Xcel Energy Inc. (BIT:1XEL)

Ligand Pharmaceuticals Statistics

Total Valuation

Xcel Energy has a market cap or net worth of EUR 36.81 billion. The enterprise value is 64.06 billion.

Market Cap	36.81B
Enterprise Value	64.06B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

Current Share Class	591.43M
Shares Outstanding	n/a
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	590.05M

Valuation Ratios

The trailing PE ratio is 20.86 and the forward PE ratio is 17.43.

PE Ratio	20.86
Forward PE	17.43
PS Ratio	3.10
PB Ratio	2.06
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -19.29.

EV / Earnings	36.29
EV / Sales	5.38
EV / EBITDA	13.03
EV / EBIT	29.73
EV / FCF	-19.29

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	1.59
Debt / EBITDA	5.79
Debt / FCF	-8.56
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	1.04M
Profits Per Employee	155,111
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	12.01

Taxes

Income Tax	-347.41M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, Xcel Energy had revenue of EUR 11.88 billion and earned 1.77 billion in profits. Earnings per share was 3.06.

Revenue	11.88B
Gross Profit	5.29B
Operating Income	2.15B
Pretax Income	1.42B
Net Income	1.77B
EBITDA	4.68B
EBIT	2.15B
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.25 billion in cash and 28.43 billion in debt, giving a net cash position of -27.18 billion.

Cash & Cash Equivalents	1.25B
Total Debt	28.43B
Net Cash	-27.18B
Net Cash Per Share	n/a
Equity (Book Value)	17.85B
Book Value Per Share	30.19
Working Capital	-186.48M

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -7.16 billion, giving a free cash flow of -3.32 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-7.16B
Free Cash Flow	-3.32B
FCF Per Share	n/a

Margins

Gross margin is 44.49%, with operating and profit margins of 18.13% and 14.85%.

Gross Margin	44.49%
Operating Margin	18.13%
Pretax Margin	11.93%
Profit Margin	14.85%
EBITDA Margin	39.39%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 2.51%.

Dividend Per Share	1.55
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.09%
Buyback Yield	-3.88%
Shareholder Yield	-1.37%
Earnings Yield	4.79%
FCF Yield	-9.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4