Xcel Energy Inc. (ETR:NRN)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of EUR 41.33 billion. The enterprise value is 71.13 billion.

Market Cap	41.33B
Enterprise Value	71.13B

Important Dates

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

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	591.54M
Shares Outstanding	n/a
Shares Change (YoY)	+3.56%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.33%
Float	589.85M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 19.46.

PE Ratio	25.32
Forward PE	19.46
PS Ratio	3.41
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	10.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -16.21.

EV / Earnings	43.58
EV / Sales	5.79
EV / EBITDA	13.85
EV / EBIT	31.06
EV / FCF	-16.21

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	1.07M
Profits Per Employee	143,423
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	11.49

Taxes

Income Tax	-349.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.91%
50-Day Moving Average	65.74
200-Day Moving Average	59.24
Relative Strength Index (RSI)	58.25
Average Volume (20 Days)	15

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)	4.60

Income Statement

In the last 12 months, Xcel Energy had revenue of EUR 12.13 billion and earned 1.63 billion in profits. Earnings per share was 2.78.

Revenue	12.13B
Gross Profit	5.46B
Operating Income	2.26B
Pretax Income	1.28B
Net Income	1.63B
EBITDA	4.85B
EBIT	2.26B
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 904.29 million in cash and 30.31 billion in debt, giving a net cash position of -29.40 billion.

Cash & Cash Equivalents	904.29M
Total Debt	30.31B
Net Cash	-29.40B
Net Cash Per Share	n/a
Equity (Book Value)	18.05B
Book Value Per Share	30.52
Working Capital	-1.25B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -8.26 billion, giving a free cash flow of -4.39 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-8.26B
Free Cash Flow	-4.39B
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 2.17, which amounts to a dividend yield of 3.10%.

Dividend Per Share	2.17
Dividend Yield	3.10%
Dividend Growth (YoY)	7.21%
Years of Dividend Growth	n/a
Payout Ratio	65.69%
Buyback Yield	-3.56%
Shareholder Yield	-0.46%
Earnings Yield	3.95%
FCF Yield	-10.62%

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