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Xcel Energy Inc.

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
414 Nicollet Mall, Minneapolis, MN, 55401, United States
612-330-5500
mn.my.xcelenergy.com/s
時価総額
$46.72B
PER (TTM)
23.3
18.9
配当利回り
2.9%
52週高値
$83.01
52週安値
$65.21
52週レンジ
77%
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

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Rises Significantly Total operating revenues reached $11.11B for nine months 2025, increasing from $10.32B in 2024, driven by regulated utility sales growth.
Underlying EPS Improves Ongoing diluted EPS was $2.84 for nine months 2025, showing growth versus $2.69 reported in the prior year period, excluding non-recurring items.
Capital Spending Accelerates Cash used in investing activities totaled $7.49B for nine months 2025, reflecting increased system investment in renewable and transmission projects.
Financing Activity Strong Net cash provided by financing activities increased $1.86B to $4.49B, largely related to additional debt issuance to fund capital investment plans.

リスク要因

Marshall Fire Litigation Costs PSCo recognized a non-recurring $287M charge in Q3 2025 related to Marshall Wildfire litigation settlements, impacting GAAP earnings results.
Supply Chain Constraints Impact Large global demand strains equipment supply chains, extending delivery dates and increasing costs for critical infrastructure components like turbines.
Regulatory Uncertainty Remains Ongoing proceedings, like the NSP-Minnesota electric rate case, present uncertainty regarding final rate treatment and allowed returns on equity.
Commodity Trading Risk Exposure A 10% price move in commodity trading contracts would impact pretax income by approximately $2M for continuing operations as of Sept 30, 2025.

見通し

2025 Ongoing EPS Guidance 2025 ongoing earnings guidance set at $3.75 to $3.85 per share, assuming constructive regulatory outcomes and normal weather patterns.
2026 Earnings Growth Projected 2026 ongoing EPS guidance projects $4.04 to $4.16 per share, anticipating capital rider revenue increases of $550M to $560M.
Long-Term EPS Growth Target Target long-term annual EPS growth of 6% to 8+% based on $3.80 per share midpoint of 2025 ongoing earnings guidance.
Capital Funding Strategy Future capital expenditures through 2030 are planned to be funded approximately 40% equity and 60% debt, totaling $60B.

同業比較

売上高 (TTM)

PG&E CorporationPCG
$24.76B
-0.3%
Exelon CorporationEXC
$24.32B
+6.1%
American Electric Power Company, Inc.AEP
$21.44B
+7.7%

粗利益率 (最新四半期)

DTE Energy CompanyDTE
83.5%
+46.5pp
Consolidated Edison, Inc.ED
79.1%
+13.0pp
Dominion Energy, Inc.D
55.5%
+2.9pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
AEP$67.67B18.512.8%43.4%
D$55.61B23.88.5%43.5%
EXC$48.04B17.010.1%0.0%

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:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $3.92B+7.4%
    |
    EPS: $0.90-25.6%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $3.29B+8.6%
    |
    EPS: $0.76+40.7%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月24日|
    売上高: $3.91B+7.0%
    |
    EPS: $0.84-4.5%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $13.44B-5.4%
    |
    EPS: $3.44+7.2%
    予想を下回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $3.64B-0.5%
    |
    EPS: $1.21+1.7%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $3.03B+0.2%
    |
    EPS: $0.54+3.8%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月25日|
    売上高: $3.65B-10.6%
    |
    EPS: $0.88+15.8%
    予想通り

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月21日|
    売上高: $14.21B-7.2%
    |
    EPS: $3.21+1.3%
    予想を下回る