Xcel Energy Inc. (BMV:XEL)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of MXN 803.82 billion. The enterprise value is 1.40 trillion.

Market Cap	803.82B
Enterprise Value	1.40T

Important Dates

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

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

Share Statistics

Current Share Class	576.01M
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 20.56 and the forward PE ratio is 17.52.

PE Ratio	20.56
Forward PE	17.52
PS Ratio	3.05
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of -18.97.

EV / Earnings	35.70
EV / Sales	5.39
EV / EBITDA	13.07
EV / EBIT	29.83
EV / FCF	-18.97

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	23.13M
Profits Per Employee	3.44M
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	12.01

Taxes

Income Tax	-7.69B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.51%
50-Day Moving Average	1,403.13
200-Day Moving Average	1,311.36
Relative Strength Index (RSI)	100.00
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)	2.64

Income Statement

In the last 12 months, Xcel Energy had revenue of MXN 263.20 billion and earned 39.09 billion in profits. Earnings per share was 67.86.

Revenue	263.20B
Gross Profit	117.11B
Operating Income	47.71B
Pretax Income	31.40B
Net Income	39.09B
EBITDA	103.68B
EBIT	47.71B
Earnings Per Share (EPS)	67.86

Balance Sheet

The company has 27.63 billion in cash and 629.62 billion in debt, giving a net cash position of -601.99 billion.

Cash & Cash Equivalents	27.63B
Total Debt	629.62B
Net Cash	-601.99B
Net Cash Per Share	n/a
Equity (Book Value)	395.29B
Book Value Per Share	668.62
Working Capital	-4.13B

Cash Flow

In the last 12 months, operating cash flow was 85.05 billion and capital expenditures -158.62 billion, giving a free cash flow of -73.57 billion.

Operating Cash Flow	85.05B
Capital Expenditures	-158.62B
Free Cash Flow	-73.57B
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 44.30, which amounts to a dividend yield of 3.16%.

Dividend Per Share	44.30
Dividend Yield	3.16%
Dividend Growth (YoY)	19.60%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-3.88%
Shareholder Yield	-0.72%
Earnings Yield	4.86%
FCF Yield	-9.15%

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