One Gas 对比 Spire
可添加、更换或移除公司,最多四家。
简而言之
- Spire 规模更大:2025 财年营收 $2.5B,One Gas 为 $2.4B。
- One Gas 营收增长更快(16.5%,对方为 −4.5%)。
- Spire 每一美元销售额中留下的营业利润更多(营业利润率 21.2%,对方为 18.9%)。
- One Gas 将更多销售额转化为自由现金流(自由现金流利润率 −5.3%,对方为 −13.9%)。
- One Gas 的投入资本回报更高(6.2%,对方为 5.2%)。
- 投资者愿为 One Gas 每一美元的盈利支付更高价格:市盈率 16.8x,而 Spire 为 15.0x。
| 最近财年 | OGS · FY25 | SR · FY25 |
|---|---|---|
| 规模 | ||
| 市值 | $4.9B | $5.0B |
| 营收 | $2.4B | $2.5B |
| 自由现金流 | −$128M | −$344M |
| 净利润 | $264M | $272M |
| 增长 | ||
| 营收增长 | 16.5% | −4.5% |
| 5年增长率 | 9.7% | 5.9% |
| 股数变化 | 6.1% | 4.3% |
| 盈利能力 | ||
| 毛利率 | 58.9% | 58.8% |
| 营业利润率 | 18.9% | 21.2% |
| 净利率 | 10.9% | 11.0% |
| 自由现金流利润率 | −5.3% | −13.9% |
| 资本回报率 | 6.2% | 5.2% |
| 股本回报率 | 8.1% | 8.2% |
| 资产负债表 | ||
| 净债务 | $3.4B | $5.2B |
| 净债务 / EBITDA | — | 6.3x |
| 股息与回购 | $161M | $182M |
| 估值与质量 | ||
| 市盈率 | 16.8x | 15.0x |
| Piotroski F 分数 | 5 | 5 |
FY16
OGS $1.4B
SR $1.5B
FY17
OGS $1.5B
SR $1.7B
FY18
OGS $1.6B
SR $2.0B
FY19
OGS $1.7B
SR $2.0B
FY20
OGS $1.5B
SR $1.9B
FY21
OGS $1.8B
SR $2.2B
FY22
OGS $2.6B
SR $2.2B
FY23
OGS $2.4B
SR $2.7B
FY24
OGS $2.1B
SR $2.6B
FY25
OGS $2.4B
SR $2.5B
OGS
SR
FY16
OGS 20.3%
SR 18.4%
FY17
OGS 20.6%
SR 19.6%
FY18
OGS 17.7%
SR 15.0%
FY19
OGS 17.9%
SR 15.5%
FY20
OGS 19.8%
SR 11.1%
FY21
OGS 17.2%
SR 20.1%
FY22
OGS 13.6%
SR 18.6%
FY23
OGS 15.9%
SR 15.7%
FY24
OGS 19.2%
SR 18.8%
FY25
OGS 18.9%
SR 21.2%
OGS
SR
FY16
OGS −$18.5M
SR $35.0M
FY17
OGS −$103M
SR −$150M
FY18
OGS $73.2M
SR −$42.8M
FY19
OGS −$107M
SR −$372M
FY20
OGS −$107M
SR −$169M
FY21
OGS −$2.0B
SR −$375M
FY22
OGS $961M
SR −$497M
FY23
OGS $273M
SR −$222M
FY24
OGS −$335M
SR $51.1M
FY25
OGS −$128M
SR −$344M
OGS
SR
FY16
OGS 5.9%
SR 4.9%
FY17
OGS 6.5%
SR 5.0%
FY18
OGS 6.8%
SR 6.0%
FY19
OGS 7.1%
SR —
FY20
OGS 6.9%
SR —
FY21
OGS 5.3%
SR 10.1%
FY22
OGS 5.1%
SR 6.7%
FY23
OGS 5.9%
SR 5.2%
FY24
OGS 6.2%
SR 5.1%
FY25
OGS 6.2%
SR 5.2%
OGS
SR
各公司最近一个财年的数据;各公司财年结束月份不同。在越高(或越低)明显越好的行中,突出显示最佳值。不构成投资建议。