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· Delayed Price · Currency is EUR Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of EUR 36.15 billion. The enterprise value is 63.89 billion.
| Market Cap | 36.15B |
| Enterprise Value | 63.89B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
| Current Share Class | 576.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.43M |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 17.72.
| PE Ratio | 20.23 |
| Forward PE | 17.72 |
| PS Ratio | 2.85 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of -21.61.
| EV / Earnings | 35.76 |
| EV / Sales | 5.25 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 29.82 |
| EV / FCF | -21.61 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -10.13 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 156,991 |
| Employee Count | 11,380 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | n/a |
| 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) | n/a |
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) | 2.26 |
Income Statement
In the last 12 months, Xcel Energy had revenue of EUR 12.67 billion and earned 1.79 billion in profits. Earnings per share was 3.15.
| Revenue | 12.67B |
| Gross Profit | 5.60B |
| Operating Income | 2.22B |
| Pretax Income | 1.38B |
| Net Income | 1.79B |
| EBITDA | 4.96B |
| EBIT | 2.22B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 1.05 billion in cash and 29.97 billion in debt, giving a net cash position of -28.91 billion.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 29.97B |
| Net Cash | -28.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.32B |
| Book Value Per Share | 31.78 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.27 billion and capital expenditures -7.23 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 4.27B |
| Capital Expenditures | -7.23B |
| Free Cash Flow | -2.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.15%, with operating and profit margins of 17.55% and 14.10%.
| Gross Margin | 44.15% |
| Operating Margin | 17.55% |
| Pretax Margin | 10.91% |
| Profit Margin | 14.10% |
| EBITDA Margin | 39.12% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.06, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.06 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.20% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 4.94% |
| FCF Yield | -8.18% |
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 | n/a |