Mexico · Delayed Price · Currency is MXN Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of MXN 891.05 billion. The enterprise value is 1.48 trillion.
| Market Cap | 891.05B |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 591.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.71% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 87.59% |
| Float | 589.74M |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 19.51.
| PE Ratio | 25.37 |
| Forward PE | 19.51 |
| PS Ratio | 3.41 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 42.24 |
| EV / Sales | 5.62 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 30.10 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 22.93M |
| Profits Per Employee | 3.09M |
| Employee Count | 11,380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.15% |
| 50-Day Moving Average | 1,420.47 |
| 200-Day Moving Average | 1,365.90 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 147 |
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) | 4.73 |
Income Statement
In the last 12 months, Xcel Energy had revenue of MXN 260.97 billion and earned 35.13 billion in profits. Earnings per share was 60.19.
| Revenue | 260.97B |
| Gross Profit | 117.78B |
| Operating Income | 48.75B |
| Pretax Income | 27.61B |
| Net Income | 35.13B |
| EBITDA | 103.67B |
| EBIT | 48.75B |
| Earnings Per Share (EPS) | 60.19 |
Balance Sheet
The company has 26.87 billion in cash and 612.39 billion in debt, giving a net cash position of -585.52 billion.
| Cash & Cash Equivalents | 26.87B |
| Total Debt | 612.39B |
| Net Cash | -585.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 384.47B |
| Book Value Per Share | 650.32 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.13%, with operating and profit margins of 18.68% and 13.46%.
| Gross Margin | 45.13% |
| Operating Margin | 18.68% |
| Pretax Margin | 10.58% |
| Profit Margin | 13.46% |
| EBITDA Margin | 39.72% |
| EBIT Margin | 18.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 44.08, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 44.08 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.71% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 3.94% |
| FCF Yield | n/a |
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 | 1 |