XEL
Xcel Energy Inc. Common Stock
$76.31
장중 · Vol 442.2K · 52주 $71.29–$84.23 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $75.35 · Aug 31, 2026
XEL 가격 추세
종가
$75.35
시가
$75.33
고가
$76.12
저가
$75.20
30초 브리핑
XEL 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 39%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 16.7배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.0배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-10-29
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
XEL 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
414 Nicollet Mall · Minneapolis, MN, United States · 직원 11,534명
시가총액
$47.28B
Trailing P/E
21.0
최근 12개월 이익 기준
Forward P/E
16.7
이익 증가 기대 반영
EPS (TTM)
$3.61
배당 수익률
3.10%
배당성향
63.7%
베타
0.41
시장보다 방어적
ROE
9.9%
P/B
1.98
EV/EBITDA
14.3
52주 범위
$71.29 – $84.23
현재 위치 39%
거래량
6.76M
20일 평균 3.38M · 2.0배
애널리스트 의견
매수 89%
총 18명 · 0m
DITM LEAPS Analysis
XEL 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XEL271217C00060000 | 12/17/27 · 1.3Y | $60.00 | $22.70 | 2.6x | 0.7833 | 31.2% | 19.38% | 52.51% | 1 | 54.37 |
재무제표
XEL 연간 손익·현금흐름·재무상태
매출 성장률
+9.1%
최근 연간 YoY
EPS 성장률
-0.6%
최근 연간 YoY
영업이익률
19.6%
최근 연간
FCF 마진
-46.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $14.67B+9.1% | $13.44B-5.4% | $14.21B-7.2% | $15.31B |
| 매출총이익 | $6.92B+12.6% | $6.15B+2.8% | $5.98B+2.0% | $5.86B |
| 영업이익 | $2.88B+20.7% | $2.39B-7.8% | $2.59B+6.6% | $2.43B |
| 순이익 | $2.02B+4.2% | $1.94B+9.3% | $1.77B+2.0% | $1.74B |
| 희석 EPS | $3.42-0.6% | $3.44+7.2% | $3.21+1.3% | $3.17 |
| EBITDA | $6.20B+10.9% | $5.59B+7.6% | $5.20B+2.3% | $5.08B |
| 영업현금흐름 | $4.08B-12.0% | $4.64B-12.9% | $5.33B+35.5% | $3.93B |
| 잉여현금흐름 | -$6.83B-150.6% | -$2.72B-416.7% | -$527.00M+25.4% | -$706.00M |
| 총자산 | $81.37B+16.2% | $70.03B+9.3% | $64.08B+4.7% | $61.19B |
| 총부채 | $34.78B+15.1% | $30.21B+9.8% | $27.51B+5.7% | $26.03B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
XEL 실적·배당 일정
매출 하단
$4.18B
EPS 하단
$1.06
매출 상단
$4.37B
배당 지급일
2026-10-20
D-49
실적 발표일
2026-10-29
D-58
EPS 상단
$1.40
매출 컨센서스
$4.26B
EPS 컨센서스
$1.31
배당락일
2026-09-15
D-14
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 15, 2026 | $0.5930 |
| Mar 13, 2026 | $0.5930 |
| Dec 29, 2025 | $0.5700 |
| Sep 15, 2025 | $0.5700 |
| Jun 13, 2025 | $0.5700 |
| Mar 14, 2025 | $0.5700 |
| Jan 6, 2025 | $0.5480 |
| Sep 13, 2024 | $0.5480 |
뉴스
XEL 관련 최신 기사
실적Can XEL's Strategic Capital Investments Drive Long-Term Growth?
Xcel Energy's $70B-plus 2026-2030 investment plan targets 11% rate-base CAGR and 6-8% annual earnings growth through 2030.
Zacks · Aug 26, 2026
- 제품·기술
These 3 AI stocks are bought by both hedge funds and mutual funds
Investing.com -- Hedge funds and mutual funds both added shares of Bloom Energy, Flex and Seagate Technology last quarter, Goldman Sachs said, as the two investor groups selectively adjusted their exposure to artificial-intelligence-related equities even as they diverged sharply on other AI names.
Investing.com · Aug 22, 2026
제품·기술Energy Startup Raises $750 Million for Rust-Powered Batteries
Form Energy’s fundraising has surpassed $2 billion for batteries that can continuously run for 100 hours.
The Wall Street Journal · Aug 12, 2026
- 일반
Xcel Energy Stock Outlook: Is Wall Street Bullish or Bearish?
Despite underperforming the S&P 500 over the past year, Xcel Energy continues to earn strong support from Wall Street.
Barchart · Aug 7, 2026
- 일반
Options Traders: Xcel Energy (XEL) Stock Just Might Offer Robust Positive Expectancy
While a debit spread on XEL stock is a risky proposition, the derivative may be wildly underpriced.
Barchart · Aug 6, 2026
- 규제·법률
Prediction: DTE Energy Will End The Year At This Price
Michigan's data center buildout is reshaping the math for one overlooked regulated utility, and most defensive-sector investors haven't caught on yet. Here is where we see DTE Energy heading before the year ends.
24/7 Wall St. · Aug 6, 2026
- 실적
Xcel Energy (XEL) Q2 2026 Earnings Call Transcript
Data center pipeline expansion and $70 billion investment plan take center stage.
Motley Fool · Aug 4, 2026
- 규제·법률
Xcel Energy (XEL) Appoints Delta President Peter Carter To Its Board
Xcel Energy (NasdaqGS:XEL) has appointed Peter Carter, president of Delta Air Lines, to its board of directors. Carter brings senior leadership and corporate governance experience from a major U.S. airline to the utility's board. The appointment represents a corporate governance development for Xcel Energy stakeholders. Xcel Energy operates as a regulated utility with exposure to electricity and natural gas services, an area that remains central to everyday economic activity. Investors...
Simply Wall St. · Aug 1, 2026
- 실적
Xcel Energy Inc. Q2 2026 Earnings Call Summary
Moby summary of Xcel Energy Inc.'s Q2 2026 earnings call
Moby · Jul 31, 2026
- 실적
Xcel Energy Inc (XEL) (Q2 2026) Earnings Call Highlights: Strong Earnings Growth and $10 ...
Xcel Energy Inc (XEL) reports Q2 2026 EPS of $0.93, up from $0.75 year-over-year, and updates EPS growth target to "9% plus" through 2030.
GuruFocus.com · Jul 30, 2026
홀더
XEL 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
98.1%
기관 보유 (유동주식)
98.3%
내부자 보유
0.2%
기관 수
1,686
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 60.90M | $4.61B | 11.8% | 13.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 40.77M | $3.09B | 7.9% | 3.2% | Jun 30, 2026 |
| State Street Corporation | 38.90M | $2.94B | 7.6% | 4.8% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 35.61M | $2.70B | 6.9% | 2.4% | Jun 30, 2026 |
| Bank of America Corporation | 29.93M | $2.27B | 5.8% | 1.7% | Jun 30, 2026 |
| Capital Research Global Investors | 29.30M | $2.22B | 5.7% | 7.5% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 21.74M | $1.65B | 4.2% | -24.2% | Jun 30, 2026 |
| Invesco Ltd. | 21.38M | $1.62B | 4.2% | 1.0% | Jun 30, 2026 |
| Geode Capital Management, LLC | 18.04M | $1.37B | 3.5% | 6.2% | Jun 30, 2026 |
| Massachusetts Financial Services Co. | 16.27M | $1.23B | 3.2% | -10.0% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.