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Eversource Energy（ES）与M&T Bank（MTB）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M&T Bank的1.4倍（$3.4B vs $2.5B），M&T Bank净利率更高（30.7% vs 12.6%，领先18.1%），Eversource Energy同比增速更快（13.4% vs 3.8%），过去两年M&T Bank的营收复合增速更高（4.6% 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。
M&T银行是总部位于美国纽约州布法罗的银行控股企业，业务覆盖美国东部从缅因州到弗吉尼亚州的12个州及华盛顿特区，运营超过950家线下网点。其控股主体1998年5月前名为第一帝国州公司，之后更为现名。
ES vs MTB — 直观对比
营收规模更大
ES
是对方的1.4倍
$2.5B
营收增速更快
ES
高出9.6%
3.8%
净利率更高
MTB
高出18.1%
12.6%
两年增速更快
MTB
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $2.5B |
| 净利润 | $423.2M | $759.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | 39.2% |
| 净利率 | 12.6% | 30.7% |
| 营收同比 | 13.4% | 3.8% |
| 净利润同比 | 468.8% | 11.5% |
| 每股收益（稀释后） | $1.11 | $4.62 |
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ESMTB
| Q4 25 | $3.4B | $2.5B | ||
| Q3 25 | $3.2B | $2.5B | ||
| Q2 25 | $2.8B | $2.4B | ||
| Q1 25 | $4.1B | $2.3B | ||
| Q4 24 | $3.0B | $2.4B | ||
| Q3 24 | $3.1B | $2.3B | ||
| Q2 24 | $2.5B | $2.3B | ||
| Q1 24 | $3.3B | $2.3B |
净利润ESMTB
| Q4 25 | $423.2M | $759.0M | ||
| Q3 25 | $369.4M | $792.0M | ||
| Q2 25 | $354.6M | $716.0M | ||
| Q1 25 | $552.7M | $584.0M | ||
| Q4 24 | $74.4M | $681.0M | ||
| Q3 24 | $-116.2M | $721.0M | ||
| Q2 24 | $337.2M | $655.0M | ||
| Q1 24 | $523.7M | $531.0M |
营业利润率ESMTB
| Q4 25 | 21.1% | 39.2% | ||
| Q3 25 | 21.4% | 40.8% | ||
| Q2 25 | 23.4% | 39.0% | ||
| Q1 25 | 22.5% | 33.0% | ||
| Q4 24 | 11.7% | 37.0% | ||
| Q3 24 | 20.0% | 39.0% | ||
| Q2 24 | 23.8% | 37.1% | ||
| Q1 24 | 25.4% | 29.4% |
净利率ESMTB
| Q4 25 | 12.6% | 30.7% | ||
| Q3 25 | 11.5% | 31.5% | ||
| Q2 25 | 12.5% | 29.9% | ||
| Q1 25 | 13.4% | 25.3% | ||
| Q4 24 | 2.5% | 28.6% | ||
| Q3 24 | -3.8% | 30.9% | ||
| Q2 24 | 13.3% | 28.5% | ||
| Q1 24 | 15.7% | 23.5% |
每股收益（稀释后）ESMTB
| Q4 25 | $1.11 | $4.62 | ||
| Q3 25 | $0.99 | $4.82 | ||
| Q2 25 | $0.96 | $4.24 | ||
| Q1 25 | $1.50 | $3.32 | ||
| Q4 24 | $0.16 | $3.87 | ||
| Q3 24 | $-0.33 | $4.02 | ||
| Q2 24 | $0.95 | $3.73 | ||
| Q1 24 | $1.49 | $3.02 |
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 | — |
| 总债务越低越好 | — | $10.9B |
| 股东权益账面价值 | $16.2B | $29.2B |
| 总资产 | $63.8B | $213.5B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资ESMTB
| Q4 25 | $135.4M | — | ||
| Q3 25 | $259.3M | — | ||
| Q2 25 | $343.7M | — | ||
| Q1 25 | $111.4M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $97.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务ESMTB
| Q4 25 | — | $10.9B | ||
| Q3 25 | — | $12.9B | ||
| Q2 25 | — | $12.4B | ||
| Q1 25 | — | $10.5B | ||
| Q4 24 | — | $12.6B | ||
| Q3 24 | — | $11.6B | ||
| Q2 24 | — | $11.3B | ||
| Q1 24 | — | $11.4B |
股东权益ESMTB
| Q4 25 | $16.2B | $29.2B | ||
| Q3 25 | $16.0B | $28.7B | ||
| Q2 25 | $15.7B | $28.5B | ||
| Q1 25 | $15.3B | $29.0B | ||
| Q4 24 | $15.0B | $29.0B | ||
| Q3 24 | $15.0B | $28.9B | ||
| Q2 24 | $14.8B | $28.4B | ||
| Q1 24 | $14.5B | $27.2B |
总资产ESMTB
| Q4 25 | $63.8B | $213.5B | ||
| Q3 25 | $61.7B | $211.3B | ||
| Q2 25 | $61.0B | $211.6B | ||
| Q1 25 | $60.2B | $210.3B | ||
| Q4 24 | $59.6B | $208.1B | ||
| Q3 24 | $58.6B | $211.8B | ||
| Q2 24 | $58.4B | $208.9B | ||
| Q1 24 | $57.3B | $215.1B |
负债/权益比ESMTB
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | 0.42× |
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 | $3.0B |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | — |
| 自由现金流率自由现金流/营收 | -2.0% | — |
| 资本支出强度资本支出/营收 | 29.2% | — |
| 现金转化率经营现金流/净利润 | 2.16× | 3.96× |
| 过去12个月自由现金流最近4个季度 | $-45.1M | — |
8季度趋势，按日历期对齐
经营现金流ESMTB
| Q4 25 | $916.1M | $3.0B | ||
| Q3 25 | $1.1B | $1.0B | ||
| Q2 25 | $1.1B | $844.0M | ||
| Q1 25 | $1.0B | $635.0M | ||
| Q4 24 | $642.1M | $3.6B | ||
| Q3 24 | $555.6M | $-28.0M | ||
| Q2 24 | $670.7M | $1.4B | ||
| Q1 24 | $291.3M | $608.0M |
自由现金流ESMTB
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $-26.3M | — | ||
| Q2 25 | $15.3M | — | ||
| Q1 25 | $33.2M | — | ||
| Q4 24 | $-546.5M | — | ||
| Q3 24 | $-515.4M | — | ||
| Q2 24 | $-400.8M | — | ||
| Q1 24 | $-858.1M | — |
自由现金流率ESMTB
| Q4 25 | -2.0% | — | ||
| Q3 25 | -0.8% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | -18.4% | — | ||
| Q3 24 | -16.8% | — | ||
| Q2 24 | -15.8% | — | ||
| Q1 24 | -25.7% | — |
资本支出强度ESMTB
| Q4 25 | 29.2% | — | ||
| Q3 25 | 35.0% | — | ||
| Q2 25 | 36.7% | — | ||
| Q1 25 | 24.5% | — | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 35.0% | — | ||
| Q2 24 | 42.3% | — | ||
| Q1 24 | 34.5% | — |
现金转化率ESMTB
| Q4 25 | 2.16× | 3.96× | ||
| Q3 25 | 2.98× | 1.26× | ||
| Q2 25 | 2.98× | 1.18× | ||
| Q1 25 | 1.88× | 1.09× | ||
| Q4 24 | 8.63× | 5.30× | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | 1.99× | 2.07× | ||
| Q1 24 | 0.56× | 1.15× |
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% |
MTB
暂无分部数据
