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Eversource Energy（ES）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
Eversource Energy的季度营收约是美盛公司的1.1倍（$3.4B vs $3.0B），Eversource Energy净利率更高（12.6% vs -17.5%，领先30.0%），Eversource Energy同比增速更快（13.4% vs 5.6%），Eversource Energy自由现金流更多（$-67.3M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs 0.6%）
Eversource Energy是位列财富500强的上市能源企业，总部位于美国马萨诸塞州斯普林菲尔德，在康涅狄格州哈特福德、马萨诸塞州波士顿均设有办公据点，旗下多家受监管子公司为康涅狄格、马萨诸塞、新罕布什尔三州约400万用户提供零售电力、天然气及供水服务。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
ES vs MOS — 直观对比
营收规模更大
ES
是对方的1.1倍
$3.0B
营收增速更快
ES
高出7.8%
5.6%
净利率更高
ES
高出30.0%
-17.5%
自由现金流更多
ES
多$338.4M
$-405.7M
两年增速更快
MOS
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.0B |
| 净利润 | $423.2M | $-519.5M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 21.1% | -3.4% |
| 净利率 | 12.6% | -17.5% |
| 营收同比 | 13.4% | 5.6% |
| 净利润同比 | 468.8% | -407.4% |
| 每股收益（稀释后） | $1.11 | $-1.63 |
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ESMOS
| Q4 25 | $3.4B | $3.0B | ||
| Q3 25 | $3.2B | $3.5B | ||
| Q2 25 | $2.8B | $3.0B | ||
| Q1 25 | $4.1B | $2.6B | ||
| Q4 24 | $3.0B | $2.8B | ||
| Q3 24 | $3.1B | $2.8B | ||
| Q2 24 | $2.5B | $2.8B | ||
| Q1 24 | $3.3B | $2.7B |
净利润ESMOS
| Q4 25 | $423.2M | $-519.5M | ||
| Q3 25 | $369.4M | $411.4M | ||
| Q2 25 | $354.6M | $410.7M | ||
| Q1 25 | $552.7M | $238.1M | ||
| Q4 24 | $74.4M | $169.0M | ||
| Q3 24 | $-116.2M | $122.2M | ||
| Q2 24 | $337.2M | $-161.5M | ||
| Q1 24 | $523.7M | $45.2M |
毛利率ESMOS
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 10.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 14.9% |
营业利润率ESMOS
| Q4 25 | 21.1% | -3.4% | ||
| Q3 25 | 21.4% | 9.8% | ||
| Q2 25 | 23.4% | 8.1% | ||
| Q1 25 | 22.5% | 12.9% | ||
| Q4 24 | 11.7% | 3.5% | ||
| Q3 24 | 20.0% | 4.1% | ||
| Q2 24 | 23.8% | 8.3% | ||
| Q1 24 | 25.4% | 6.5% |
净利率ESMOS
| Q4 25 | 12.6% | -17.5% | ||
| Q3 25 | 11.5% | 11.9% | ||
| Q2 25 | 12.5% | 13.7% | ||
| Q1 25 | 13.4% | 9.1% | ||
| Q4 24 | 2.5% | 6.0% | ||
| Q3 24 | -3.8% | 4.3% | ||
| Q2 24 | 13.3% | -5.7% | ||
| Q1 24 | 15.7% | 1.7% |
每股收益（稀释后）ESMOS
| Q4 25 | $1.11 | $-1.63 | ||
| Q3 25 | $0.99 | $1.29 | ||
| Q2 25 | $0.96 | $1.29 | ||
| Q1 25 | $1.50 | $0.75 | ||
| Q4 24 | $0.16 | $0.53 | ||
| Q3 24 | $-0.33 | $0.38 | ||
| Q2 24 | $0.95 | $-0.50 | ||
| Q1 24 | $1.49 | $0.14 |
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 | $135.4M | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $16.2B | $12.1B |
| 总资产 | $63.8B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ESMOS
| Q4 25 | $135.4M | $276.6M | ||
| Q3 25 | $259.3M | $153.3M | ||
| Q2 25 | $343.7M | $286.2M | ||
| Q1 25 | $111.4M | $259.2M | ||
| Q4 24 | $26.7M | $272.8M | ||
| Q3 24 | $97.9M | $301.6M | ||
| Q2 24 | — | $322.0M | ||
| Q1 24 | — | $336.7M |
总债务ESMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益ESMOS
| Q4 25 | $16.2B | $12.1B | ||
| Q3 25 | $16.0B | $12.8B | ||
| Q2 25 | $15.7B | $12.4B | ||
| Q1 25 | $15.3B | $11.8B | ||
| Q4 24 | $15.0B | $11.5B | ||
| Q3 24 | $15.0B | $11.8B | ||
| Q2 24 | $14.8B | $11.7B | ||
| Q1 24 | $14.5B | $12.0B |
总资产ESMOS
| Q4 25 | $63.8B | $24.5B | ||
| Q3 25 | $61.7B | $24.7B | ||
| Q2 25 | $61.0B | $24.3B | ||
| Q1 25 | $60.2B | $23.2B | ||
| Q4 24 | $59.6B | $22.9B | ||
| Q3 24 | $58.6B | $23.3B | ||
| Q2 24 | $58.4B | $22.6B | ||
| Q1 24 | $57.3B | $22.9B |
负债/权益比ESMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $916.1M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | $-405.7M |
| 自由现金流率自由现金流/营收 | -2.0% | -13.6% |
| 资本支出强度资本支出/营收 | 29.2% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.16× | — |
| 过去12个月自由现金流最近4个季度 | $-45.1M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流ESMOS
| Q4 25 | $916.1M | $-56.1M | ||
| Q3 25 | $1.1B | $228.5M | ||
| Q2 25 | $1.1B | $609.5M | ||
| Q1 25 | $1.0B | $42.9M | ||
| Q4 24 | $642.1M | $219.3M | ||
| Q3 24 | $555.6M | $312.9M | ||
| Q2 24 | $670.7M | $847.0M | ||
| Q1 24 | $291.3M | $-80.0M |
自由现金流ESMOS
| Q4 25 | $-67.3M | $-405.7M | ||
| Q3 25 | $-26.3M | $-135.9M | ||
| Q2 25 | $15.3M | $304.9M | ||
| Q1 25 | $33.2M | $-297.9M | ||
| Q4 24 | $-546.5M | $-74.8M | ||
| Q3 24 | $-515.4M | $72.1M | ||
| Q2 24 | $-400.8M | $513.1M | ||
| Q1 24 | $-858.1M | $-463.0M |
自由现金流率ESMOS
| Q4 25 | -2.0% | -13.6% | ||
| Q3 25 | -0.8% | -3.9% | ||
| Q2 25 | 0.5% | 10.1% | ||
| Q1 25 | 0.8% | -11.4% | ||
| Q4 24 | -18.4% | -2.7% | ||
| Q3 24 | -16.8% | 2.6% | ||
| Q2 24 | -15.8% | 18.2% | ||
| Q1 24 | -25.7% | -17.3% |
资本支出强度ESMOS
| Q4 25 | 29.2% | 11.8% | ||
| Q3 25 | 35.0% | 10.6% | ||
| Q2 25 | 36.7% | 10.1% | ||
| Q1 25 | 24.5% | 13.0% | ||
| Q4 24 | 40.0% | 10.4% | ||
| Q3 24 | 35.0% | 8.6% | ||
| Q2 24 | 42.3% | 11.9% | ||
| Q1 24 | 34.5% | 14.3% |
现金转化率ESMOS
| Q4 25 | 2.16× | — | ||
| Q3 25 | 2.98× | 0.56× | ||
| Q2 25 | 2.98× | 1.48× | ||
| Q1 25 | 1.88× | 0.18× | ||
| Q4 24 | 8.63× | 1.30× | ||
| Q3 24 | — | 2.56× | ||
| Q2 24 | 1.99× | — | ||
| Q1 24 | 0.56× | -1.77× |
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
ES
| Residential | $1.2B | 35% |
| Commercial | $789.0M | 23% |
| Eversource Electric Transmission | $573.8M | 17% |
| Wholesale Transmission Revenue | $570.0M | 17% |
| Industrial | $102.6M | 3% |
| Water Distribution Segment | $58.4M | 2% |
| Eversource Water | $56.3M | 2% |
| Other Revenue Adjustmentsfrom Contractswith Customers | $25.9M | 1% |
MOS
暂无分部数据
