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Eversource Energy（ES）与Unum Group（UNM）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Unum Group的1.0倍（$3.4B vs $3.4B），Eversource Energy净利率更高（12.6% vs 6.9%，领先5.6%），Eversource Energy同比增速更快（13.4% vs 8.5%），过去两年Unum Group的营收复合增速更高（1.9% 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。
Unum Group是美国财富500强保险企业，总部位于田纳西州查塔努加，前身为1848年成立的联合相互保险公司，1999年合并后曾用名UnumProvident至2007年。集团现设四大业务板块，覆盖美、英、波兰市场，旗下承保主体包括保罗里维尔人寿保险、普罗维登斯人伤意外险公司等。
ES vs UNM — 直观对比
营收规模更大
ES
是对方的1.0倍
$3.4B
营收增速更快
ES
高出4.9%
8.5%
净利率更高
ES
高出5.6%
6.9%
两年增速更快
UNM
近两年复合增速
0.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $3.4B | $3.4B |
| 净利润 | $423.2M | $232.0M |
| 毛利率 | — | — |
| 营业利润率 | 21.1% | — |
| 净利率 | 12.6% | 6.9% |
| 营收同比 | 13.4% | 8.5% |
| 净利润同比 | 468.8% | 22.7% |
| 每股收益（稀释后） | $1.11 | — |
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ESUNM
| Q1 26 | — | $3.4B | ||
| Q4 25 | $3.4B | $3.2B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $2.8B | $3.4B | ||
| Q1 25 | $4.1B | $3.1B | ||
| Q4 24 | $3.0B | $3.2B | ||
| Q3 24 | $3.1B | $3.2B | ||
| Q2 24 | $2.5B | $3.2B |
净利润ESUNM
| Q1 26 | — | $232.0M | ||
| Q4 25 | $423.2M | $174.1M | ||
| Q3 25 | $369.4M | $39.7M | ||
| Q2 25 | $354.6M | $335.6M | ||
| Q1 25 | $552.7M | $189.1M | ||
| Q4 24 | $74.4M | $348.7M | ||
| Q3 24 | $-116.2M | $645.7M | ||
| Q2 24 | $337.2M | $389.5M |
营业利润率ESUNM
| Q1 26 | — | — | ||
| Q4 25 | 21.1% | 6.7% | ||
| Q3 25 | 21.4% | 1.6% | ||
| Q2 25 | 23.4% | 12.4% | ||
| Q1 25 | 22.5% | 7.9% | ||
| Q4 24 | 11.7% | 13.8% | ||
| Q3 24 | 20.0% | 15.6% | ||
| Q2 24 | 23.8% | 15.3% |
净利率ESUNM
| Q1 26 | — | 6.9% | ||
| Q4 25 | 12.6% | 5.4% | ||
| Q3 25 | 11.5% | 1.2% | ||
| Q2 25 | 12.5% | 10.0% | ||
| Q1 25 | 13.4% | 6.1% | ||
| Q4 24 | 2.5% | 10.8% | ||
| Q3 24 | -3.8% | 20.1% | ||
| Q2 24 | 13.3% | 12.0% |
每股收益（稀释后）ESUNM
| Q1 26 | — | — | ||
| Q4 25 | $1.11 | $1.06 | ||
| Q3 25 | $0.99 | $0.23 | ||
| Q2 25 | $0.96 | $1.92 | ||
| Q1 25 | $1.50 | $1.06 | ||
| Q4 24 | $0.16 | $1.91 | ||
| Q3 24 | $-0.33 | $3.46 | ||
| Q2 24 | $0.95 | $2.05 |
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 | $2.1M |
| 总债务越低越好 | — | $3.8M |
| 股东权益账面价值 | $16.2B | $10.9M |
| 总资产 | $63.8B | $62.7M |
| 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ESUNM
| Q1 26 | — | $2.1M | ||
| 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 | — | — |
总债务ESUNM
| Q1 26 | — | $3.8M | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.5B | ||
| Q3 24 | — | $3.5B | ||
| Q2 24 | — | $3.5B |
股东权益ESUNM
| Q1 26 | — | $10.9M | ||
| Q4 25 | $16.2B | $11.1B | ||
| Q3 25 | $16.0B | $10.9B | ||
| Q2 25 | $15.7B | $11.3B | ||
| Q1 25 | $15.3B | $11.2B | ||
| Q4 24 | $15.0B | $11.0B | ||
| Q3 24 | $15.0B | $11.0B | ||
| Q2 24 | $14.8B | $10.5B |
总资产ESUNM
| Q1 26 | — | $62.7M | ||
| Q4 25 | $63.8B | $63.5B | ||
| Q3 25 | $61.7B | $63.7B | ||
| Q2 25 | $61.0B | $62.8B | ||
| Q1 25 | $60.2B | $62.5B | ||
| Q4 24 | $59.6B | $62.0B | ||
| Q3 24 | $58.6B | $64.1B | ||
| Q2 24 | $58.4B | $62.0B |
负债/权益比ESUNM
| Q1 26 | — | 0.35× | ||
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.31× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.33× |
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 | — |
| 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× | — |
| 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ESUNM
| Q1 26 | — | — | ||
| Q4 25 | $916.1M | $357.9M | ||
| Q3 25 | $1.1B | $-371.8M | ||
| Q2 25 | $1.1B | $348.0M | ||
| Q1 25 | $1.0B | $353.6M | ||
| Q4 24 | $642.1M | $485.8M | ||
| Q3 24 | $555.6M | $390.0M | ||
| Q2 24 | $670.7M | $339.1M |
自由现金流ESUNM
| Q1 26 | — | — | ||
| Q4 25 | $-67.3M | $320.1M | ||
| Q3 25 | $-26.3M | $-402.6M | ||
| Q2 25 | $15.3M | $320.1M | ||
| Q1 25 | $33.2M | $317.8M | ||
| Q4 24 | $-546.5M | $453.8M | ||
| Q3 24 | $-515.4M | $352.3M | ||
| Q2 24 | $-400.8M | $311.4M |
自由现金流率ESUNM
| Q1 26 | — | — | ||
| Q4 25 | -2.0% | 9.9% | ||
| Q3 25 | -0.8% | -11.9% | ||
| Q2 25 | 0.5% | 9.5% | ||
| Q1 25 | 0.8% | 10.3% | ||
| Q4 24 | -18.4% | 14.0% | ||
| Q3 24 | -16.8% | 11.0% | ||
| Q2 24 | -15.8% | 9.6% |
资本支出强度ESUNM
| Q1 26 | — | — | ||
| Q4 25 | 29.2% | 1.2% | ||
| Q3 25 | 35.0% | 0.9% | ||
| Q2 25 | 36.7% | 0.8% | ||
| Q1 25 | 24.5% | 1.2% | ||
| Q4 24 | 40.0% | 1.0% | ||
| Q3 24 | 35.0% | 1.2% | ||
| Q2 24 | 42.3% | 0.9% |
现金转化率ESUNM
| Q1 26 | — | — | ||
| Q4 25 | 2.16× | 2.06× | ||
| Q3 25 | 2.98× | -9.37× | ||
| Q2 25 | 2.98× | 1.04× | ||
| Q1 25 | 1.88× | 1.87× | ||
| Q4 24 | 8.63× | 1.39× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | 1.99× | 0.87× |
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% |
UNM
| Premium Income | $2.8B | 83% |
| Other | $561.2M | 17% |
