Xcel Energy Inc.
NASDAQ•XEL
CEO: Mr. Robert C. Frenzel
セクター: Utilities
業種: Regulated Electric
上場日: 2001-03-13
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
連絡先情報
時価総額
$49.12B
PER (TTM)
24.5
20.7
配当利回り
2.7%
52週高値
$84.23
52週安値
$65.21
52週レンジ
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$3.56B+0.00%
直近4四半期の推移
EPS
$0.95+0.00%
直近4四半期の推移
フリーCF
$717.00M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Ongoing EPS Growth Ongoing diluted EPS $3.80, up from $3.50; total revenues $14.669B, up 9.1% from 2024.
Net Income Improvement Net income reached $2.018B, increasing 4.2% from $1.936B; delivered 23 consecutive years dividend growth.
Capital Investment Surge Capital expenditures $10.908B used in 2025, largely due to continued system expansion and renewable investment.
Clean Energy Capacity Grows Owned wind capacity reached 4,496 MW; Sherco Solar project phase two completed in Minnesota during 2025.
リスク要因
Wildfire Litigation Exposure Smokehouse Creek Fire Complex estimated loss $430M recorded before insurance recovery; final outcome timing unknown.
Regulatory Cost Recovery Profitability dependent on cost recovery; regulatory changes may impair ability to recover incurred costs from customers.
Commodity Price Volatility Subject to commodity price risk; higher fuel costs could cause customer demand decline and earnings variability.
Cybersecurity System Vulnerability Business subject to cybersecurity interruption risk from sophisticated adversaries targeting critical IT and OT infrastructure.
見通し
2026 Earnings Guidance 2026 ongoing EPS guidance projected between $4.04 to $4.16 per share based on current assumptions.
Long-Term Capital Planning Plan $60.0B capital investment through 2030, focusing heavily on electric transmission and renewable resources.
Zero-Carbon Electricity Goal Remain on track to fully exit coal generation by end of 2030 while enabling 1.5M EV charging by 2035.
Long-Term EPS Objectives Targeting long-term annual EPS growth of 6% to 8+% based on $3.80 per share baseline.
同業比較
売上高 (TTM)
$24.94B
$24.26B
$21.78B
粗利益率 (最新四半期)
171.1%
51.5%
48.8%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| AEP | $72.22B | 19.4 | 12.1% | 42.9% |
| D | $54.99B | 17.8 | 10.8% | 42.2% |
| EXC | $50.38B | 18.0 | 9.9% | 43.4% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-3.0%
横ばい
4四半期純利益CAGR
5.5%
収益性の着実な向上
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年4月22日
EPS:-
|売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし