Brazil · Delayed Price · Currency is BRL Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of BRL 234.34 billion. The enterprise value is 414.42 billion.
| Market Cap | 234.34B |
| Enterprise Value | 414.42B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 92.43% |
| Float | 590.02M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 17.92.
| PE Ratio | 21.08 |
| Forward PE | 17.92 |
| PS Ratio | 2.90 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.28 |
| EV / Sales | 5.41 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 27.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | n/a |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 7.10M |
| Profits Per Employee | 976,726 |
| Employee Count | 11,380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.48, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +2.49% |
| 50-Day Moving Average | 181.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 30 |
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 BRL 80.80 billion and earned 11.12 billion in profits. Earnings per share was 18.84.
| Revenue | 80.80B |
| Gross Profit | 35.90B |
| Operating Income | 15.86B |
| Pretax Income | 9.77B |
| Net Income | 11.12B |
| EBITDA | 32.77B |
| EBIT | 15.86B |
| Earnings Per Share (EPS) | 18.84 |
Balance Sheet
The company has 5.84 billion in cash and 195.87 billion in debt, with a net cash position of -190.03 billion.
| Cash & Cash Equivalents | 5.84B |
| Total Debt | 195.87B |
| Net Cash | -190.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 116.66B |
| Book Value Per Share | 197.26 |
| 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 44.43%, with operating and profit margins of 19.63% and 13.76%.
| Gross Margin | 44.43% |
| Operating Margin | 19.63% |
| Pretax Margin | 12.09% |
| Profit Margin | 13.76% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 19.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | -2.45% |
| Earnings Yield | 4.74% |
| 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 |