| 毛利率 | 20.3% | 59.2% |
| 营业利润率 | 9.2% | 19.7% |
| 净利率 | 7.1% | 9.9% |
| 营收同比 | 19.0% | -5.8% |
| 净利润同比 | 19.8% | -32.1% |
| 每股收益(稀释后) | $1.61 | $0.34 |
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
ENSG
OGE
| Q4 25 | $1.3B | $701.7M | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.2B | $719.7M | ||
| Q1 25 | $1.2B | $741.1M | ||
| Q4 24 | $1.1B | $744.7M | ||
| Q3 24 | $1.1B | $945.2M | ||
| Q2 24 | $1.0B | $644.1M | ||
| Q1 24 | $1.0B | $582.6M |
净利润
ENSG
OGE
| Q4 25 | $95.5M | $69.2M | ||
| Q3 25 | $83.8M | $231.3M | ||
| Q2 25 | $84.4M | $107.5M | ||
| Q1 25 | $80.3M | $62.7M | ||
| Q4 24 | $79.7M | $101.9M | ||
| Q3 24 | $78.4M | $218.7M | ||
| Q2 24 | $71.0M | $102.3M | ||
| Q1 24 | $68.8M | $18.6M |
毛利率
ENSG
OGE
| Q4 25 | 20.3% | 59.2% | ||
| Q3 25 | 19.0% | 62.2% | ||
| Q2 25 | 20.4% | 63.7% | ||
| Q1 25 | 20.9% | 56.3% | ||
| Q4 24 | 20.8% | 59.7% | ||
| Q3 24 | 20.5% | 63.0% | ||
| Q2 24 | 20.8% | 69.9% | ||
| Q1 24 | 20.9% | 60.1% |
营业利润率
ENSG
OGE
| Q4 25 | 9.2% | 19.7% | ||
| Q3 25 | 7.5% | 33.2% | ||
| Q2 25 | 8.5% | 25.9% | ||
| Q1 25 | 8.6% | 18.0% | ||
| Q4 24 | 8.9% | 24.5% | ||
| Q3 24 | 8.3% | 33.1% | ||
| Q2 24 | 8.3% | 27.3% | ||
| Q1 24 | 8.1% | 12.7% |
净利率
ENSG
OGE
| Q4 25 | 7.1% | 9.9% | ||
| Q3 25 | 6.5% | 22.5% | ||
| Q2 25 | 6.9% | 14.9% | ||
| Q1 25 | 6.8% | 8.5% | ||
| Q4 24 | 7.0% | 13.7% | ||
| Q3 24 | 7.3% | 23.1% | ||
| Q2 24 | 6.9% | 15.9% | ||
| Q1 24 | 6.8% | 3.2% |
每股收益(稀释后)
ENSG
OGE
| Q4 25 | $1.61 | $0.34 | ||
| Q3 25 | $1.42 | $1.14 | ||
| Q2 25 | $1.44 | $0.53 | ||
| Q1 25 | $1.37 | $0.31 | ||
| Q4 24 | $1.37 | $0.50 | ||
| Q3 24 | $1.34 | $1.09 | ||
| Q2 24 | $1.22 | $0.51 | ||
| Q1 24 | $1.19 | $0.09 |
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 | $572.4M | $200.0K |
| 总债务越低越好 | $144.4M | $5.4B |
| 股东权益账面价值 | $2.2B | $5.0B |
| 总资产 | $5.5B | $14.4B |
| 负债/权益比越低杠杆越低 | 0.06× | 1.08× |
8季度趋势,按日历期对齐
现金及短期投资
ENSG
OGE
| Q4 25 | $572.4M | $200.0K | ||
| Q3 25 | $506.3M | $300.0K | ||
| Q2 25 | $418.4M | $500.0K | ||
| Q1 25 | $344.5M | $26.9M | ||
| Q4 24 | $526.9M | $600.0K | ||
| Q3 24 | $571.0M | $9.9M | ||
| Q2 24 | $501.5M | $100.0K | ||
| Q1 24 | $526.3M | $4.3M |
总债务
ENSG
OGE
| Q4 25 | $144.4M | $5.4B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $148.4M | $5.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
ENSG
OGE
| Q4 25 | $2.2B | $5.0B | ||
| Q3 25 | $2.1B | $4.8B | ||
| Q2 25 | $2.0B | $4.6B | ||
| Q1 25 | $1.9B | $4.6B | ||
| Q4 24 | $1.8B | $4.6B | ||
| Q3 24 | $1.7B | $4.6B | ||
| Q2 24 | $1.7B | $4.5B | ||
| Q1 24 | $1.6B | $4.4B |
总资产
ENSG
OGE
| Q4 25 | $5.5B | $14.4B | ||
| Q3 25 | $5.2B | $14.3B | ||
| Q2 25 | $4.9B | $14.1B | ||
| Q1 25 | $4.8B | $14.0B | ||
| Q4 24 | $4.7B | $13.7B | ||
| Q3 24 | $4.6B | $13.5B | ||
| Q2 24 | $4.4B | $13.2B | ||
| Q1 24 | $4.3B | $12.9B |
负债/权益比
ENSG
OGE
| Q4 25 | 0.06× | 1.08× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.08× | 1.09× | ||
| 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 | $183.3M | $384.8M |
| 自由现金流经营现金流 - 资本支出 | — | $83.1M |
| 自由现金流率自由现金流/营收 | — | 11.8% |
| 资本支出强度资本支出/营收 | — | 43.0% |
| 现金转化率经营现金流/净利润 | 1.92× | 5.56× |
| 过去12个月自由现金流最近4个季度 | — | $82.7M |
8季度趋势,按日历期对齐
经营现金流
ENSG
OGE
| Q4 25 | $183.3M | $384.8M | ||
| Q3 25 | $153.0M | $397.8M | ||
| Q2 25 | $155.7M | $338.6M | ||
| Q1 25 | $72.2M | $15.9M | ||
| Q4 24 | $100.5M | $129.6M | ||
| Q3 24 | $134.5M | $347.1M | ||
| Q2 24 | $76.9M | $253.1M | ||
| Q1 24 | $35.3M | $83.0M |
自由现金流
ENSG
OGE
| Q4 25 | — | $83.1M | ||
| Q3 25 | — | $168.3M | ||
| Q2 25 | — | $64.9M | ||
| Q1 25 | — | $-233.6M | ||
| Q4 24 | — | $-167.0M | ||
| Q3 24 | — | $103.0M | ||
| Q2 24 | — | $-70.2M | ||
| Q1 24 | — | $-143.9M |
自由现金流率
ENSG
OGE
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 16.4% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | -31.5% | ||
| Q4 24 | — | -22.4% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | -10.9% | ||
| Q1 24 | — | -24.7% |
资本支出强度
ENSG
OGE
| Q4 25 | — | 43.0% | ||
| Q3 25 | — | 22.3% | ||
| Q2 25 | — | 38.0% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 39.8% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 50.2% | ||
| Q1 24 | — | 38.9% |
现金转化率
ENSG
OGE
| Q4 25 | 1.92× | 5.56× | ||
| Q3 25 | 1.82× | 1.72× | ||
| Q2 25 | 1.85× | 3.15× | ||
| Q1 25 | 0.90× | 0.25× | ||
| Q4 24 | 1.26× | 1.27× | ||
| Q3 24 | 1.71× | 1.59× | ||
| Q2 24 | 1.08× | 2.47× | ||
| Q1 24 | 0.51× | 4.46× |
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
ENSG
| Skilled Services Segment | $1.3B | 97% |
| Standard Bearer Segment | $34.5M | 3% |
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |