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Alliant Energy(LNT)与UNITIL CORP(UTL)财务数据对比。点击上方公司名可切换其他公司
Alliant Energy的季度营收约是UNITIL CORP的6.6倍($1.1B vs $161.5M)。Alliant Energy净利率更高(13.4% vs 11.8%,领先1.6%)。UNITIL CORP同比增速更快(26.7% vs 9.0%)。过去两年Alliant Energy的营收复合增速更高(1.5% vs -4.9%)
Alliant Energy是美国公用事业控股企业,主营受监管的电力与天然气服务,下设公用电力运营、公用燃气运营及其他公用事业三大业务板块。公司通过子公司Interstate Power and Light Company(IPL)为艾奥瓦州零售客户提供发电配电、天然气配送及运输服务,同时向明尼苏达州、伊利诺伊州等地的批发客户售电。
Unitil是一家跨州电力与天然气公用事业公司,业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司,现企业主体于1984年设立,总部位于新罕布什尔州。目前公司总市值约6.8651亿美元,为约10.24万电力客户、超7.59万天然气客户提供服务。
LNT vs UTL — 直观对比
营收规模更大
LNT
是对方的6.6倍
$161.5M
营收增速更快
UTL
高出17.6%
9.0%
净利率更高
LNT
高出1.6%
11.8%
两年增速更快
LNT
近两年复合增速
-4.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $161.5M |
| 净利润 | $142.0M | $19.0M |
| 毛利率 | 85.9% | — |
| 营业利润率 | 18.4% | 21.5% |
| 净利率 | 13.4% | 11.8% |
| 营收同比 | 9.0% | 26.7% |
| 净利润同比 | -5.3% | 21.8% |
| 每股收益(稀释后) | $0.54 | $1.05 |
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
LNT
UTL
| Q4 25 | $1.1B | $161.5M | ||
| Q3 25 | $1.2B | $101.1M | ||
| Q2 25 | $961.0M | $102.6M | ||
| Q1 25 | $1.1B | $170.8M | ||
| Q4 24 | $975.0M | $127.5M | ||
| Q3 24 | $1.1B | $92.9M | ||
| Q2 24 | $894.0M | $95.7M | ||
| Q1 24 | $1.0B | $178.7M |
净利润
LNT
UTL
| Q4 25 | $142.0M | $19.0M | ||
| Q3 25 | $281.0M | $-300.0K | ||
| Q2 25 | $174.0M | $4.0M | ||
| Q1 25 | $213.0M | $27.5M | ||
| Q4 24 | $150.0M | $15.6M | ||
| Q3 24 | $295.0M | $0 | ||
| Q2 24 | $87.0M | $4.3M | ||
| Q1 24 | $158.0M | $27.2M |
毛利率
LNT
UTL
| Q4 25 | 85.9% | — | ||
| Q3 25 | 86.3% | — | ||
| Q2 25 | 84.3% | — | ||
| Q1 25 | 86.0% | — | ||
| Q4 24 | 84.7% | — | ||
| Q3 24 | 84.7% | — | ||
| Q2 24 | 83.6% | — | ||
| Q1 24 | 85.3% | — |
营业利润率
LNT
UTL
| Q4 25 | 18.4% | 21.5% | ||
| Q3 25 | 28.8% | 6.9% | ||
| Q2 25 | 23.2% | 13.0% | ||
| Q1 25 | 22.8% | 27.0% | ||
| Q4 24 | 22.7% | 22.1% | ||
| Q3 24 | 29.0% | 6.2% | ||
| Q2 24 | 14.5% | 13.0% | ||
| Q1 24 | 21.5% | 24.7% |
净利率
LNT
UTL
| Q4 25 | 13.4% | 11.8% | ||
| Q3 25 | 23.2% | -0.3% | ||
| Q2 25 | 18.1% | 3.9% | ||
| Q1 25 | 18.9% | 16.1% | ||
| Q4 24 | 15.4% | 12.2% | ||
| Q3 24 | 27.3% | — | ||
| Q2 24 | 9.7% | 4.5% | ||
| Q1 24 | 15.3% | 15.2% |
每股收益(稀释后)
LNT
UTL
| Q4 25 | $0.54 | $1.05 | ||
| Q3 25 | $1.09 | $-0.02 | ||
| Q2 25 | $0.68 | $0.25 | ||
| Q1 25 | $0.83 | $1.69 | ||
| Q4 24 | $0.58 | $0.97 | ||
| Q3 24 | $1.15 | $0.00 | ||
| Q2 24 | $0.34 | $0.27 | ||
| Q1 24 | $0.62 | $1.69 |
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 | $556.0M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $7.3B | $609.6M |
| 总资产 | $25.0B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
LNT
UTL
| Q4 25 | $556.0M | $15.6M | ||
| Q3 25 | $753.0M | $14.6M | ||
| Q2 25 | $329.0M | $8.5M | ||
| Q1 25 | $25.0M | $10.2M | ||
| Q4 24 | $81.0M | $6.3M | ||
| Q3 24 | $827.0M | $6.3M | ||
| Q2 24 | $92.0M | $2.8M | ||
| Q1 24 | $32.0M | $6.3M |
总债务
LNT
UTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益
LNT
UTL
| Q4 25 | $7.3B | $609.6M | ||
| Q3 25 | $7.3B | $597.2M | ||
| Q2 25 | $7.1B | $532.8M | ||
| Q1 25 | $7.1B | $534.1M | ||
| Q4 24 | $7.0B | $512.5M | ||
| Q3 24 | $7.0B | $502.4M | ||
| Q2 24 | $6.8B | $508.8M | ||
| Q1 24 | $6.8B | $510.8M |
总资产
LNT
UTL
| Q4 25 | $25.0B | $2.1B | ||
| Q3 25 | $24.6B | $1.9B | ||
| Q2 25 | $23.8B | $1.9B | ||
| Q1 25 | $22.9B | $1.9B | ||
| Q4 24 | $22.7B | $1.8B | ||
| Q3 24 | $22.8B | $1.7B | ||
| Q2 24 | $21.8B | $1.7B | ||
| Q1 24 | $21.2B | $1.7B |
负债/权益比
LNT
UTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $269.0M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-36.3M |
| 自由现金流率自由现金流/营收 | — | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | 1.89× | 1.13× |
| 过去12个月自由现金流最近4个季度 | — | $-53.8M |
8季度趋势,按日历期对齐
经营现金流
LNT
UTL
| Q4 25 | $269.0M | $21.4M | ||
| Q3 25 | $408.0M | $15.6M | ||
| Q2 25 | $243.0M | $42.2M | ||
| Q1 25 | $249.0M | $52.1M | ||
| Q4 24 | $254.0M | $23.3M | ||
| Q3 24 | $351.0M | $26.1M | ||
| Q2 24 | $255.0M | $49.9M | ||
| Q1 24 | $307.0M | $26.6M |
自由现金流
LNT
UTL
| Q4 25 | — | $-36.3M | ||
| Q3 25 | $-103.0M | $-39.0M | ||
| Q2 25 | $-179.0M | $2.0M | ||
| Q1 25 | $-305.0M | $19.5M | ||
| Q4 24 | — | $-32.3M | ||
| Q3 24 | $-59.0M | $-31.3M | ||
| Q2 24 | $-137.0M | $13.2M | ||
| Q1 24 | $-171.0M | $6.4M |
自由现金流率
LNT
UTL
| Q4 25 | — | -22.5% | ||
| Q3 25 | -8.5% | -38.6% | ||
| Q2 25 | -18.6% | 1.9% | ||
| Q1 25 | -27.0% | 11.4% | ||
| Q4 24 | — | -25.3% | ||
| Q3 24 | -5.5% | -33.7% | ||
| Q2 24 | -15.3% | 13.8% | ||
| Q1 24 | -16.6% | 3.6% |
资本支出强度
LNT
UTL
| Q4 25 | — | 35.7% | ||
| Q3 25 | 42.2% | 54.0% | ||
| Q2 25 | 43.9% | 39.2% | ||
| Q1 25 | 49.1% | 19.1% | ||
| Q4 24 | — | 43.6% | ||
| Q3 24 | 37.9% | 61.8% | ||
| Q2 24 | 43.8% | 38.3% | ||
| Q1 24 | 46.4% | 11.3% |
现金转化率
LNT
UTL
| Q4 25 | 1.89× | 1.13× | ||
| Q3 25 | 1.45× | — | ||
| Q2 25 | 1.40× | 10.55× | ||
| Q1 25 | 1.17× | 1.89× | ||
| Q4 24 | 1.69× | 1.49× | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 2.93× | 11.60× | ||
| Q1 24 | 1.94× | 0.98× |
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
LNT
| Retail Residential | $313.0M | 29% |
| Retail Industrial | $251.0M | 24% |
| Retail Commercial | $226.0M | 21% |
| Gas | $158.0M | 15% |
| Other Customer | $43.0M | 4% |
| Wholesale | $36.0M | 3% |
| Other Utility | $15.0M | 1% |
| Steam | $9.0M | 1% |
UTL
暂无分部数据