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OGE ENERGY CORP.（OGE）与Talen Energy Corp（TLN）财务数据对比。点击上方公司名可切换其他公司
Talen Energy Corp的季度营收约是OGE ENERGY CORP.的1.1倍（$758.0M vs $701.7M）。OGE ENERGY CORP.净利率更高（9.9% vs -47.9%，领先57.8%）。Talen Energy Corp同比增速更快（114.7% vs -5.8%）。Talen Energy Corp自由现金流更多（$254.0M vs $83.1M）。过去两年Talen Energy Corp的营收复合增速更高（35.0% vs 9.7%）
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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
OGE vs TLN — 直观对比
营收规模更大
TLN
是对方的1.1倍
$701.7M
营收增速更快
TLN
高出120.5%
-5.8%
净利率更高
OGE
高出57.8%
-47.9%
自由现金流更多
TLN
多$170.9M
$83.1M
两年增速更快
TLN
近两年复合增速
9.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $758.0M |
| 净利润 | $69.2M | $-363.0M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 19.7% | -41.3% |
| 净利率 | 9.9% | -47.9% |
| 营收同比 | -5.8% | 114.7% |
| 净利润同比 | -32.1% | -542.7% |
| 每股收益（稀释后） | $0.34 | $-7.60 |
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OGETLN
| Q4 25 | $701.7M | $758.0M | ||
| Q3 25 | $1.0B | $697.0M | ||
| Q2 25 | $719.7M | $409.0M | ||
| Q1 25 | $741.1M | $654.0M | ||
| Q4 24 | $744.7M | $353.0M | ||
| Q3 24 | $945.2M | $459.0M | ||
| Q2 24 | $644.1M | $346.0M | ||
| Q1 24 | $582.6M | $416.0M |
净利润OGETLN
| Q4 25 | $69.2M | $-363.0M | ||
| Q3 25 | $231.3M | $207.0M | ||
| Q2 25 | $107.5M | $72.0M | ||
| Q1 25 | $62.7M | $-135.0M | ||
| Q4 24 | $101.9M | $82.0M | ||
| Q3 24 | $218.7M | $168.0M | ||
| Q2 24 | $102.3M | $454.0M | ||
| Q1 24 | $18.6M | $294.0M |
毛利率OGETLN
| 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% | — |
营业利润率OGETLN
| Q4 25 | 19.7% | -41.3% | ||
| Q3 25 | 33.2% | 37.7% | ||
| Q2 25 | 25.9% | 16.1% | ||
| Q1 25 | 18.0% | -16.2% | ||
| Q4 24 | 24.5% | 4.5% | ||
| Q3 24 | 33.1% | 34.4% | ||
| Q2 24 | 27.3% | 7.8% | ||
| Q1 24 | 12.7% | 6.0% |
净利率OGETLN
| Q4 25 | 9.9% | -47.9% | ||
| Q3 25 | 22.5% | 29.7% | ||
| Q2 25 | 14.9% | 17.6% | ||
| Q1 25 | 8.5% | -20.6% | ||
| Q4 24 | 13.7% | 23.2% | ||
| Q3 24 | 23.1% | 36.6% | ||
| Q2 24 | 15.9% | 131.2% | ||
| Q1 24 | 3.2% | 70.7% |
每股收益（稀释后）OGETLN
| Q4 25 | $0.34 | $-7.60 | ||
| Q3 25 | $1.14 | $4.25 | ||
| Q2 25 | $0.53 | $1.50 | ||
| Q1 25 | $0.31 | $-2.94 | ||
| Q4 24 | $0.50 | $2.07 | ||
| Q3 24 | $1.09 | $3.16 | ||
| Q2 24 | $0.51 | $7.60 | ||
| Q1 24 | $0.09 | $4.84 |
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 | $689.0M |
| 总债务越低越好 | $5.4B | $6.8B |
| 股东权益账面价值 | $5.0B | $1.1B |
| 总资产 | $14.4B | $10.9B |
| 负债/权益比越低杠杆越低 | 1.08× | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资OGETLN
| Q4 25 | $200.0K | $689.0M | ||
| Q3 25 | $300.0K | $497.0M | ||
| Q2 25 | $500.0K | $122.0M | ||
| Q1 25 | $26.9M | $295.0M | ||
| Q4 24 | $600.0K | $328.0M | ||
| Q3 24 | $9.9M | $648.0M | ||
| Q2 24 | $100.0K | $632.0M | ||
| Q1 24 | $4.3M | — |
总债务OGETLN
| Q4 25 | $5.4B | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | $5.1B | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益OGETLN
| Q4 25 | $5.0B | $1.1B | ||
| Q3 25 | $4.8B | $1.5B | ||
| Q2 25 | $4.6B | $1.2B | ||
| Q1 25 | $4.6B | $1.2B | ||
| Q4 24 | $4.6B | $1.4B | ||
| Q3 24 | $4.6B | $2.4B | ||
| Q2 24 | $4.5B | $2.5B | ||
| Q1 24 | $4.4B | $2.8B |
总资产OGETLN
| Q4 25 | $14.4B | $10.9B | ||
| Q3 25 | $14.3B | $6.1B | ||
| Q2 25 | $14.1B | $5.8B | ||
| Q1 25 | $14.0B | $5.9B | ||
| Q4 24 | $13.7B | $6.1B | ||
| Q3 24 | $13.5B | $6.8B | ||
| Q2 24 | $13.2B | $7.1B | ||
| Q1 24 | $12.9B | — |
负债/权益比OGETLN
| Q4 25 | 1.08× | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | 1.09× | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | — |
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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $83.1M | $254.0M |
| 自由现金流率自由现金流/营收 | 11.8% | 33.5% |
| 资本支出强度资本支出/营收 | 43.0% | 3.4% |
| 现金转化率经营现金流/净利润 | 5.56× | — |
| 过去12个月自由现金流最近4个季度 | $82.7M | $606.0M |
8季度趋势，按日历期对齐
经营现金流OGETLN
| Q4 25 | $384.8M | $280.0M | ||
| Q3 25 | $397.8M | $489.0M | ||
| Q2 25 | $338.6M | $-184.0M | ||
| Q1 25 | $15.9M | $119.0M | ||
| Q4 24 | $129.6M | — | ||
| Q3 24 | $347.1M | $96.0M | ||
| Q2 24 | $253.1M | $-23.0M | ||
| Q1 24 | $83.0M | $173.0M |
自由现金流OGETLN
| Q4 25 | $83.1M | $254.0M | ||
| Q3 25 | $168.3M | $468.0M | ||
| Q2 25 | $64.9M | $-217.0M | ||
| Q1 25 | $-233.6M | $101.0M | ||
| Q4 24 | $-167.0M | — | ||
| Q3 24 | $103.0M | $83.0M | ||
| Q2 24 | $-70.2M | $-43.0M | ||
| Q1 24 | $-143.9M | $148.0M |
自由现金流率OGETLN
| Q4 25 | 11.8% | 33.5% | ||
| Q3 25 | 16.4% | 67.1% | ||
| Q2 25 | 9.0% | -53.1% | ||
| Q1 25 | -31.5% | 15.4% | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | 10.9% | 18.1% | ||
| Q2 24 | -10.9% | -12.4% | ||
| Q1 24 | -24.7% | 35.6% |
资本支出强度OGETLN
| Q4 25 | 43.0% | 3.4% | ||
| Q3 25 | 22.3% | 3.0% | ||
| Q2 25 | 38.0% | 8.1% | ||
| Q1 25 | 33.7% | 2.8% | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 25.8% | 2.8% | ||
| Q2 24 | 50.2% | 5.8% | ||
| Q1 24 | 38.9% | 6.0% |
现金转化率OGETLN
| Q4 25 | 5.56× | — | ||
| Q3 25 | 1.72× | 2.36× | ||
| Q2 25 | 3.15× | -2.56× | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.59× | 0.57× | ||
| Q2 24 | 2.47× | -0.05× | ||
| Q1 24 | 4.46× | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
