XEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$80.03

시가총액

$46.06B

P/E (TTM)

21.6

EPS (TTM)

$3.42

매출 (TTM)

—

배당 수익률

2.8%

ROE

9.4%

부채/자본

0.1

52주 범위

$65 – $84

XEL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 —

2016-12-31 → 2018-12-31

EPS $3.42

2016-12-31 → 2025-12-31

잉여현금흐름 $-6.83B

2016-12-31 → 2025-12-31

마진 —

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

XEL

동종업계 중앙값

P/E (TTM)

21.6

23.6

P/S (TTM)

4.0

3.1

P/B

2.0

2.2

Price / FCF (주가 / FCF)

-6.7

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

XEL

동종업계 중앙값

ROA

2.7%

ROE

9.4%

11.6%

ROIC

11.7%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

XEL

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.1

163.7

Current Ratio (유동비율)

0.7

0.8

Quick Ratio (당좌 비율)

0.2

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

XEL

동종업계 중앙값

EPS YoY

-0.58%

—

Net Income YoY (순이익 YoY)

4.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

XEL

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$3.42

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

XEL

동종업계 중앙값

Payout Ratio (지급 비율)

63.5%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.8%

지급 비율

63.5%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 13일	$0.5930
2025년 12월 29일	$0.5700
2025년 9월 15일	$0.5700
2025년 6월 13일	$0.5700
2025년 3월 14일	$0.5700
2025년 1월 6일	$0.5480
2024년 9월 13일	$0.5480
2024년 6월 14일	$0.5480
2024년 3월 14일	$0.5480
2023년 12월 27일	$0.5200
2023년 9월 14일	$0.5200
2023년 6월 14일	$0.5200
2023년 3월 14일	$0.5200
2022년 12월 28일	$0.4880
2022년 9월 14일	$0.4880
2022년 6월 14일	$0.4880
2022년 3월 14일	$0.4880
2021년 12월 21일	$0.4580
2021년 9월 14일	$0.4580
2021년 6월 14일	$0.4580

XEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 24 명의 애널리스트

적극 매수 7 29.2%
매수 15 62.5%
보유 2 8.3%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

18 명의 애널리스트 · 2026-05-15

중앙값 $92.50

지금 $80.03

저가 $74.00

고가 $99.00

중앙값 목표 $92.50 +15.6%

평균 목표 $91.83 +14.7%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$0.91	$0.91	-0.00%
2025년 12월 31일	$0.95	$0.97	-0.02%
2025년 9월 30일	$1.24	$1.33	-0.09%
2025년 6월 30일	$0.75	$0.65	0.10%
2025년 3월 31일	$0.84	$0.93	-0.09%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
XEL	$46.06B	21.6	—	—	9.4%	—
SO	—	—	—	—	—	—
CEG	$110.22B	47.7	8.3%	9.1%	16.8%	—
DUK	$91.19B	18.6	5.6%	15.7%	9.7%	—
AEP	—	17.3	10.9%	16.9%	12.7%	—
ETR	—	23.6	9.0%	13.7%	11.1%	—
EXC	$44.59B	15.3	5.3%	11.4%	9.9%	—
PCG	$35.32B	13.6	2.1%	10.8%	8.6%	—
NRG	$30.32B	39.7	9.2%	2.8%	43.5%	—
EIX	$23.09B	5.2	9.8%	23.1%	26.9%	—
PPL	—	—	—	—	—	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 14

XEL의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	·	·	·	·	·	·	·	$11.54B	$11.40B	$11.11B	$11.02B	$11.69B
Cost of Revenue	·	·	·	·	·	·	·	$3.85B	$3.76B	$3.72B	·	·
Operating Expenses	$12.09B	$11.05B	$11.72B	$12.88B	$11.23B	$9.41B	$9.43B	$9.57B	$9.18B	$8.87B	$9.02B	$9.74B
Operating Income	$2.58B	$2.39B	$2.48B	$2.43B	$2.20B	$2.12B	$2.10B	$1.97B	$2.22B	$2.24B	$2.00B	$1.95B
Interest Expense	$1.47B	$1.25B	$1.05B	$953M	$842M	$840M	$773M	$700M	$663M	$647M	$595M	$567M
Other Non-op	$235M	$143M	$22M	$-13M	$5M	$-6M	$16M	$-14M	$-10M	$-18M	$6M	$5M
Pretax Income	$1.77B	$1.53B	$1.62B	$1.60B	$1.53B	$1.47B	$1.50B	$1.44B	$1.69B	$1.70B	$1.53B	$1.55B
Income Tax	$-245M	$-402M	$-146M	$-135M	$-70M	$-6M	$128M	$181M	$542M	$581M	$543M	$524M
Net Income	$2.02B	$1.94B	$1.77B	$1.74B	$1.60B	$1.47B	$1.37B	$1.26B	$1.15B	$1.12B	$984M	$1.02B
EPS (Basic)	$3.44	$3.44	$3.21	$3.18	$2.96	$2.79	$2.64	$2.47	$2.26	$2.21	$1.94	$2.03
EPS (Diluted)	$3.42	$3.44	$3.21	$3.17	$2.96	$2.79	$2.64	$2.47	$2.25	$2.21	$1.94	$2.03
Shares (Basic)	587,000,000	563,000,000	552,000,000	547,000,000	539,000,000	527,000,000	519,000,000	511,000,000	509,000,000	509,000,000	508,000,000	503,847,000
Shares (Diluted)	589,000,000	563,000,000	552,000,000	547,000,000	540,000,000	528,000,000	520,000,000	511,000,000	509,000,000	509,000,000	508,200,000	504,117,000
EBITDA	$5.55B	$5.16B	$4.95B	$4.86B	$4.35B	$4.08B	$3.89B	$3.62B	$3.69B	$3.53B	$3.14B	$2.98B

대차대조표 24

XEL의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$274M	$179M	$129M	$111M	$166M	$129M	$248M	$147M	$83M	$85M	$85M	$80M
Receivables	$1.33B	$1.25B	$1.31B	$1.37B	$1.02B	$916M	$837M	$860M	$797M	$776M	$725M	$827M
Inventory	$761M	$666M	$711M	$803M	$631M	$535M	$544M	$548M	$610M	$604M	$609M	$597M
Prepaid Expense	$1.07B	$724M	$294M	$360M	$289M	$250M	$185M	$154M	$183M	$138M	$156M	$171M
Current Assets	$5.01B	$4.33B	$4.07B	$5.14B	$4.24B	$3.27B	$3.11B	$3.09B	$2.97B	$2.84B	$2.77B	$3.36B
PP&E (Net)	$65.64B	$57.20B	$51.64B	$48.25B	$45.46B	$42.95B	$39.48B	$36.94B	$34.33B	$32.84B	$31.21B	$28.76B
PP&E (Gross)	$85.88B	$76.65B	$69.69B	$65.46B	$62.21B	$59.30B	$55.84B	$52.25B	$48.93B	$46.83B	$44.41B	$41.54B
Accum. Depreciation	$20.71B	$19.85B	$18.40B	$17.50B	$17.06B	$16.66B	$16.73B	$15.66B	$15.00B	$14.38B	$13.59B	$13.17B
Other Non-current Assets	$1.04B	$524M	$678M	$389M	$431M	$379M	$492M	$272M	$278M	$248M	$33M	$176M
Total Assets	$81.37B	$70.03B	$64.08B	$61.19B	$57.85B	$53.96B	$50.45B	$45.99B	$43.03B	$41.16B	$38.82B	$36.96B
Accounts Payable	$2.31B	$1.78B	$1.67B	$1.80B	$1.41B	$1.24B	$1.29B	$1.24B	$1.24B	$1.04B	$961M	$1.17B
Short-term Debt	$1.55B	$695M	$785M	$813M	$1.00B	$584M	$595M	$1.04B	$814M	$392M	$846M	$1.02B
Current Liabilities	$7.09B	$6.46B	$5.65B	$6.08B	$5.05B	$4.24B	$4.57B	$4.46B	$4.09B	$3.25B	$4.06B	$4.06B
Capital Leases	$788M	$867M	$1.04B	$1.04B	$1.15B	$1.34B	$1.55B	$0	·	·	·	·
Deferred Tax	$6.00B	$5.32B	$4.88B	$4.76B	$4.89B	$4.75B	$4.51B	$4.17B	$3.85B	$6.78B	$6.15B	$5.85B
Other Non-current Liabilities	$61M	$69M	$148M	$147M	$158M	$183M	$186M	$206M	$145M	$225M	$262M	$265M
Long-term Debt	$32.33B	$27.32B	$25.46B	$23.96B	$22.38B	$20.07B	$18.11B	$16.21B	·	·	·	·
Total Debt	$1.55B	$695M	$785M	$813M	$1.00B	$584M	$595M	$1.04B	$814M	$642M	$1.30B	$1.02B
Common Stock	$1.56B	$1.44B	$1.39B	$1.37B	$1.36B	$1.34B	$1.31B	$1.28B	$1.27B	$1.27B	$1.27B	$1.26B
Retained Earnings	$9.21B	$8.55B	$7.86B	$7.24B	$6.57B	$5.97B	$5.41B	$4.89B	$4.41B	$3.98B	$3.55B	$3.22B
AOCI	$-63M	$-68M	$-94M	$-93M	$-123M	$-141M	$-141M	$-124M	$-125M	$-110M	$-110M	$-108M
Stockholders' Equity	$23.61B	$19.52B	$17.62B	$16.68B	$15.61B	$14.57B	$13.24B	$12.22B	$11.46B	$11.02B	$10.60B	$10.21B
Liabilities + Equity	$81.37B	$70.03B	$64.08B	$61.19B	$57.85B	$53.96B	$50.45B	$45.99B	$43.03B	$41.16B	$38.82B	$36.96B
Shares Outstanding	623,600,715	574,365,598	554,941,703	549,578,018	544,025,269	537,438,394	524,539,000	514,036,787	507,763,000	507,223,000	507,536,000	505,733,000

현금 흐름 18

XEL의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$2.97B	$2.77B	$2.47B	$2.44B	$2.14B	$1.96B	$1.78B	$1.66B	$1.50B	$1.32B	$1.14B	$1.04B
Stock-based Comp	$46M	$33M	$25M	$20M	$31M	$73M	$58M	$45M	$57M	$41M	$45M	$32M
Deferred Tax	$414M	$225M	$-59M	$-140M	$-79M	$-8M	$143M	$218M	$640M	$587M	$536M	$569M
Other Non-cash	$-1.36B	$-322M	$1.12B	$-120M	$-1.50B	$-649M	$-95M	$-61M	$-214M	$-18M	$318M	$-11M
Operating Cash Flow	$4.08B	$4.64B	$5.33B	$3.93B	$2.19B	$2.85B	$3.26B	$3.12B	$3.13B	$3.05B	$3.04B	$2.66B
CapEx	$10.91B	$7.36B	$5.85B	$4.64B	$4.24B	$5.37B	$4.22B	$3.96B	$3.24B	$3.19B	$3.68B	$3.20B
Investing Cash Flow	$-10.97B	$-7.43B	$-5.93B	$-4.65B	$-4.29B	$-4.74B	$-4.34B	$-3.99B	$-3.30B	$-3.26B	$-3.62B	$-3.12B
Debt Issued	$5.76B	$3.65B	$2.63B	$2.16B	$2.71B	$2.94B	$2.92B	$1.68B	$1.52B	$2.42B	$1.63B	$838M
Net Debt Issued	$4.05B	$2.99B	$1.48B	$1.56B	$2.29B	$1.94B	$1.97B	$1.22B	$488M	$1.39B	$1.38B	$562M
Stock Issued	$3.35B	$1.12B	$270M	$322M	$366M	$727M	$458M	$230M	$0	$0	$7M	$181M
Stock Repurchased	·	·	·	·	·	·	·	$1M	$3M	$32M	$0	$0
Net Stock Activity	$3.35B	$1.12B	$270M	$322M	$366M	$727M	$458M	$229M	$-3M	$-32M	$7M	$181M
Dividends Paid	$1.28B	$1.18B	$1.09B	$1.01B	$935M	$856M	$791M	$730M	$721M	$681M	$607M	$561M
Financing Cash Flow	$6.98B	$2.84B	$617M	$666M	$2.13B	$1.77B	$1.18B	$928M	$168M	$209M	$590M	$430M
Net Change in Cash	$95M	$50M	$18M	$-55M	$37M	$-119M	$101M	$64M	$-2M	$0	$5M	$-28M
Taxes Paid	$641M	$588M	$92M	$15M	$4M	$-12M	$-53M	$-27M	$-44M	$-62M	$-58M	$5M
Free Cash Flow	$-6.83B	$-2.72B	$-527M	$-706M	$-2.06B	$-2.52B	$-962M	$-835M	$-193M	$-203M	$-658M	$-552M
Levered FCF	$-8.50B	$-4.31B	$-1.68B	$-1.74B	$-2.94B	$-3.36B	$-1.67B	$-1.45B	$-643M	$-630M	$-1.04B	$-926M

수익성 7

XEL의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	·	·	·	·	·	·	·	17.0%	19.2%	19.9%	18.1%	16.7%
Net Margin	·	·	·	·	·	·	·	10.9%	10.1%	10.1%	8.9%	8.7%
Pretax Margin	·	·	·	·	·	·	·	12.5%	14.8%	15.3%	13.9%	13.2%
EBITDA Margin	·	·	·	·	·	·	·	31.4%	32.3%	31.8%	28.5%	25.5%
ROA	2.7%	2.9%	2.8%	2.9%	2.9%	2.8%	2.9%	2.8%	2.7%	2.8%	2.6%	2.9%
ROE	9.4%	10.4%	10.3%	10.8%	10.6%	10.6%	10.8%	10.7%	10.2%	10.4%	9.5%	10.3%
ROIC	11.7%	14.9%	14.7%	15.0%	13.9%	14.0%	13.9%	13.0%	12.1%	12.5%	10.8%	11.5%

유동성 및 지급능력 4

XEL의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.7	0.7	0.7	0.8	0.8	0.8	0.7	0.7	0.7	0.9	0.7	0.8
Quick Ratio	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.3	0.2	0.2
Debt / Equity	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.1	0.1	0.1	0.1
Interest Coverage	1.8	1.9	2.4	2.5	2.6	2.5	2.7	2.8	3.3	3.4	3.4	3.4

효율성 2

XEL의 연간 효율성 데이터
지표	추세	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		·	·	·	·	·	·	·	0.3	0.3	0.3	0.3	0.3
Receivables Turnover		·	·	·	·	·	·	·	13.9	14.5	14.8	14.2	14.9

주당 6

XEL의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$37.86	$33.99	$31.74	$30.34	$28.70	$27.12	$25.24	$23.78	$22.56	$21.73	$20.89	$20.20
Revenue / Share	·	·	·	·	·	·	·	$22.58	$22.40	$21.80	$21.69	$23.18
Cash Flow / Share	$6.93	$8.24	$9.65	$7.19	$4.05	$5.39	$6.28	$6.11	$6.14	$5.99	$5.95	$5.25
Cash / Share	·	·	·	·	·	$0.24	$0.47	$0.29	$0.16	$0.17	$0.17	$0.16
Dividend / Share	$2	$2	$2	$2	$2	$2	$2	$2	$1	$1	$1	$1
EPS (TTM)	$3.42	$3.44	$3.21	$3.17	$2.96	$2.79	$2.64	$2.47	$2.25	$2.21	$1.94	$2.03

성장률 7

XEL의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS YoY	-0.58%	7.2%	1.3%	7.1%	6.1%	·	·	·	·	·	·	·
EPS CAGR 3Y	2.6%	5.1%	4.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	4.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	4.2%	9.3%	2.0%	8.7%	8.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	5.1%	6.6%	6.3%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	6.5%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	8.4%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

XEL의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$11.61B	$11.61B	$11.61B	$11.61B	$11.61B	$11.61B	$11.61B	$11.54B	$11.40B	$11.11B	$11.02B	$11.69B
Net Income TTM	$2.02B	$1.94B	$1.77B	$1.74B	$1.60B	$1.47B	$1.37B	$1.26B	$1.15B	$1.12B	$984M	$1.02B
Market Cap	$46.06B	$38.78B	$34.36B	$38.53B	$36.83B	$35.83B	$33.30B	$25.33B	$24.43B	$20.64B	$18.23B	$18.17B
Enterprise Value	·	·	·	·	·	$36.29B	$33.65B	$26.22B	$25.16B	$21.20B	$19.44B	$19.11B
P/E	21.6	19.6	19.3	22.1	22.9	23.9	24.0	19.9	21.4	18.4	18.5	17.7
P/S	4.0	3.3	3.0	3.3	3.2	3.1	2.9	2.2	2.1	1.9	1.7	1.6
P/B	2.0	2.0	2.0	2.3	2.4	2.5	2.5	2.1	2.1	1.9	1.7	1.8
P / Tangible Book	2.0	2.0	2.0	2.3	2.4	2.5	·	·	·	·	·	·
P / Cash Flow	11.3	8.4	6.4	9.8	16.8	12.6	10.2	8.1	7.8	6.8	6.0	6.9
P / FCF	-6.7	-14.2	-65.2	-54.6	-17.9	-14.2	-34.6	-30.3	-126.6	-101.6	-27.7	-32.9
EV / EBITDA	·	·	·	·	·	8.9	8.7	7.2	6.8	6.0	6.2	6.4
EV / FCF	·	·	·	·	·	-14.4	-35.0	-31.4	-130.4	-104.3	-29.6	-34.6
EV / Revenue	·	·	·	·	·	3.1	2.9	2.3	2.2	1.9	1.8	1.6
Dividend Yield	2.8%	3.0%	3.2%	2.6%	2.5%	2.4%	2.4%	2.9%	2.9%	3.3%	3.3%	3.1%
Earnings Yield	4.6%	5.1%	5.2%	4.5%	4.4%	4.2%	4.2%	5.0%	4.7%	5.4%	5.4%	5.7%
Payout Ratio	63.5%	60.7%	61.7%	58.3%	58.6%	58.1%	57.6%	57.9%	62.8%	60.6%	61.6%	55.0%
Annual Payout	$1.28B	$1.18B	$1.09B	$1.01B	$935M	$856M	$791M	$730M	$721M	$681M	$607M	$561M

손익계산서 12

XEL의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Expenses	$3.27B	$2.98B	$3.17B	$2.71B	$3.23B	$2.77B	$2.73B	$2.58B	$2.97B	$2.87B	$2.75B	$2.60B	$3.51B	$3.53B	$3.16B	$2.96B
Operating Income	$754M	$580M	$749M	$577M	$677M	$347M	$911M	$449M	$679M	$575M	$915M	$418M	$573M	$525M	$924M	$469M
Interest Expense	$412M	$403M	$384M	$349M	$332M	$319M	$326M	$319M	$291M	$265M	$269M	$268M	$253M	$248M	$244M	$247M
Other Non-op	$22M	$114M	$46M	$68M	$7M	$68M	$39M	$22M	$14M	$3M	$3M	$11M	$5M	$7M	$-15M	$-6M
Pretax Income	$509M	$435M	$532M	$384M	$422M	$167M	$692M	$214M	$461M	$364M	$696M	$200M	$365M	$324M	$693M	$254M
Income Tax	$-47M	$-132M	$8M	$-60M	$-61M	$-297M	$10M	$-88M	$-27M	$-45M	$40M	$-88M	$-53M	$-55M	$44M	$-74M
Net Income	$556M	$567M	$524M	$444M	$483M	$464M	$682M	$302M	$488M	$409M	$656M	$288M	$418M	$379M	$649M	$328M
EPS (Basic)	$0.89	$0.96	$0.88	$0.76	$0.84	$0.81	$1.21	$0.54	$0.88	$0.74	$1.19	$0.52	$0.76	$0.69	$1.19	$0.60
EPS (Diluted)	$0.89	$0.95	$0.88	$0.75	$0.84	$0.81	$1.21	$0.54	$0.88	$0.74	$1.19	$0.52	$0.76	$0.69	$1.18	$0.60
Shares (Basic)	624,000,000	-1,166,000,000	592,000,000	586,000,000	575,000,000	-1,114,000,000	564,000,000	557,000,000	556,000,000	-1,102,000,000	552,000,000	551,000,000	551,000,000	-1,092,000,000	548,000,000	546,000,000
Shares (Diluted)	626,000,000	-1,171,000,000	595,000,000	588,000,000	577,000,000	-1,115,000,000	565,000,000	557,000,000	556,000,000	-1,103,000,000	552,000,000	552,000,000	551,000,000	-1,092,000,000	548,000,000	546,000,000
EBITDA	$1.52B	·	$749M	$577M	$1.41B	·	$911M	$449M	$1.34B	·	$915M	$418M	$1.20B	·	$924M	$469M

대차대조표 24

XEL의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.76B	·	$1.05B	$1.45B	$1.12B	·	$1.54B	$1.60B	$501M	·	$594M	$275M	$114M	·	$117M	$335M
Receivables	$1.35B	$1.33B	$1.25B	$1.13B	$1.29B	$1.25B	$1.19B	$1.14B	$1.22B	·	$1.22B	$1.11B	$1.30B	·	$1.20B	$1.08B
Inventory	$709M	·	$723M	$668M	$625M	·	$638M	$622M	$623M	·	$688M	$625M	$580M	·	$870M	$645M
Prepaid Expense	$701M	$1.07B	$1.14B	$652M	$749M	$724M	$504M	$541M	$548M	·	$257M	$322M	$359M	·	$329M	$316M
Current Assets	$5.88B	$5.01B	$5.68B	$5.67B	$5.37B	$4.33B	$5.47B	$5.70B	$4.49B	·	$4.40B	$4.20B	$4.25B	·	$5.09B	$4.84B
PP&E (Net)	$67.81B	$65.64B	$63.13B	$60.75B	$58.81B	$57.20B	$55.32B	$53.89B	$52.77B	·	$50.61B	$49.66B	$48.90B	·	$47.29B	$46.53B
PP&E (Gross)	·	$85.88B	·	·	·	$76.65B	·	$72.79B	$71.17B	·	$68.67B	$67.36B	$66.24B	·	$64.69B	$63.61B
Accum. Depreciation	·	$20.71B	·	·	·	$19.85B	·	$19.30B	$18.77B	·	$18.36B	$18.03B	$17.69B	·	$17.64B	$17.34B
Other Non-current Assets	$1.42B	$1.04B	$871M	$801M	$730M	$524M	$596M	$567M	$562M	·	$519M	$482M	$475M	·	$420M	$439M
Total Assets	$84.83B	$81.37B	$79.15B	$75.34B	$72.75B	$70.03B	$69.29B	$67.93B	$65.58B	·	$62.87B	$61.66B	$60.95B	·	$59.98B	$59.32B
Accounts Payable	$2.26B	$2.31B	$2.33B	$2.10B	$1.94B	$1.78B	$1.71B	$1.55B	$1.46B	·	$1.45B	$1.31B	$1.34B	·	$1.59B	$1.59B
Short-term Debt	$1.48B	$1.55B	$1.33B	$820M	$719M	$695M	$95M	$802M	$463M	·	$0	$544M	$1.08B	·	$158M	$136M
Current Liabilities	$7.64B	$7.09B	$7.15B	$5.89B	$6.74B	$6.46B	$5.86B	$5.90B	$5.21B	·	$5.07B	$5.23B	$5.66B	·	$4.90B	$4.87B
Capital Leases	$761M	$788M	$771M	$945M	$889M	$867M	$908M	$961M	$980M	·	$930M	$966M	$1.02B	·	$997M	$1.05B
Deferred Tax	$5.92B	$6.00B	$5.93B	$5.74B	$5.37B	$5.32B	$5.48B	$5.28B	$5.11B	·	$4.70B	$4.66B	$4.73B	·	$4.76B	$4.71B
Other Non-current Liabilities	$60M	$61M	$65M	$128M	$132M	$69M	$93M	$95M	$134M	·	$149M	$156M	$148M	·	$151M	$138M
Long-term Debt	$35.55B	$31.83B	$32.03B	$31.35B	$30.50B	$27.32B	$28.57B	$28.57B	$26.95B	·	$25.96B	$25.07B	$23.72B	·	$23.96B	$23.86B
Total Debt	$1.48B	·	$1.33B	$820M	$719M	·	$95M	$802M	$463M	·	$0	$544M	$1.08B	·	$158M	$136M
Common Stock	$1.56B	$1.56B	$1.48B	$1.48B	$1.44B	$1.44B	$1.44B	$1.39B	$1.39B	·	$1.38B	$1.38B	$1.38B	·	$1.37B	$1.37B
Retained Earnings	$9.39B	$9.21B	$8.99B	$8.81B	$8.71B	$8.55B	$8.41B	$8.04B	$8.04B	·	$7.74B	$7.37B	$7.37B	·	$7.13B	$6.75B
AOCI	$-59M	$-63M	$-65M	$-66M	$-72M	$-68M	$-66M	$-67M	$-71M	·	$-78M	$-82M	$-97M	·	$-91M	$-103M
Stockholders' Equity	$23.81B	$23.61B	$21.18B	$20.96B	$19.80B	$19.52B	$19.35B	$17.95B	$17.84B	·	$17.31B	$16.91B	$16.82B	·	$16.38B	$15.97B
Liabilities + Equity	$84.83B	$81.37B	$79.15B	$75.34B	$72.75B	$70.03B	$69.29B	$67.93B	$65.58B	·	$62.87B	$61.66B	$60.95B	·	$59.98B	$59.32B
Shares Outstanding	624,162,780	623,600,715	591,432,101	591,201,845	576,547,051	574,365,598	574,101,713	557,337,051	555,470,302	554,941,703	551,662,803	551,375,255	550,222,192	549,578,018	547,006,076	546,807,793

현금 흐름 17

XEL의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$767M	$752M	$755M	$727M	$734M	$714M	$685M	$706M	$664M	$647M	$622M	$571M	$631M	$615M	$611M	$643M
Stock-based Comp	$11M	$8M	$17M	$12M	$9M	$6M	$10M	$11M	$6M	$8M	$5M	$3M	$9M	$1M	$5M	$10M
Deferred Tax	$-5M	$19M	$113M	$269M	$13M	$-181M	$121M	$131M	$154M	$114M	$19M	$-119M	$-73M	$-55M	$50M	$-80M
Other Non-cash	$368M	·	·	·	$-211M	·	·	·	$-262M	·	·	·	$552M	·	·	·
Operating Cash Flow	$1.70B	$209M	$1.76B	$1.08B	$1.03B	$664M	$1.74B	$1.19B	$1.05B	$974M	$1.90B	$918M	$1.54B	$765M	$1.18B	$848M
CapEx	$3.02B	$3.44B	$3.06B	$2.43B	$1.99B	$2.22B	$1.78B	$1.83B	$1.54B	$1.61B	$1.64B	$1.33B	$1.26B	$1.31B	$1.28B	$1.10B
Investing Cash Flow	$-3.02B	$-3.48B	$-3.06B	$-2.44B	$-1.99B	$-2.23B	$-1.79B	$-1.85B	$-1.56B	$-1.63B	$-1.65B	$-1.35B	$-1.28B	$-1.33B	$-1.27B	$-1.10B
Debt Issued	$3.26B	$880M	$990M	$1.82B	$2.08B	$4M	$-1M	$2.17B	$1.48B	$-1M	$890M	$1.74B	$0	$0	$98M	$2.07B
Net Debt Issued	$3.26B	·	·	·	$2.08B	·	·	·	$1.48B	·	·	·	$-250M	·	·	·
Stock Issued	$1M	$2.20B	$8M	$1.02B	$122M	$8M	$1.01B	$93M	$8M	$187M	$8M	$69M	$6M	$166M	$5M	$150M
Net Stock Activity	$1M	·	·	·	$122M	·	·	·	$8M	·	·	·	$6M	·	·	·
Dividends Paid	$347M	$328M	$329M	$319M	$306M	$304M	$296M	$295M	$280M	$278M	$278M	$277M	$259M	$258M	$257M	$257M
Financing Cash Flow	$2.81B	$2.49B	$895M	$1.69B	$1.91B	$201M	$4M	$1.75B	$878M	$195M	$74M	$598M	$-250M	$561M	$-131M	$500M
Net Change in Cash	$1.49B	$-778M	$-402M	$331M	$944M	$-1.37B	$-53M	$1.10B	$372M	$-465M	$319M	$161M	$3M	$-6M	$-218M	$245M
Taxes Paid	·	$130M	$103M	$344M	$64M	$104M	$133M	$220M	$131M	$160M	$-19M	$-48M	$-1M	$31M	$-7M	$-9M
Free Cash Flow	$-1.32B	·	·	·	$-960M	·	·	·	$-487M	·	·	·	$272M	·	·	·
Levered FCF	$-1.78B	·	·	·	$-1.34B	·	·	·	$-795M	·	·	·	$-18M	·	·	·

수익성 3

XEL의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
ROA	0.71%	·	0.71%	0.62%	0.70%	·	1.0%	0.47%	0.77%	·	1.1%	0.48%	0.70%	·	1.1%	0.57%
ROE	2.5%	·	2.6%	2.3%	2.6%	·	3.7%	1.7%	2.8%	·	3.9%	1.8%	2.6%	·	4.1%	2.1%
ROIC	3.3%	·	3.3%	3.1%	3.8%	·	4.6%	3.4%	3.9%	·	5.0%	3.5%	3.7%	·	5.2%	3.8%

유동성 및 지급능력 4

XEL의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	1.0	0.8	·	0.9	1.0	0.9	·	0.9	0.8	0.8	·	1.0	1.0
Quick Ratio	0.4	·	0.3	0.4	0.4	·	0.5	0.5	0.3	·	0.4	0.3	0.2	·	0.3	0.3
Debt / Equity	0.1	·	0.1	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.0	0.0
Interest Coverage	1.8	·	2.0	1.7	2.0	·	2.8	1.4	2.3	·	3.4	1.6	2.3	·	3.8	1.9

주당 5

XEL의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$38.14	·	$35.81	$35.45	$34.35	·	$33.71	$32.21	$32.12	·	$31.38	$30.68	$30.57	·	$29.95	$29.21
Cash Flow / Share	$2.71	·	·	·	$1.78	·	·	·	$1.89	·	·	·	$2.79	·	·	·
Cash / Share	$2.82	·	$1.78	$2.46	$1.95	·	$2.69	$2.87	$0.90	·	$1.08	$0.50	$0.21	·	$0.21	$0.61
Dividend / Share	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$0	$0	$0
EPS (TTM)	$3.36	·	$3.68	$3.34	$3.47	·	$3.82	$3.13	$3.35	·	$3.65	$3.06	$3.24	·	$3.02	$2.97

가치 평가 (TTM) 15

XEL의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$11.61B	·	$11.61B	$11.61B	$11.61B	·	$11.61B	$11.61B	$11.61B	·	$11.61B	$11.61B	$11.61B	·	$11.61B	$11.61B
Net Income TTM	$2.01B	·	$2.13B	$1.91B	$1.96B	·	$2.13B	$1.73B	$1.85B	·	$2.01B	$1.68B	$1.77B	·	$1.65B	$1.60B
Market Cap	$49.58B	·	$47.70B	$40.26B	$40.81B	·	$37.49B	$29.77B	$29.86B	·	$31.57B	$34.28B	$37.11B	·	$35.01B	$38.69B
Enterprise Value	$49.30B	·	$47.98B	$39.63B	$40.41B	·	$36.04B	$28.97B	$29.82B	·	$30.97B	$34.55B	$38.07B	·	$35.05B	$38.49B
P/E	23.6	·	21.9	20.4	20.4	·	17.1	17.1	16.0	·	15.7	20.3	20.8	·	21.2	23.8
P/S	4.3	·	4.1	3.5	3.5	·	3.2	2.6	2.6	·	2.7	3.0	3.2	·	3.0	3.3
P/B	2.1	·	2.3	1.9	2.1	·	1.9	1.7	1.7	·	1.8	2.0	2.2	·	2.1	2.4
P / Tangible Book	2.1	·	2.3	1.9	2.1	·	1.9	1.7	1.7	·	1.8	2.0	2.2	·	2.1	2.4
P / Cash Flow	29.2	·	·	·	39.7	·	·	·	28.4	·	·	·	24.1	·	·	·
P / FCF	-37.4	·	·	·	-42.5	·	·	·	-61.3	·	·	·	136.4	·	·	·
EV / EBITDA	32.4	·	64.1	68.7	28.6	·	39.6	64.5	22.2	·	33.8	82.7	31.6	·	37.9	82.1
EV / FCF	-37.2	·	·	·	-42.1	·	·	·	-61.2	·	·	·	140.0	·	·	·
EV / Revenue	4.2	·	4.1	3.4	3.5	·	3.1	2.5	2.6	·	2.7	3.0	3.3	·	3.0	3.3
Earnings Yield	4.2%	·	4.6%	4.9%	4.9%	·	5.9%	5.9%	6.2%	·	6.4%	4.9%	4.8%	·	4.7%	4.2%
Payout Ratio	62.4%	·	·	·	63.3%	·	·	·	57.4%	·	·	·	62.0%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
순이익	$2.02B	$1.94B	$1.77B	$1.74B	$1.60B
희석 EPS	$3.42	$3.44	$3.21	$3.17	$2.96

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.1	0.0	0.0	0.0	0.1
유동비율	0.7	0.7	0.7	0.8	0.8
당좌 비율	0.2	0.2	0.2	0.2	0.2

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
잉여현금흐름	$-6.83B	$-2.72B	$-527M	$-706M	$-2.06B

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

BLUECHIP_DIP @ $77.02 RR 4.00 3월 24

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

XEL Xcel Energy Inc. - Common Stock

XEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

XEL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

XEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

XEL 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

XEL 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

XEL 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

트레이딩 시그널 진입 가격 및 위험/보상 비율을 포함한 최근 매수/매도 신호

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목