vs
Evergy(EVRG)与Ovintiv Inc.(OVV)财务数据对比。点击上方公司名可切换其他公司
Ovintiv Inc.的季度营收约是Evergy的1.6倍($2.1B vs $1.3B),Ovintiv Inc.净利率更高(46.1% vs 6.5%,领先39.5%),Evergy同比增速更快(5.3% vs -6.0%),Ovintiv Inc.自由现金流更多($489.0M vs $-530.5M),过去两年Evergy的营收复合增速更高(0.4% vs -7.2%)
Evergy Inc.是美国投资者所有的上市公用事业企业,总部位于堪萨斯州托皮卡和密苏里州堪萨斯城。公司由托皮卡的Westar Energy与堪萨斯城电力与照明公司的母公司Great Plains Energy合并组建,是堪萨斯州规模最大的电力公司,为两州超过170万户住宅、商业及工业客户提供供电服务。
Ovintiv Inc.是一家总部位于美国丹佛的石油企业,前身为加拿大能源公司Encana,于2020年通过重组正式成立,主营石油、天然气的勘探、开发与生产业务,在北美能源领域拥有丰富的运营经验及市场积累。
EVRG vs OVV — 直观对比
营收规模更大
OVV
是对方的1.6倍
$1.3B
营收增速更快
EVRG
高出11.3%
-6.0%
净利率更高
OVV
高出39.5%
6.5%
自由现金流更多
OVV
多$1.0B
$-530.5M
两年增速更快
EVRG
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3B | $2.1B |
| 净利润 | $84.3M | $946.0M |
| 毛利率 | — | — |
| 营业利润率 | 18.5% | 21.2% |
| 净利率 | 6.5% | 46.1% |
| 营收同比 | 5.3% | -6.0% |
| 净利润同比 | 7.8% | 1676.7% |
| 每股收益(稀释后) | $0.35 | $3.64 |
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
EVRG
OVV
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.4B | $2.2B | ||
| Q1 25 | $1.3B | $2.4B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.3B | $2.4B |
净利润
EVRG
OVV
| Q4 25 | $84.3M | $946.0M | ||
| Q3 25 | $475.0M | $148.0M | ||
| Q2 25 | $171.3M | $307.0M | ||
| Q1 25 | $125.0M | $-159.0M | ||
| Q4 24 | $78.2M | $-60.0M | ||
| Q3 24 | $465.6M | $507.0M | ||
| Q2 24 | $207.0M | $340.0M | ||
| Q1 24 | $122.7M | $338.0M |
营业利润率
EVRG
OVV
| Q4 25 | 18.5% | 21.2% | ||
| Q3 25 | 37.3% | 13.5% | ||
| Q2 25 | 25.4% | 23.1% | ||
| Q1 25 | 22.5% | -3.7% | ||
| Q4 24 | 18.1% | 0.1% | ||
| Q3 24 | 35.1% | 24.2% | ||
| Q2 24 | 25.4% | 25.4% | ||
| Q1 24 | 20.3% | 20.7% |
净利率
EVRG
OVV
| Q4 25 | 6.5% | 46.1% | ||
| Q3 25 | 26.9% | 7.3% | ||
| Q2 25 | 12.6% | 13.9% | ||
| Q1 25 | 9.7% | -6.7% | ||
| Q4 24 | 6.4% | -2.7% | ||
| Q3 24 | 26.0% | 23.3% | ||
| Q2 24 | 14.7% | 15.5% | ||
| Q1 24 | 9.6% | 14.2% |
每股收益(稀释后)
EVRG
OVV
| Q4 25 | $0.35 | $3.64 | ||
| Q3 25 | $2.03 | $0.57 | ||
| Q2 25 | $0.74 | $1.18 | ||
| Q1 25 | $0.54 | $-0.61 | ||
| Q4 24 | $0.34 | $-0.22 | ||
| Q3 24 | $2.02 | $1.92 | ||
| Q2 24 | $0.90 | $1.27 | ||
| Q1 24 | $0.53 | $1.24 |
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 | $19.8M | $280.0M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $10.2B | $11.2B |
| 总资产 | $33.9B | $20.4B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
EVRG
OVV
| Q4 25 | $19.8M | $280.0M | ||
| Q3 25 | $27.5M | $25.0M | ||
| Q2 25 | $27.8M | $20.0M | ||
| Q1 25 | $35.3M | $8.0M | ||
| Q4 24 | $22.0M | $42.0M | ||
| Q3 24 | $34.6M | $9.0M | ||
| Q2 24 | $26.1M | $8.0M | ||
| Q1 24 | $63.7M | $5.0M |
总债务
EVRG
OVV
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.2B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $5.5B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.2B |
股东权益
EVRG
OVV
| Q4 25 | $10.2B | $11.2B | ||
| Q3 25 | $10.3B | $10.2B | ||
| Q2 25 | $10.0B | $10.4B | ||
| Q1 25 | $9.9B | $10.1B | ||
| Q4 24 | $10.0B | $10.3B | ||
| Q3 24 | $10.0B | $10.7B | ||
| Q2 24 | $9.7B | $10.3B | ||
| Q1 24 | $9.6B | $10.3B |
总资产
EVRG
OVV
| Q4 25 | $33.9B | $20.4B | ||
| Q3 25 | $33.4B | $19.4B | ||
| Q2 25 | $32.9B | $19.7B | ||
| Q1 25 | $32.5B | $19.6B | ||
| Q4 24 | $32.3B | $19.3B | ||
| Q3 24 | $32.1B | $19.9B | ||
| Q2 24 | $31.8B | $19.8B | ||
| Q1 24 | $31.3B | $19.8B |
负债/权益比
EVRG
OVV
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.60× |
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 | $334.0M | $954.0M |
| 自由现金流经营现金流 - 资本支出 | $-530.5M | $489.0M |
| 自由现金流率自由现金流/营收 | -41.1% | 23.8% |
| 资本支出强度资本支出/营收 | 66.9% | 22.6% |
| 现金转化率经营现金流/净利润 | 3.96× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $-751.7M | $1.5B |
8季度趋势,按日历期对齐
经营现金流
EVRG
OVV
| Q4 25 | $334.0M | $954.0M | ||
| Q3 25 | $937.7M | $812.0M | ||
| Q2 25 | $323.9M | $1.0B | ||
| Q1 25 | $449.6M | $873.0M | ||
| Q4 24 | $395.6M | $1.0B | ||
| Q3 24 | $953.3M | $1.0B | ||
| Q2 24 | $317.5M | $1.0B | ||
| Q1 24 | $317.3M | $659.0M |
自由现金流
EVRG
OVV
| Q4 25 | $-530.5M | $489.0M | ||
| Q3 25 | $225.4M | $268.0M | ||
| Q2 25 | $-303.4M | $492.0M | ||
| Q1 25 | $-143.2M | $256.0M | ||
| Q4 24 | $-118.6M | $468.0M | ||
| Q3 24 | $427.0M | $484.0M | ||
| Q2 24 | $-360.0M | $398.0M | ||
| Q1 24 | $-301.3M | $68.0M |
自由现金流率
EVRG
OVV
| Q4 25 | -41.1% | 23.8% | ||
| Q3 25 | 12.8% | 13.3% | ||
| Q2 25 | -22.4% | 22.2% | ||
| Q1 25 | -11.1% | 10.8% | ||
| Q4 24 | -9.7% | 21.4% | ||
| Q3 24 | 23.9% | 22.2% | ||
| Q2 24 | -25.6% | 18.1% | ||
| Q1 24 | -23.5% | 2.8% |
资本支出强度
EVRG
OVV
| Q4 25 | 66.9% | 22.6% | ||
| Q3 25 | 40.4% | 26.9% | ||
| Q2 25 | 46.3% | 23.5% | ||
| Q1 25 | 45.8% | 26.0% | ||
| Q4 24 | 41.9% | 25.3% | ||
| Q3 24 | 29.4% | 24.7% | ||
| Q2 24 | 48.1% | 28.4% | ||
| Q1 24 | 48.3% | 24.8% |
现金转化率
EVRG
OVV
| Q4 25 | 3.96× | 1.01× | ||
| Q3 25 | 1.97× | 5.49× | ||
| Q2 25 | 1.89× | 3.30× | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 5.06× | — | ||
| Q3 24 | 2.05× | 2.02× | ||
| Q2 24 | 1.53× | 3.00× | ||
| Q1 24 | 2.59× | 1.95× |
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
EVRG
| Electric Utility Customer Class Residential | $462.9M | 36% |
| Electric Utility Customer Class Commercial | $447.6M | 35% |
| Electric Utility Customer Class Industrial | $164.1M | 13% |
| Electric Utility Customer Class Transmission | $129.4M | 10% |
| Electric Utility Customer Class Wholesale | $69.7M | 5% |
| Electric Utility Customer Class Other Retail | $12.2M | 1% |
| Electric Utility Customer Class Industrial Steam | $5.7M | 0% |
OVV
| Product And Service Revenue | $1.7B | 84% |
| Sales Of Purchased Product | $338.0M | 16% |