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

03
가격 $72.73
시가총액 (MRQ) $45.40B
P/E 21.3
EPS $3.42
배당 수익률 2.8%
ROE 9.4%
부채/자본 (MRQ) 0.1
52주 범위 $69–$84

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

04
범위
막대

막대 세분성은 선택한 기간에 따라 조정됩니다. 막대의 시가/고가/저가/종가를 보려면 차트에 마우스를 올리세요.

주식 분할 2
배당락일 분할 유형
1998년 6월 2일 2-for-1 정방향
1986년 6월 16일 2-for-1 정방향

Xcel Energy Inc. - Common Stock 정보 위키백과 회사 개요

05 · wikidata

Xcel Energy Inc. is a U.S. regulated electric utility and natural gas delivery company based in Minneapolis, Minnesota, serving approximately 3.9 million electricity customers and 2.2 million natural gas customers across parts of eight states as of mid-2025. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.

In December 2018, Xcel Energy announced it would deliver 100 percent clean, carbon-free electricity by 2050, with an 80 percent carbon reduction by 2035 (from 2005 levels). This makes Xcel the first major US utility to set such a goal.

History

Xcel Energy was built on three companies: Minneapolis-based Northern States Power Company (NSP), Denver-based Public Service Company of Colorado (PSCo), and Amarillo-based Southwestern Public Service (SPS). Southwestern Public Service Co. (SPS) dates its origins to 1904 and the Pecos Valley in New Mexico when Maynard Gunsell received an electricity franchise for the city of Roswell, New Mexico and its 2,000 residents. The financial strain of creating this new enterprise soon overwhelmed him and he sold the franchise to W.H. Gillenwater, who named his utility the Roswell Electric Light Co. He later sold the company to an investment firm in Cleveland, Ohio, which already owned the Roswell Gas Co.

Northern States Power Company's timeline begins with the organization of the Washington County Light & Power Co. in 1909. When H. M. Byllesby began building his utility holding company across the Northwestern region of the US, he renamed it the Consumers Power Co. in 1910 and which was renamed the Northern States Power Co. in 1916. While the bulk of NSP's territory grew across central and southern Minnesota (starting from the Twin Cities), it acquired territory in North Dakota (centering on Fargo, Grand Forks, and Minot) and extended southwest into South Dakota (centering on Sioux Falls). NSP's system also extended east into Wisconsin, but because of utility ownership laws in that state, it was operated as an entity separate from the rest of the company.

Public Service Company of Colorado (PSCo) was formed in 1923 to provide an electric generating station for the Denver area. By 1924, it had acquired most of the electric companies in northern and central Colorado. Originally a subsidiary of Cities Service Company, it became an independent autonomous operation in November 1943. By this time, it served 80 percent of Colorado's gas and electricity needs. As demand for energy continued to grow, so did PSCo. Eventually, the company merged with SPS to form New Century Energies (NCE) in 1995.

Northern States Power and Wisconsin Energy Corporation had planned to merge into a new outfit that was to be called Primergy - but in 1997, the merger fell through because of the time it was taking to gain the required approvals from state and federal agencies. After the failed Primergy merger, NSP (both the Minnesota and Wisconsin companies) merged with New Century Energies to form Xcel Energy. In 2005, Xcel sold Cheyenne Light, Fuel and Power to Black Hills Corporation. Cheyenne Light, Fuel and Power had been a subsidiary of PSCo since the 1920s, and had become an operating company of NCE after the merger with SPS.

In December 2018, Xcel Energy became the first major US utility to pledge to go carbon-free, aiming for 80% carbon reduction by 2030, and 100% reduction by 2050.

Utility industry magazine Utility Dive awarded Xcel Energy its 2018 "Utility of the Year" award for its plans for add 12 wind farms, its project with Google to develop new ways for customers to personalize energy management, and its plan to retire 50 percent of its coal-powered capacity by 2026 (and replacing it with a combination of renewable energy, efficiency, and natural gas).

On May 20, 2019, Xcel Energy announced its intent to close all of its remaining coal-fired plants in Minnesota by 2030 while compensating by increasing solar production capacity by 1,400%. It also declared its plans to continue operating its Monticello nuclear plant near Monticello, Minnesota, until at least 2040.

In February 2026, Xcel Energy requested approval from the Colorado Public Utilities Commission for significant electric and gas rate increases of around 10% and 11% respectively to cover infrastructure investments, drawing protests from some customers who argued the utility’s profits and past investments should reduce the need for higher bills.

Xcel Energy submitted a proposal in March 2026 to change the cost of powering their operations. The "large load tariff" plan sets higher rates for big power users such as large commercial customers and data centers. At the time there were 56 data centers in Colorado, with many more under construction, which will require enormous amounts of energy.

Generation portfolio

Xcel Energy primarily provides energy from wind, natural gas, and coal. Carbon-free energy accounted for 50% of its total electricity generation in 2023, with wind and nuclear as the largest contributors.

It has also lowered its greenhouse gas emissions by reducing coal consumption in favor of natural gas. Xcel plans to continue this trend by converting some coal plants to natural gas and closing others. Some environmental activists argue that Xcel is not acting on plans to stop using coal plants fast enough.

Xcel Energy owns and operates three wind farms. In October 2011, Xcel Energy set a world record for electricity from wind power, with an hourly penetration of 55.6% of production from wind. At peak generation wind is the largest source of energy capacity for Xcel.

Xcel Energy owns and operates two nuclear power plants:

Monticello Nuclear Generating Plant near Monticello, Minnesota

Prairie Island Nuclear Generating Plant near Red Wing, Minnesota

and stores the spent fuel from these nuclear plants on site in independent spent fuel storage installations. (ISFSIs).

Biomass electricity comes from organic fuel sources. Xcel Energy has contracts for about 110 megawatts of electricity from biomass generators. Two in northern Minnesota are fueled by forest harvest residue, such as treetops and limbs. A third facility, brought on line in 2007 in western Minnesota, generates power using turkey litter.

Xcel Energy's Bay Front plant in Ashland, Wisconsin, is a three-unit generating station that has become a model for the creative use of fuels: coal, waste wood, railroad ties, discarded tires, natural gas, and petroleum coke. Two of the three Bay Front operating units already use biomass as their primary fuel. Xcel Energy recently proposed a plan to install biomass gasification technology at Bay Front. The waste-to-energy facilities use waste that would otherwise end up in landfills. The Wisconsin waste-to-energy plant burns wood waste in combination with refuse-derived fuel (RDF).

Transmission and Distribution

Transmission

Electric power transmission refers to the high voltage power lines for long distance transport of electric energy. Xcel Energy owns and operates approximately 111,000 miles of electric transmission lines, along with an extensive distribution network, as of 2025. Xcel has proposed significant plans for updating its transmission system with a budget of $7.4 billion from 2022-2027.

The Colorado Power Pathway, approved by regulators in 2022, gives Xcel $1.7 billion to expand transmission infrastructure in eastern Colorado. One proposal in Colorado involved nearly $3 billion in new investment. Construction is subcontracted to Quanta Infrastructure Services Group. Current timelines have most of the project being completed by 2027.

Another proposal in Colorado involved nearly $3 billion in new investment. This was more than nine times the state budget and in addition to the budget for the Colorado Power Pathway program.

Expanding the transmission infrastructure is important for adding new renewable systems to the grid. However the cost can be significant. Colorado regulators did not approve Xcel's plan to build additional transmission in Baca County which is a large potential wind energy generator. Instead, they sought proposals that involve constructing renewable energy sources connected to the existing grid.

In Minnesota, the budget for a new 465 mile transmission line doubled to $1.14 billion and Xcel cited inflationary pressures. Opponents of Colorado's Power Pathway Program highlighted that cost overruns in transmission construction will be pushed to consumers. The Federal Energy Information Administration stated in 2023 that transmission lines typically cost $1.17 million to $8.62 million per mile.

Under the Power for the Plains Initiative, Xcel Energy built hundreds of miles of transmission lines and substations totaling $3 billion in investment. The lines supply Kiowa NM, Lubbock TX, and connect other towns in the Texas panhandle.

The transmission system is operated on a non-discriminatory basis under the open access requirements of the Federal Government. This means that all wholesale buyers and sellers of electricity can use the transmission system under the same terms and conditions used to serve Xcel Energy's own retail customers.

Grid security

In 2017, Xcel Energy partnered with the Financial Services Information Sharing and Analysis Center to create a new "threat information sharing community" intended to share cyber and physical security intelligence with the energy sector. The new community is called the Energy Analytic Security Exchange (EASE). It is run by the FS-ISAC Sector Services team; FS-ISAC is an organization that gathers cyber and physical risk intelligence for the financial services industry. Additionally, the North American Electric Reliability Council (NERC) manages the Electricity Information Sharing and Analysis Center, which is another resource that the energy sector uses to gather threat intelligence.

Advanced Grid in Colorado

In 2016, Xcel Energy announced the Advanced Grid Intelligence and Security (AGIS) initiative, a long-term effort related to power reliability, distributed generation, and information sharing with customers. Through the initiative, Xcel would build an "intelligent grid" in Colorado in order to improve grid security. The company filed a request for permission with the Colorado Public Utilities Commission for the program, which would cost $500 million.

Programs

Since 1998, Xcel Energy's Windsource program has allowed customers to designate that part or all of their electricity comes from a renewable energy source. In 2015, about 96,000 people were enrolled in Windsource. In 2011, more than 2.3 million electric and 261,800 natural gas customers took part in Xcel Energy's energy efficiency programs for homes and businesses.

Xcel Energy also offers customers incentives to install solar panels. At the end of 2011, more than 10,600 photovoltaic systems had been installed, with a capacity of about 121 megawatts (DC). In early 2011, Xcel Energy suspended the solar rebate program before reaching a settlement a month later with representatives of solar power companies to restore the solar incentive program until it is fully reviewed by the Public Utilities Commission.

Controversies

On August 1, 2002, Xcel Energy Inc. was sued because of engaging in "round-trip" energy trades that provided no economic benefit for the company, and because the company lacked the necessary internal controls to adequately monitor the trading of its power. Xcel paid $80,000,000 in a settlement.

Nuclear waste, radioactive water management

The parent company to Xcel Energy, and later Xcel Energy itself have operated the Prairie Island Nuclear Power Plant since 1973. Over that time, nuclear waste produced by the power plant has been stored adjacent to the Prairie Island Indian Community. The homes of some members of the community are within 600 yards of the nuclear waste containment site. The island is very vulnerable to seasonal flooding because it is on the bank of the Mississippi River. While in 1991, the Minnesota Public Utilities Commission capped the storage of nuclear waste on the island to 17 casks, the legislature has since permitted this number to increase. Environmentalists and members of the Prairie Island Indian Community have been working since 1994 to have this nuclear waste transported away from their reservation due to the combined risk of the temporary design of the storage facility, unpredictable flooding and single evacuation road in the event nuclear waste is released from containment.

On March 16, 2023, Xcel Energy announced that a significant unplanned release of radioactive water from its Monticello nuclear power plant took place on November 21, 2022, which was reported only to state and federal authorities but was concealed from the public until then. Xcel estimated the leak to be 400 thousand gallons of contaminated water containing radioactive tritium. The leak occurred in a water pipe that runs between two buildings.

Fires

The Cabin Creek Fire occurred on October 2, 2007, at Xcel Energy's Hydropower Generation plant in Georgetown, Colorado. On June 1, 2011, Federal prosecutors opened their charges that Xcel Energy was criminally liable for the deaths of the five RPI workers. The jury found Xcel Energy not guilty. On December 19, 2011, RPI Coating plead guilty to workplace safety violations and paid $1.55 million in a cash settlement. The company took responsibility for the deaths of five workers and the injuries to three.

Xcel Energy faces nearly 300 lawsuits filed by homeowners, businesses, and local governments over the Marshall Fire as of early 2024, which started on December 30, 2021 in Boulder County and impacted the communities of Superior and Louisville. Two people died and more than 1,000 homes and commercial properties were destroyed, resulting in more than $2 billion in property damage. It was the most destructive wildfire in Colorado history. The official investigation blamed the fire on a loose wire owned by Xcel and a week-old fire started by members of the Twelve Tribes that was smoldering.

Following the Smokehouse Creek Fire in the Texas Panhandle, which began February 26, 2024, Xcel Energy acknowledged that its facilities played a role in the ignition of the fire. The fire became the largest wildfire in Texas history, burning more than one million acres, resulting in at least two confirmed deaths and significant agricultural and livestock damage. An investigation by the Texas A&M Forest Service found that power lines ignited the fire. In February 2026, a Texas judge ordered Xcel to replace damaged wooden electric distribution poles and inspect at least 35,000 poles per year; the injunction is temporary as the court considers a state lawsuit set to begin trial in April 2027.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

섹터Utilities 산업Utilities 직원11,534 국가US

10년 성과 매출, 순이익, 마진 및 EPS 추세

06
매출·
2016-12-31 → 2018-12-31
EPS$3.42
2016-12-31 → 2025-12-31
잉여현금흐름$-6.83B
2016-12-31 → 2025-12-31
순이익률·
2016-12-31 → 2018-12-31
가치 평가 및 비율 07–12

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

지표 5년 추세 XEL 5년 평균 동종업계 중앙값 결론
P/E 21.35년 평균 ≈21.1 ≈21.1 22.9 적정 가치
P/S 3.95년 평균 ≈3.4 ≈3.4 2.8 고평가
P/B (MRQ) 1.95년 평균 ≈2.1 ≈2.1 2.1 적정 가치
주가 / FCF (TTM) -6.35년 평균 ≈-31.7 ≈-31.7 · ·
주가 / 현금 흐름 (TTM) 9.65년 평균 ≈10.5 ≈10.5 7.4 고평가
Price / Tangible Book (주가 / 유형 장부 가치) 1.95년 평균 ≈2.1 ≈2.1 · ·
PEG Ratio (PEG 비율) ≈5.1 · · ·

동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.

가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

13
배당 수익률2.8%
지급 비율63.5%
연간 지급액≈$2.37분기별 납부
5년 배당 CAGR≈5.8%주당, 분할 조정 기준
성장 연속≈22배당금 성장 연속 연수
배당락일금액통화수익률
9월 15, 2026$0.59USD≈3.2%
6월 15, 2026$0.59USD≈2.9%
3월 13, 2026$0.59USD≈2.8%
12월 29, 2025$0.57USD≈3.1%
9월 15, 2025$0.57USD≈3.1%
6월 13, 2025$0.57USD≈3.3%
3월 14, 2025$0.57USD≈3.2%
1월 6, 2025$0.55USD≈3.4%
9월 13, 2024$0.55USD≈3.4%
6월 14, 2024$0.55USD≈4.0%
3월 14, 2024$0.55USD≈4.1%
12월 27, 2023$0.52USD≈3.4%
9월 14, 2023$0.52USD≈3.5%
6월 14, 2023$0.52USD≈3.2%
3월 14, 2023$0.52USD≈3.0%
12월 28, 2022$0.49USD≈2.8%
9월 14, 2022$0.49USD≈2.6%
6월 14, 2022$0.49USD≈2.9%
3월 14, 2022$0.49USD≈2.7%
12월 21, 2021$0.46USD≈2.8%

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

14
평균 서프라이즈 2.3%
다음 실적 10월 28, 2026
기간보고서EPS ActualEPS 예상서프라이즈
2026년 6월 30일 7월 29, 2026 $0.93 $0.79 17.8%
2026년 3월 31일 $0.91 $0.91 -0.18%
2025년 12월 31일 $0.95 $0.97 -2.2%
2025년 9월 30일 $1.24 $1.33 -7.0%
2025년 6월 30일 $0.75 $0.65 14.7%
2025년 3월 31일 $0.84 $0.93 -9.6%

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

15
손익계산서 14
지표 추세 202520242023202220212020201920182017201620152014
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) 587,000,000563,000,000552,000,000547,000,000539,000,000527,000,000519,000,000511,000,000509,000,000509,000,000508,000,000503,847,000
Shares (Diluted) 589,000,000563,000,000552,000,000547,000,000540,000,000528,000,000520,000,000511,000,000509,000,000509,000,000508,200,000504,117,000
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
지표 추세 202520242023202220212020201920182017201620152014
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 623,600,715574,365,598554,941,703549,578,018544,025,269537,438,394524,539,000514,036,787507,763,000507,223,000507,536,000505,733,000
현금 흐름 18
지표 추세 202520242023202220212020201920182017201620152014
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
지표 추세 202520242023202220212020201920182017201620152014
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
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 0.70.70.70.80.80.80.70.70.70.90.70.8
Quick Ratio 0.20.20.20.20.20.20.20.20.20.30.20.2
Debt / Equity 0.10.00.00.00.10.00.00.10.10.10.10.1
Interest Coverage 1.81.92.42.52.62.52.72.83.33.43.43.4
효율성 2
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover ·······0.30.30.30.30.3
Receivables Turnover ·······13.914.514.814.214.9
주당 6
지표 추세 202520242023202220212020201920182017201620152014
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 $2.28$2.19$2.08$1.95$1.83$1.72$1.62$1.52$1.44$1.36$1.28$1.20
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
지표 추세 202520242023202220212020201920182017201620152014
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%···········
Dividends Paid CAGR 5Y 8.4%···········
가치 평가 (TTM) 17
지표 추세 202520242023202220212020201920182017201620152014
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 21.619.619.322.122.923.924.019.921.418.418.517.7
P/S 4.03.33.03.33.23.12.92.22.11.91.71.6
P/B 2.02.02.02.32.42.52.52.12.11.91.71.8
P / Tangible Book 2.02.02.02.32.42.5······
P / Cash Flow 11.38.46.49.816.812.610.28.17.86.86.06.9
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 ·····8.98.77.26.86.06.26.4
EV / FCF ·····-14.4-35.0-31.4-130.4-104.3-29.6-34.6
EV / Revenue ·····3.12.92.32.21.91.81.6
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

최신 기간은 왼쪽에 · null 값은 ·로 표시

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

16
지표 2025-12-312024-12-312023-12-312022-12-312021-12-31
순이익 $2.02B $1.94B $1.77B $1.74B $1.60B
희석 EPS $3.42 $3.44 $3.21 $3.17 $2.96

기관 투자자 (13F) 1,381개의 제출자 · $53.3B 전체 · 기준일 2026년 9월 30일

17

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

보유자 1,381
보유 가치 $53.3B
신규 포지션 111
청산 포지션 72
기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
111 (-41 이전 분기 대비) 72 (-12 이전 분기 대비) 544 (+75 이전 분기 대비) 392 (-50 이전 분기 대비) +36.0M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $5,732,334,057 77,610,805 10.76% 주식
BlackRock, Inc. $4,890,136,163 60,898,333 9.18% 주식
VANGUARD CAPITAL MANAGEMENT LLC $3,273,808,195 40,769,716 6.14% 주식
STATE STREET CORP $3,145,175,931 38,896,012 5.90% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $2,859,562,658 35,610,992 5.37% 주식
BANK OF AMERICA CORP /DE/ $2,403,679,957 29,933,748 4.51% 주식
Capital Research Global Investors $2,352,947,790 29,301,965 4.42% 주식
JPMORGAN CHASE & CO $1,782,381,553 21,741,661 3.34% 주식
Invesco Ltd. $1,716,909,805 21,381,193 3.22% 주식
GEODE CAPITAL MANAGEMENT, LLC $1,443,517,460 18,042,089 2.71% 주식
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,317,383,562 16,269,553 2.47% 주식
FMR LLC $895,553,564 11,152,597 1.68% 주식
GQG Partners LLC $891,688,246 11,104,441 1.67% 주식
GOLDMAN SACHS GROUP INC $883,136,517 10,997,965 1.66% 주식
Aristotle Capital Management, LLC $839,862,767 10,459,005 1.58% 주식
Pictet Asset Management Holding SA $725,805,671 9,038,572 1.36% 주식
BARROW HANLEY MEWHINNEY & STRAUSS LLC $708,086,444 8,818,013 1.33% 주식
MORGAN STANLEY $633,944,020 7,894,693 1.19% 주식
FRANKLIN RESOURCES INC $631,929,277 7,869,605 1.19% 주식
Legal & General Group Plc $503,543,398 6,270,777 0.94% 주식
GOLDMAN SACHS GROUP INC $455,750,680 5,675,600 0.86% 풋 옵션
DEUTSCHE BANK AG\ $433,927,389 5,403,828 0.81% 주식
NORTHERN TRUST CORP $420,934,448 5,242,023 0.79% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $335,254,990 4,175,031 0.63% 주식
ROYAL BANK OF CANADA $296,115,000 3,687,605 0.56% 주식
Newport Trust Company, LLC $290,078,531 3,612,435 0.54% 주식
VANGUARD FIDUCIARY TRUST CO $281,482,496 3,505,386 0.53% 주식
Bank of New York Mellon Corp $280,186,946 3,489,252 0.53% 주식
BANK OF MONTREAL /CAN/ $272,654,657 3,395,450 0.51% 주식
REAVES W H & CO INC $269,685,302 3,358,472 0.51% 주식
Boston Partners $245,945,926 3,062,841 0.46% 주식
BNP PARIBAS FINANCIAL MARKETS $242,393,901 3,018,604 0.45% 주식
AMERICAN CENTURY COMPANIES INC $234,009,165 2,914,185 0.44% 주식
Nuveen, LLC $233,891,830 2,912,726 0.44% 주식
Magellan Asset Management Ltd $226,328,280 2,818,534 0.42% 주식
Mitsubishi UFJ Trust & Banking Corp $220,636,376 2,747,651 0.41% 주식
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $216,304,872 2,722,871 0.41% 주식
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC $216,246,535 2,692,983 0.41% 주식
UBS Group AG $215,132,468 2,679,109 0.40% 주식
Electron Capital Partners, LLC $202,530,572 2,522,174 0.38% 주식
FEDERATED HERMES, INC. $197,384,225 2,458,085 0.37% 주식
DUFF & PHELPS INVESTMENT MANAGEMENT CO $194,324,154 2,419,977 0.36% 주식
Russell Investments Group, Ltd. $190,678,903 2,373,871 0.36% 주식
Zimmer Partners, LP $186,585,883 2,323,610 0.35% 주식
DIMENSIONAL FUND ADVISORS LP $170,764,327 2,126,199 0.32% 주식
TORONTO DOMINION BANK $170,302,241 2,120,825 0.32% 주식
NORDEA INVESTMENT MANAGEMENT AB $168,601,054 2,077,391 0.32% 주식
AMERIPRISE FINANCIAL INC $160,700,083 2,000,918 0.30% 주식
PRINCIPAL FINANCIAL GROUP INC $149,601,722 1,863,034 0.28% 주식
ADAGE CAPITAL PARTNERS GP, L.L.C. $149,305,163 1,859,342 0.28% 주식

전체 1,381 기관 투자자 보기 →

회사 내부자 81 명의 내부자 · 43 임원 · 39 이사

19
내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Robert Frenzel Chairman, President and CEO 2026년 3월 2일 A 512,597 0 0 $0
Clyde Riley Hill President and CEO, SPS 2013년 2월 20일 F 11,243 0 0 $0
Michael L Swenson President and CEO, NSPW 2011년 2월 23일 F 61,465 0 0 $0
KELLY RICHARD C Chairman and CEO 2011년 2월 23일 F 552,517 0 0 $0
Tim E Taylor President and CEO, PSCO 2008년 2월 20일 F 39,273 0 0 $0
Cynthia L Lesher President & CEO, NSP 2008년 2월 20일 F 135,593 0 0 $0
Brian J Van Abel EVP, Chief Financial Officer 2026년 3월 2일 A 110,697 0 0 $0
MADDEN TERESA S EVP and CFO 2016년 2월 16일 F 104,148 0 0 $0
David T Hudson President, SPS 2021년 5월 17일 S 3,956 0 0 $0
Christopher B Clark President, NSPM 2021년 5월 4일 S 18,975 0 0 $0
Alice K Jackson President, PSCo 2021년 2월 17일 A 9,038 0 0 $0
Mark E Stoering President, NSPW 2021년 2월 16일 M 55,608 0 0 $0
Amanda J Rome EVP, Group President, Utilitie 2026년 3월 20일 W 55,819 0 1 $-1,335,168
Ryan J. Long EVP, Chief Legal and 2026년 3월 4일 S 19,761 0 1 $-66,328
Michael G. Lamb EVP, Chief Delivery Officer 2026년 3월 2일 A 16,654 0 0 $0
Scott Sharp EVP, Chief Generation Officer 2026년 3월 2일 A 30,274 0 0 $0
Melissa Ostrom SVP, Controller 2026년 3월 2일 A 12,330 0 0 $0
Patricia Correa SVP, Chief Human Resources Off 2026년 3월 2일 A 25,081 0 0 $0
Timothy John O'Connor EVP, Chief Operations Officer 2025년 2월 25일 M 20,857 0 0 $0
Robert Berntsen EVP, Chief Legal 2025년 1월 2일 A 6,283 0 0 $0
Frank P Prager SVP, Strategy and External Aff 2024년 8월 16일 S 28,705 0 0 $0
Brett C Carter EVP, Group President Utilitie 2023년 5월 1일 S 8,146 0 0 $0
Jeffrey S Savage SVP and Controller 2022년 2월 22일 M 25,679 0 0 $0
Darla Figoli EVP, Chief Human Resources Off 2022년 1월 3일 A 48,689 0 0 $0
Benjamin G S Fowke III Executive Chairman 2021년 12월 13일 S 150,555 0 0 $0
Kent T Larson EVP, Group Pres, Operations 2020년 3월 5일 S 50,797 0 0 $0
David L Eves EVP and Group President Utilit 2020년 3월 5일 S 37,066 0 0 $0
Scott M Wilensky EVP and General Counsel 2020년 3월 3일 S 76,057 0 0 $0
Judy M. Poferl SVP, Corp Secretary, Exec Svcs 2020년 2월 25일 I 7,682 0 0 $0
Marvin E. Mcdaniel Jr. EVP & CAO 2018년 3월 1일 F 102,714 0 0 $0
George E Tyson II SVP and Treasurer 2015년 2월 17일 F 63,586 0 0 $0
Robert R Palmer Sr. VP, Pub Policy, Ext Affair 2014년 3월 3일 F 19,133 0 0 $0
David M Sparby Senior VP and Group President 2014년 3월 3일 F 119,543 0 0 $0
HART CATHY J VP & Corporate Secretary 2013년 3월 1일 F 76,206 0 0 $0
Dennis L Koehl Senior VP & CNO 2012년 9월 17일 A 27,550 0 0 $0
Michael C Connelly SVP, Strategy and Planning 2012년 3월 1일 F 114,409 0 0 $0
Raymond E Gogel VP, Xcel Energy Services Inc. 2008년 3월 3일 F 60,771 0 0 $0
WILKS DAVID M VP, Xcel Energy Services Inc. 2008년 3월 3일 F 132,771 0 0 $0
BONAVIA PAUL J VP, Xcel Energy Services Inc. 2008년 3월 3일 F 147,731 0 0 $0
VINCENT PATRICIA K VP, Xcel Energy Services Inc. 2007년 6월 5일 M 83,659 0 0 $0
Gary Ronald Johnson VP and General Counsel 2007년 2월 21일 F 92,025 0 0 $0
BRUNETTI WAYNE H Chairman 2005년 12월 15일 A 295,356 0 0 $0
Gary Robert Johnson VP and General Counsel 2004년 3월 29일 F 39,476 0 0 $0
Maria Demaree Hutchinson 이사 2026년 5월 21일 A 3,234 0 0 $0
George J Kehl 이사 2026년 5월 21일 A 19,425 0 0 $0
Lynn Casey 이사 2026년 5월 21일 A 43,123 0 0 $0
Timothy A Welsh 이사 2026년 5월 21일 A 17,018 0 0 $0
Devin W Stockfish 이사 2026년 5월 21일 A 7,798 0 0 $0
Netha N. Johnson 이사 2026년 5월 21일 A 19,340 0 0 $0
Charles G Pardee 이사 2026년 5월 21일 A 33,311 0 0 $0
Megan D Burkhart 이사 2026년 5월 21일 A 23,257 0 0 $0
Patricia L Kampling 이사 2026년 5월 21일 A 24,551 0 0 $0
James T Prokopanko 이사 2025년 5월 22일 A 37,882 0 0 $0
Richard T Obrien 이사 2025년 5월 22일 A 100,045 0 0 $0
Christopher J. Policinski 이사 2025년 3월 28일 A 140,042 0 0 $0
Kim Williams 이사 2024년 12월 5일 G 112,359 0 0 $0
Daniel Yohannes 이사 2024년 5월 22일 A 24,057 0 0 $0
David A Westerlund 이사 2022년 3월 28일 A 153,496 0 0 $0
Timothy V Wolf 이사 2022년 3월 28일 A 78,237 0 0 $0
James J. Sheppard 이사 2020년 6월 1일 S 0 0 0 $0
David K Owens 이사 2020년 5월 22일 A 10,783 0 0 $0
Patricia A Sampson 이사 2020년 5월 22일 A 156,370 0 0 $0
Richard K Davis 이사 2019년 5월 15일 A 13,481 0 0 $0
Gail Boudreaux 이사 2017년 12월 28일 A 1,780 0 0 $0
MORENO ALBERT F 이사 2016년 3월 28일 A 2,325 0 0 $0
Fredric W Corrigan 이사 2013년 5월 23일 A 10,000 0 0 $0
BURGESS C CONVEY 이사 2009년 6월 26일 A · 0 0 $0
LEATHERDALE DOUGLAS W 이사 2009년 6월 26일 A · 0 0 $0
HEMMINGHAUS ROGER R 이사 2009년 6월 26일 A · 0 0 $0
Richard H Truly 이사 2009년 5월 21일 A · 0 0 $0
Margaret R Preska 이사 2009년 5월 21일 A · 0 0 $0
HIRSCHFELD A BARRY 이사 2009년 3월 27일 A · 0 0 $0
Ralph R Peterson 이사 2005년 12월 28일 A · 0 0 $0
Ronald M Moquist 이사 2005년 9월 28일 A · 0 0 $0
David A Christensen 이사 2005년 6월 29일 A · 0 0 $0
Richard H Anderson 이사 2005년 5월 26일 A · 0 0 $0
STEPHENS W T 이사 2004년 9월 28일 A · 0 0 $0
SLIFER RODNEY E 이사 2004년 6월 28일 A · 0 0 $0
Allan L Schuman · 2004년 6월 28일 A · 0 0 $0
David E Ripka · 2004년 3월 29일 F 11,872 0 0 $0
PETILLO J T · 2004년 1월 23일 M 15,868 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

ETF 보유 현황 142 ETF 보유

20

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
UTES · ETFis Series Trust I 7.07% 1,188,458 NS 2026년 7월 31일 N-PORT
ZAP · Global X Funds 3.97% 234,625 NS 2026년 7월 31일 N-PORT
RSPU · Invesco Exchange-Traded Fund Trust 3.25% 215,616 SH 2026년 10월 5일 일간
VPU · VANGUARD WORLD FUND 3.19% 4,272,977 SH 2026년 8월 19일 일간
FUTY · FIDELITY COVINGTON TRUST 3.18% 944,832 NS 2026년 7월 31일 N-PORT
PUI · Invesco Exchange-Traded Fund Trust 3.09% 20,700 SH 2026년 10월 5일 일간
IDU · iShares Trust 3.02% 517,440 SH 2026년 9월 11일 일간
IQRA · New York Life Investments Active ET… 2.87% 2,522 NS 2026년 7월 31일 N-PORT
FPWR · First Trust Exchange-Traded Fund IV 2.75% 10,406 NS 2026년 7월 31일 N-PORT
UTSL · Direxion Shares ETF Trust 2.74% 13,245 NS 2026년 7월 31일 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 2.48% 263,227 NS 2026년 7월 31일 N-PORT
JXI · iShares Trust 2.16% 86,003 SH 2026년 9월 11일 일간
POWR · iShares, Inc. 1.89% 114,563 SH 2026년 9월 11일 일간
QFLR · Innovator ETFs Trust 1.74% 116,611 NS 2026년 7월 31일 N-PORT
EMLP · First Trust Exchange-Traded Fund IV 1.48% 781,045 NS 2026년 7월 31일 N-PORT
IGF · iShares Trust 1.28% 1,767,325 SH 2026년 9월 11일 일간
VRAI · ETFis Series Trust I 1.05% 2,505 NS 2026년 7월 31일 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1.02% 979,432 SH 2026년 10월 5일 일간
QQQE · Direxion Shares ETF Trust 1.00% 170,976 NS 2026년 7월 31일 N-PORT
PAYR · Federated Hermes ETF Trust 0.97% 7,121 NS 2026년 7월 31일 N-PORT
QNXT · iShares Trust 0.90% 3,265 SH 2026년 9월 11일 일간
VOE · VANGUARD INDEX FUNDS 0.86% 4,010,118 SH 2026년 8월 19일 일간
DVY · iShares Trust 0.85% 2,661,754 SH 2026년 9월 11일 일간
PGX · Invesco Exchange-Traded Fund Trust … 0.78% 1,347,829 2026년 10월 5일 일간
EIPX · First Trust Exchange-Traded Fund IV 0.73% 52,742 NS 2026년 7월 31일 N-PORT
TRFM · ETF Series Solutions 0.71% 22,567 NS 2026년 7월 31일 N-PORT
NFRA · FlexShares Trust 0.67% 257,880 NS 2026년 7월 31일 N-PORT
IMCV · iShares Trust 0.66% 101,709 SH 2026년 9월 11일 일간
SPVM · Invesco Exchange-Traded Fund Trust 0.65% 11,883 SH 2026년 10월 5일 일간
QUAL · iShares Trust 0.51% 3,137,941 SH 2026년 9월 11일 일간
FTA · First Trust Exchange-Traded AlphaDE… 0.49% 87,464 NS 2026년 7월 31일 N-PORT
VO · VANGUARD INDEX FUNDS 0.48% 13,528,730 SH 2026년 8월 19일 일간
USMV · iShares Trust 0.48% 1,497,087 SH 2026년 9월 11일 일간
IWS · iShares Trust 0.46% 932,915 SH 2026년 9월 11일 일간
PFF · iShares Trust 0.38% 2,202,425 SH 2026년 9월 11일 일간
IWR · iShares Trust 0.35% 2,558,822 SH 2026년 9월 11일 일간
IMCB · iShares Trust 0.33% 73,323 SH 2026년 9월 11일 일간
DGRO · iShares Trust 0.31% 1,772,349 SH 2026년 9월 11일 일간
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.31% 18,167 NS 2026년 7월 31일 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0.30% 17,903 NS 2026년 7월 31일 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.27% 8,387,000 2026년 10월 5일 일간
XOEF · iShares Trust 0.27% 784 SH 2026년 9월 11일 일간
VRP · Invesco Exchange-Traded Fund Trust … 0.26% 8,310,000 2026년 10월 5일 일간
FEX · First Trust Exchange-Traded AlphaDE… 0.26% 52,642 NS 2026년 7월 31일 N-PORT
BSCQ · Invesco Exchange-Traded Self-Indexe… 0.25% 8,037,000 2026년 10월 5일 일간
FAB · First Trust Exchange-Traded AlphaDE… 0.25% 5,283 NS 2026년 7월 31일 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.23% 42,065 NS 2026년 7월 31일 N-PORT
QYLD · Global X Funds 0.23% 236,292 NS 2026년 7월 31일 N-PORT
QYLG · Global X Funds 0.23% 4,612 NS 2026년 7월 31일 N-PORT
PTNQ · Pacer Funds Trust 0.22% 34,143 NS 2026년 7월 31일 N-PORT
QQWZ · Pacer Funds Trust 0.22% 1,439 NS 2026년 7월 31일 N-PORT
QTR · Global X Funds 0.22% 215 NS 2026년 7월 31일 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.22% 3,526,802 SH 2026년 8월 19일 일간
QRMI · Global X Funds 0.22% 397 NS 2026년 7월 31일 N-PORT
QCLR · Global X Funds 0.21% 89 NS 2026년 7월 31일 N-PORT
VYM · VANGUARD WHITEHALL FUNDS 0.21% 2,490,851 SH 2026년 8월 19일 일간
QSIX · Pacer Funds Trust 0.21% 482 NS 2026년 7월 31일 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.20% 286,000 2026년 10월 5일 일간
EUSA · iShares, Inc. 0.19% 49,136 SH 2026년 9월 11일 일간
EQAL · Invesco Exchange-Traded Fund Trust … 0.19% 21,574 SH 2026년 10월 5일 일간
RSP · Invesco Exchange-Traded Fund Trust 0.19% 2,554,974 SH 2026년 10월 5일 일간
VTV · VANGUARD INDEX FUNDS 0.19% 5,930,865 SH 2026년 8월 19일 일간
QQQM · Invesco Exchange-Traded Fund Trust … 0.19% 2,881,785 SH 2026년 10월 5일 일간
QQQ · Invesco QQQ Trust, Series 1 0.19% 13,034,483 SH 2026년 10월 5일 일간
ROUS · Lattice Strategies Trust 0.18% 16,136 NS 2026년 7월 31일 N-PORT
SIZE · iShares Trust 0.18% 10,006 SH 2026년 9월 11일 일간
VOOV · VANGUARD ADMIRAL FUNDS 0.17% 143,800 SH 2026년 8월 19일 일간
PFM · Invesco Exchange-Traded Fund Trust 0.17% 17,781 SH 2026년 10월 5일 일간
IVE · iShares Trust 0.16% 1,035,800 SH 2026년 9월 11일 일간
IUSV · iShares Trust 0.15% 544,899 SH 2026년 9월 11일 일간
BSCS · Invesco Exchange-Traded Self-Indexe… 0.14% 5,077,000 2026년 10월 5일 일간
VONV · VANGUARD SCOTTSDALE FUNDS 0.14% 376,924 SH 2026년 8월 19일 일간
ILCV · iShares Trust 0.14% 24,247 SH 2026년 9월 11일 일간
IWD · iShares Trust 0.13% 1,388,944 SH 2026년 9월 11일 일간
ACWV · iShares, Inc. 0.12% 51,179 SH 2026년 9월 11일 일간
EGLE · Global X Funds 0.11% 32 NS 2026년 7월 31일 N-PORT
BSCR · Invesco Exchange-Traded Self-Indexe… 0.11% 5,194,000 2026년 10월 5일 일간
JFLI · J.P. Morgan Exchange-Traded Fund Tr… 0.10% 584 NS 2026년 7월 31일 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.09% 125,836 SH 2026년 10월 5일 일간
TOPC · iShares Trust 0.09% 380 SH 2026년 9월 11일 일간
QVML · Invesco Exchange-Traded Fund Trust … 0.08% 19,709 SH 2026년 10월 5일 일간
VOO · VANGUARD INDEX FUNDS 0.08% 16,228,841 SH 2026년 8월 19일 일간
VV · VANGUARD INDEX FUNDS 0.08% 729,089 SH 2026년 8월 19일 일간
TOV · EA Series Trust 0.08% 2,593 NS 2026년 7월 31일 N-PORT
DFAU · Dimensional ETF Trust 0.08% 125,170 NS 2026년 7월 31일 N-PORT
XTR · Global X Funds 0.08% 48 NS 2026년 7월 31일 N-PORT
XCLR · Global X Funds 0.08% 35 NS 2026년 7월 31일 N-PORT
CATH · Global X Funds 0.08% 12,742 NS 2026년 7월 31일 N-PORT
XRMI · Global X Funds 0.08% 484 NS 2026년 7월 31일 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.08% 86,108 NS 2026년 7월 31일 N-PORT
CHRI · Global X Funds 0.08% 77 NS 2026년 7월 31일 N-PORT
VOTE · TCW ETF Trust 0.08% 10,562 NS 2026년 7월 31일 N-PORT
XYLG · Global X Funds 0.07% 613 NS 2026년 7월 31일 N-PORT
XYLD · Global X Funds 0.07% 30,756 NS 2026년 7월 31일 N-PORT
BKLC · BNY Mellon ETF Trust 0.07% 51,397 NS 2026년 7월 31일 N-PORT
IVV · iShares Trust 0.07% 7,868,477 SH 2026년 9월 11일 일간
PTLC · Pacer Funds Trust 0.07% 29,939 NS 2026년 7월 31일 N-PORT
DFUS · Dimensional ETF Trust 0.07% 189,955 NS 2026년 7월 31일 N-PORT
ILCB · iShares Trust 0.07% 12,098 SH 2026년 9월 11일 일간
RWL · Invesco Exchange-Traded Fund Trust … 0.07% 95,686 SH 2026년 10월 5일 일간
VTI · VANGUARD INDEX FUNDS 0.07% 19,819,893 SH 2026년 8월 19일 일간
VONE · VANGUARD SCOTTSDALE FUNDS 0.07% 103,567 SH 2026년 8월 19일 일간
VTHR · VANGUARD SCOTTSDALE FUNDS 0.07% 52,546 SH 2026년 8월 19일 일간
SPUU · Direxion Shares ETF Trust 0.07% 2,355 NS 2026년 7월 31일 N-PORT
ACVF · ETF Opportunities Trust 0.07% 1,360 NS 2026년 7월 31일 N-PORT
DCOR · Dimensional ETF Trust 0.07% 29,651 NS 2026년 7월 31일 N-PORT
QDPL · Pacer Funds Trust 0.07% 15,010 NS 2026년 7월 31일 N-PORT
VOXP · Advisors Series Trust 0.07% 51 NS 2026년 7월 31일 N-PORT
PBP · Invesco Exchange-Traded Fund Trust 0.07% 3,715 SH 2026년 10월 5일 일간
PBUS · Invesco Exchange-Traded Fund Trust … 0.07% 100,658 SH 2026년 10월 5일 일간
IWB · iShares Trust 0.07% 430,971 SH 2026년 9월 11일 일간
IYY · iShares Trust 0.07% 26,720 SH 2026년 9월 11일 일간
IWV · iShares Trust 0.06% 171,524 SH 2026년 9월 11일 일간
ITOT · iShares Trust 0.06% 803,684 SH 2026년 9월 11일 일간
PEVC · Pacer Funds Trust 0.06% 19 NS 2026년 7월 31일 N-PORT
HCMT · Direxion Shares ETF Trust 0.06% 4,345 NS 2026년 7월 31일 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.06% 492 SH 2026년 10월 5일 일간
SPXL · Direxion Shares ETF Trust 0.06% 48,810 NS 2026년 7월 31일 N-PORT
TOK · iShares Trust 0.06% 1,741 SH 2026년 9월 11일 일간
TILT · FlexShares Trust 0.05% 15,326 NS 2026년 7월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.05% 327,219 NS 2026년 7월 31일 N-PORT
URTH · iShares, Inc. 0.05% 55,675 SH 2026년 9월 11일 일간
ACWI · iShares Trust 0.05% 199,701 SH 2026년 9월 11일 일간
LGDX · Tidal Trust III 0.04% 779 NS 2026년 7월 31일 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.04% 512,643 SH 2026년 8월 19일 일간
OMFL · Invesco Exchange-Traded Self-Indexe… 0.02% 16,297 SH 2026년 10월 5일 일간
GTOS · Invesco Actively Managed Exchange-T… 0.00% 3,000 2026년 9월 30일 일간
GTO · Invesco Actively Managed Exchange-T… 0.00% 6,000 2026년 9월 30일 일간
DYNF · BlackRock ETF Trust 0.00% 294 SH 2026년 9월 10일 일간
BIV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BLV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BSV · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
BND · VANGUARD BOND INDEX FUNDS · · 2026년 7월 15일 일간
VCRB · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VPLS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VGMS · VANGUARD MALVERN FUNDS · · 2026년 7월 15일 일간
VCSH · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCIT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VCLT · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 15일 일간
VTC · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
BNDW · VANGUARD SCOTTSDALE FUNDS · · 2026년 7월 30일 일간
IFRA · iShares Trust · 762,067 SH 2026년 9월 11일 일간

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

21
평점 · 23 명의 애널리스트 매수
중앙값 목표 $92.00 +26.5%
7 30.4% 적극 매수
14 60.9% 매수
2 8.7% 보유
0 0.0% 매도
0 0.0% 적극 매도

12개월 목표 주가

18 명의 애널리스트 · 2026-10-02

평균 목표 $90.61 +24.6%

← 모든 목표가 하회 현재가 $72.73
저가$74.00 평균$90.61 고가$101.00

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

22

회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
XEL $46.06B 21.6 · · 9.4% ·
CEG $110.22B 47.7 8.3% 9.1% 16.8% ·
SO · · · · · ·
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% ·
FE $25.87B 25.4 12.0% 6.8% 8.2% ·
PPL · · · · · ·
ES $25.28B 14.8 13.8% 12.6% 10.7% ·

최신 뉴스 이 회사 관련 최근 헤드라인

23

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

25

현재 열린 신호가 없습니다 — 카드가 채워지지 않았으며, 이는 정직한 것입니다.

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

26

중요한 지표를 선택하세요. 상단의 전체 기본 정보에서 원하는 행 옆의 +를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

출처: SEC 10-Q 제출 4월 30, 2026