Xcel Energy Inc. (BVMF:X1EL34)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of BRL 252.87 billion. The enterprise value is 435.57 billion.

Market Cap	252.87B
Enterprise Value	435.57B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.55%
Float	589.85M

Valuation Ratios

The trailing PE ratio is 24.78 and the forward PE ratio is 19.41.

PE Ratio	24.78
Forward PE	19.41
PS Ratio	3.33
PB Ratio	2.24
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of -15.87.

EV / Earnings	42.68
EV / Sales	5.78
EV / EBITDA	13.83
EV / EBIT	31.01
EV / FCF	-15.87

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.68.

Current Ratio	0.79
Quick Ratio	0.48
Debt / Equity	1.68
Debt / EBITDA	5.98
Debt / FCF	-6.91
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	3.69%
Revenue Per Employee	6.66M
Profits Per Employee	896,819
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	11.49

Taxes

Income Tax	-2.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.45, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+31.90%
50-Day Moving Average	181.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.41
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)	4.53

Income Statement

In the last 12 months, Xcel Energy had revenue of BRL 75.83 billion and earned 10.21 billion in profits. Earnings per share was 17.41.

Revenue	75.83B
Gross Profit	34.15B
Operating Income	14.15B
Pretax Income	8.02B
Net Income	10.21B
EBITDA	30.34B
EBIT	14.15B
Earnings Per Share (EPS)	17.41

Balance Sheet

The company has 5.65 billion in cash and 189.52 billion in debt, giving a net cash position of -183.86 billion.

Cash & Cash Equivalents	5.65B
Total Debt	189.52B
Net Cash	-183.86B
Net Cash Per Share	n/a
Equity (Book Value)	112.88B
Book Value Per Share	190.86
Working Capital	-7.82B

Cash Flow

In the last 12 months, operating cash flow was 24.18 billion and capital expenditures -51.63 billion, giving a free cash flow of -27.44 billion.

Operating Cash Flow	24.18B
Capital Expenditures	-51.63B
Free Cash Flow	-27.44B
FCF Per Share	n/a

Margins

Gross margin is 45.03%, with operating and profit margins of 18.66% and 13.46%.

Gross Margin	45.03%
Operating Margin	18.66%
Pretax Margin	10.58%
Profit Margin	13.46%
EBITDA Margin	40.01%
EBIT Margin	18.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 2.03%.

Dividend Per Share	4.33
Dividend Yield	2.03%
Dividend Growth (YoY)	10.39%
Years of Dividend Growth	n/a
Payout Ratio	65.69%
Buyback Yield	-3.56%
Shareholder Yield	-1.53%
Earnings Yield	4.04%
FCF Yield	-10.85%

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