股票 › XEL
埃克西尔能源(Xcel Energy) XEL
美股市值排名 #422
$79.67 −$0.70 (-0.87%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $79.67 0.00%
开盘$78.47
昨收$80.37
当日区间$78.28 – $80.29
成交量6.83M
市值$51.14B
市盈率（TTM）18.6
股息率2.95%
基本面
最新报告季度：Q2, ended Jun 2026
营收$3.12B-5.1% YoY
营业利润$709.00M+22.9% YoY
净利润$586.00M+32.0% YoY
摊薄每股收益$0.93+24.0% YoY
自由现金流-$1.85B-37.3% YoY
经营现金流$1.10B
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率48.8%
营业利润率21.0%
净利率15.3%
净资产收益率9.9%
资产收益率2.7%
投入资本回报率5.2%
流动比率0.70
负债/资产比率72.4%
现金及投资$2.01B
总负债$41.50B
净现金（净负债）-$39.49B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $3.12B | $4.02B | $14.67B | $3.56B | $3.92B |
| 营业总收入 | $3.12B | $4.02B | $14.67B | $3.56B | $3.92B |
| 营业成本 | $1.46B | $2.22B | $7.75B | $1.94B | $1.86B |
| 毛利润 | $1.66B | $1.80B | $6.92B | $1.62B | $2.06B |
| 营业费用 | $946.00M | $1.07B | $4.05B | $1.03B | $1.02B |
| 折旧、摊销与折耗 | $662.00M | $768.00M | $2.95B | $753.00M | $750.00M |
| -折旧与摊销 | $662.00M | $768.00M | $2.95B | $753.00M | $750.00M |
| 其他税费 | $177.00M | $183.00M | $686.00M | $172.00M | $172.00M |
| 其他营业费用 | $107.00M | $121.00M | $406.00M | $107.00M | $101.00M |
| 营业利润 | $709.00M | $732.00M | $2.88B | $589.00M | $1.04B |
| 非经营性利息净收入（支出） | -$398.00M | -$372.00M | -$1.34B | -$364.00M | -$348.00M |
| 非经营性利息支出 | $398.00M | $372.00M | $1.34B | $364.00M | $348.00M |
| 其他收入（支出） | $215.00M | $149.00M | $237.00M | $210.00M | -$156.00M |
| 权益法投资收益 | $76.00M | $13.00M | $17.00M | $20.00M | $6.00M |
| 特殊收益（费用） | $102.00M | $114.00M | -$15.00M | $76.00M | -$208.00M |
| -减：其他特殊支出 | -$102.00M | -$114.00M | $15.00M | -$76.00M | $208.00M |
| 其他非经营性收入（支出） | $37.00M | $22.00M | $235.00M | $114.00M | $46.00M |
| 税前利润 | $526.00M | $509.00M | $1.77B | $435.00M | $532.00M |
| 税费 | -$60.00M | -$47.00M | -$245.00M | -$132.00M | $8.00M |
| 净利润 | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| 持续经营利润 | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| 归属母公司净利润 | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| 归属普通股股东净利润 | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| 基本每股收益 | $0.94 | $0.89 | $3.44 | $0.95 | $0.88 |
| 摊薄每股收益 | $0.93 | $0.89 | $3.42 | $0.95 | $0.88 |
| 每股股息 | $0.59 | $0.59 | $2.28 | $0.57 | $0.57 |
| -减：重组及并购费用 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $87.17B | $84.83B | $81.37B | $81.37B | $79.15B |
| 流动资产合计 | $6.08B | $5.88B | $5.01B | $5.01B | $5.68B |
| 现金及现金等价物与短期投资 | $2.01B | $1.76B | $274.00M | $274.00M | $1.05B |
| -现金及现金等价物 | $2.01B | $1.76B | $274.00M | $274.00M | $1.05B |
| 应收款 | $2.04B | $2.09B | $2.21B | $2.21B | $2.01B |
| -应收账款 | $1.26B | $1.35B | $1.33B | $1.33B | $1.25B |
| 存货 | $745.00M | $709.00M | $761.00M | $761.00M | $723.00M |
| 其他流动资产 | $1.11B | $1.18B | $1.60B | $1.60B | $1.68B |
| 非流动资产合计 | $81.08B | $78.95B | $76.36B | $76.36B | $73.47B |
| 固定资产净值 | $71.78B | $70.11B | $67.88B | $67.88B | $65.37B |
| -固定资产原值 | $96.72B | $94.58B | $92.54B | $92.54B | $89.50B |
| -累计折旧 | -$24.94B | -$24.48B | -$24.66B | -$24.66B | -$24.14B |
| 投资及预付款 | $4.73B | $4.34B | $4.39B | $4.39B | $4.27B |
| 金融资产 | $44.00M | $66.00M | $54.00M | $54.00M | $56.00M |
| 其他非流动资产 | $1.42B | $1.42B | $1.04B | $1.04B | $871.00M |
| 负债合计 | $63.11B | $61.02B | $57.76B | $57.76B | $57.97B |
| 流动负债合计 | $8.67B | $7.64B | $7.09B | $7.09B | $7.15B |
| 应付款 | $3.11B | $3.33B | $3.24B | $3.24B | $3.20B |
| -应付账款 | $2.32B | $2.26B | $2.31B | $2.31B | $2.33B |
| -应付税款合计 | $416.00M | $697.00M | $579.00M | $579.00M | $531.00M |
| -应付股利 | $370.00M | $370.00M | $355.00M | $355.00M | $337.00M |
| 一年内应计费用 | $385.00M | $419.00M | $337.00M | $337.00M | $410.00M |
| 短期债务及融资租赁负债 | $3.62B | $2.59B | $2.16B | $2.16B | $1.45B |
| -一年内到期债务 | $3.51B | $2.48B | $2.05B | $2.05B | $1.33B |
| -一年内到期融资租赁负债 | $107.00M | $111.00M | $110.00M | $110.00M | $114.00M |
| 其他流动负债 | $1.56B | $1.30B | $1.35B | $1.35B | $2.10B |
| 非流动负债合计 | $54.44B | $53.39B | $50.67B | $50.67B | $50.83B |
| 长期债务及融资租赁负债 | $38.00B | $36.61B | $32.62B | $32.62B | $34.08B |
| -长期债务 | $35.95B | $34.55B | $31.83B | $31.83B | $32.03B |
| -长期融资租赁负债 | $2.05B | $2.06B | $788.00M | $788.00M | $2.04B |
| 衍生产品负债 | $51.00M | $56.00M | $67.00M | $67.00M | $69.00M |
| 非流动负债 | $3.29B | $3.94B | $3.89B | $3.89B | $3.85B |
| 一年以上递延负债 | $6.14B | $6.05B | $7.40B | $7.40B | $6.06B |
| 员工福利 | $307.00M | $289.00M | $365.00M | $365.00M | $372.00M |
| 其他非流动负债 | $61.00M | $60.00M | $61.00M | $61.00M | $65.00M |
| 股东权益合计 | $24.06B | $23.81B | $23.61B | $23.61B | $21.18B |
| 股东权益 | $24.06B | $23.81B | $23.61B | $23.61B | $21.18B |
| 股本 | $1.56B | $1.56B | $1.56B | $1.56B | $1.48B |
| -普通股 | $1.56B | $1.56B | $1.56B | $1.56B | $1.48B |
| 资本公积 | $12.95B | $12.91B | $12.91B | $12.91B | $10.77B |
| 留存收益 | $9.61B | $9.39B | $9.21B | $9.21B | $9.00B |
| 不影响留存收益的损益 | -$58.00M | -$59.00M | -$63.00M | -$63.00M | -$65.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $1.10B | $1.70B | $4.08B | $209.00M | $1.77B |
| 持续经营经营活动现金流净额 | $1.10B | $1.70B | $4.08B | $209.00M | $1.77B |
| 持续经营净利润 | $586.00M | $556.00M | $2.02B | $567.00M | $524.00M |
| 持续经营损益 | -$76.00M | -$13.00M | -$17.00M | -$20.00M | -$6.00M |
| 折旧、折耗与摊销 | $689.00M | $794.00M | $3.08B | $779.00M | $787.00M |
| 递延税款 | -$23.00M | -$5.00M | $414.00M | $19.00M | $113.00M |
| 其他非现金项目 | -$95.00M | -$116.00M | -$441.00M | -$186.00M | -$84.00M |
| 营运资金变动 | -$10.00M | $450.00M | -$1.11B | -$988.00M | $398.00M |
| -应收款变动 | $40.00M | $104.00M | -$177.00M | -$211.00M | -$61.00M |
| -存货变动 | -$58.00M | $2.00M | -$300.00M | -$98.00M | -$105.00M |
| -应付账款及应计费用变动 | $51.00M | -$191.00M | -$50.00M | $35.00M | $69.00M |
| -其他流动资产变动 | $156.00M | $415.00M | -$122.00M | -$264.00M | $53.00M |
| -其他流动负债变动 | -$217.00M | $110.00M | -$174.00M | -$376.00M | $492.00M |
| -其他营运资金变动 | $18.00M | $10.00M | -$289.00M | -$74.00M | -$50.00M |
| 投资活动现金流净额 | -$2.94B | -$3.02B | -$10.97B | -$3.48B | -$3.06B |
| 持续经营投资活动现金流净额 | -$2.94B | -$3.02B | -$10.97B | -$3.48B | -$3.06B |
| 资本支出 | -$2.95B | -$3.02B | -$10.91B | -$3.44B | -$3.06B |
| 投资购置及出售净额 | $0.00 | $0.00 | -$3.00M | $0.00 | -$2.00M |
| 其他投资变动净额 | $8.00M | $3.00M | -$58.00M | -$39.00M | -$5.00M |
| 筹资活动现金流 | $2.09B | $2.81B | $6.98B | $2.49B | $895.00M |
| 持续经营筹资活动现金流净额 | $2.09B | $2.81B | $6.98B | $2.49B | $895.00M |
| 债务发行及偿还净额 | $2.40B | $3.19B | $4.91B | $610.00M | $1.21B |
| 普通股发行净额 | $10.00M | $1.00M | $3.35B | $2.20B | $8.00M |
| 已付现金股利 | -$361.00M | -$347.00M | -$1.28B | -$328.00M | -$329.00M |
| 其他筹资费用净额 | $42.00M | -$35.00M | $9.00M | $10.00M | $7.00M |
| 期末现金余额 | $2.01B | $1.76B | $274.00M | $274.00M | $1.05B |
| 现金净变动 | $250.00M | $1.49B | $95.00M | -$778.00M | -$402.00M |
| 期初现金余额 | $1.76B | $274.00M | $179.00M | $1.05B | $1.45B |
| 自由现金流 | -$1.85B | -$1.33B | -$6.83B | -$3.23B | -$1.29B |
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