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OGE ENERGY CORP.（OGE）与PORTLAND GENERAL ELECTRIC CO（POR）财务数据对比。点击上方公司名可切换其他公司
PORTLAND GENERAL ELECTRIC CO的季度营收约是OGE ENERGY CORP.的1.3倍（$889.0M vs $701.7M），OGE ENERGY CORP.净利率更高（9.9% vs 4.6%，领先5.2%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -5.8%），OGE ENERGY CORP.自由现金流更多（$83.1M vs $-142.0M），过去两年OGE ENERGY CORP.的营收复合增速更高（9.7% vs -2.2%）
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
OGE vs POR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $889.0M |
| 净利润 | $69.2M | $41.0M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 19.7% | 10.7% |
| 净利率 | 9.9% | 4.6% |
| 营收同比 | -5.8% | 7.9% |
| 净利润同比 | -32.1% | 7.9% |
| 每股收益（稀释后） | $0.34 | $0.36 |
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
| Q4 25 | $701.7M | $889.0M | ||
| Q3 25 | $1.0B | $952.0M | ||
| Q2 25 | $719.7M | $807.0M | ||
| Q1 25 | $741.1M | $928.0M | ||
| Q4 24 | $744.7M | $824.0M | ||
| Q3 24 | $945.2M | $929.0M | ||
| Q2 24 | $644.1M | $758.0M | ||
| Q1 24 | $582.6M | $929.0M |
| Q4 25 | $69.2M | $41.0M | ||
| Q3 25 | $231.3M | $103.0M | ||
| Q2 25 | $107.5M | $62.0M | ||
| Q1 25 | $62.7M | $100.0M | ||
| Q4 24 | $101.9M | $38.0M | ||
| Q3 24 | $218.7M | $94.0M | ||
| Q2 24 | $102.3M | $72.0M | ||
| Q1 24 | $18.6M | $109.0M |
| Q4 25 | 59.2% | — | ||
| Q3 25 | 62.2% | — | ||
| Q2 25 | 63.7% | — | ||
| Q1 25 | 56.3% | — | ||
| Q4 24 | 59.7% | — | ||
| Q3 24 | 63.0% | — | ||
| Q2 24 | 69.9% | — | ||
| Q1 24 | 60.1% | — |
| Q4 25 | 19.7% | 10.7% | ||
| Q3 25 | 33.2% | 18.3% | ||
| Q2 25 | 25.9% | 14.6% | ||
| Q1 25 | 18.0% | 18.1% | ||
| Q4 24 | 24.5% | 10.7% | ||
| Q3 24 | 33.1% | 15.7% | ||
| Q2 24 | 27.3% | 15.3% | ||
| Q1 24 | 12.7% | 17.4% |
| Q4 25 | 9.9% | 4.6% | ||
| Q3 25 | 22.5% | 10.8% | ||
| Q2 25 | 14.9% | 7.7% | ||
| Q1 25 | 8.5% | 10.8% | ||
| Q4 24 | 13.7% | 4.6% | ||
| Q3 24 | 23.1% | 10.1% | ||
| Q2 24 | 15.9% | 9.5% | ||
| Q1 24 | 3.2% | 11.7% |
| Q4 25 | $0.34 | $0.36 | ||
| Q3 25 | $1.14 | $0.94 | ||
| Q2 25 | $0.53 | $0.56 | ||
| Q1 25 | $0.31 | $0.91 | ||
| Q4 24 | $0.50 | $0.34 | ||
| Q3 24 | $1.09 | $0.90 | ||
| Q2 24 | $0.51 | $0.69 | ||
| Q1 24 | $0.09 | $1.08 |
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 | $200.0K | — |
| 总债务越低越好 | $5.4B | $4.7B |
| 股东权益账面价值 | $5.0B | $4.1B |
| 总资产 | $14.4B | $13.2B |
| 负债/权益比越低杠杆越低 | 1.08× | 1.13× |
8季度趋势，按日历期对齐
| Q4 25 | $200.0K | — | ||
| Q3 25 | $300.0K | — | ||
| Q2 25 | $500.0K | — | ||
| Q1 25 | $26.9M | — | ||
| Q4 24 | $600.0K | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $100.0K | — | ||
| Q1 24 | $4.3M | — |
| Q4 25 | $5.4B | $4.7B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.7B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | $5.1B | $4.5B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
| Q4 25 | $5.0B | $4.1B | ||
| Q3 25 | $4.8B | $4.0B | ||
| Q2 25 | $4.6B | $3.9B | ||
| Q1 25 | $4.6B | $3.8B | ||
| Q4 24 | $4.6B | $3.8B | ||
| Q3 24 | $4.6B | $3.6B | ||
| Q2 24 | $4.5B | $3.5B | ||
| Q1 24 | $4.4B | $3.5B |
| Q4 25 | $14.4B | $13.2B | ||
| Q3 25 | $14.3B | $13.0B | ||
| Q2 25 | $14.1B | $12.7B | ||
| Q1 25 | $14.0B | $12.7B | ||
| Q4 24 | $13.7B | $12.5B | ||
| Q3 24 | $13.5B | $11.9B | ||
| Q2 24 | $13.2B | $11.6B | ||
| Q1 24 | $12.9B | $11.6B |
| Q4 25 | 1.08× | 1.13× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.23× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 1.09× | 1.20× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.28× |
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 | $384.8M | $148.0M |
| 自由现金流经营现金流 - 资本支出 | $83.1M | $-142.0M |
| 自由现金流率自由现金流/营收 | 11.8% | -16.0% |
| 资本支出强度资本支出/营收 | 43.0% | 32.6% |
| 现金转化率经营现金流/净利润 | 5.56× | 3.61× |
| 过去12个月自由现金流最近4个季度 | $82.7M | $-71.0M |
8季度趋势，按日历期对齐
| Q4 25 | $384.8M | $148.0M | ||
| Q3 25 | $397.8M | $403.0M | ||
| Q2 25 | $338.6M | $336.0M | ||
| Q1 25 | $15.9M | $231.0M | ||
| Q4 24 | $129.6M | $170.0M | ||
| Q3 24 | $347.1M | $244.0M | ||
| Q2 24 | $253.1M | $189.0M | ||
| Q1 24 | $83.0M | $175.0M |
| Q4 25 | $83.1M | $-142.0M | ||
| Q3 25 | $168.3M | $100.0M | ||
| Q2 25 | $64.9M | $99.0M | ||
| Q1 25 | $-233.6M | $-128.0M | ||
| Q4 24 | $-167.0M | $-222.0M | ||
| Q3 24 | $103.0M | $-9.0M | ||
| Q2 24 | $-70.2M | $-109.0M | ||
| Q1 24 | $-143.9M | $-150.0M |
| Q4 25 | 11.8% | -16.0% | ||
| Q3 25 | 16.4% | 10.5% | ||
| Q2 25 | 9.0% | 12.3% | ||
| Q1 25 | -31.5% | -13.8% | ||
| Q4 24 | -22.4% | -26.9% | ||
| Q3 24 | 10.9% | -1.0% | ||
| Q2 24 | -10.9% | -14.4% | ||
| Q1 24 | -24.7% | -16.1% |
| Q4 25 | 43.0% | 32.6% | ||
| Q3 25 | 22.3% | 31.8% | ||
| Q2 25 | 38.0% | 29.4% | ||
| Q1 25 | 33.7% | 38.7% | ||
| Q4 24 | 39.8% | 47.6% | ||
| Q3 24 | 25.8% | 27.2% | ||
| Q2 24 | 50.2% | 39.3% | ||
| Q1 24 | 38.9% | 35.0% |
| Q4 25 | 5.56× | 3.61× | ||
| Q3 25 | 1.72× | 3.91× | ||
| Q2 25 | 3.15× | 5.42× | ||
| Q1 25 | 0.25× | 2.31× | ||
| Q4 24 | 1.27× | 4.47× | ||
| Q3 24 | 1.59× | 2.60× | ||
| Q2 24 | 2.47× | 2.63× | ||
| Q1 24 | 4.46× | 1.61× |
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
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
