Xcel Energy Inc. (ETR:NRN)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of EUR 44.01 billion. The enterprise value is 74.31 billion.

Market Cap	44.01B
Enterprise Value	74.31B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	623.88M
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	89.51%
Float	622.39M

Valuation Ratios

The trailing PE ratio is 25.61 and the forward PE ratio is 20.79.

PE Ratio	25.61
Forward PE	20.79
PS Ratio	3.52
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.09, with an EV/FCF ratio of -12.78.

EV / Earnings	43.24
EV / Sales	5.99
EV / EBITDA	14.09
EV / EBIT	30.12
EV / FCF	-12.78

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.

Current Ratio	0.71
Quick Ratio	0.38
Debt / Equity	1.53
Debt / EBITDA	5.81
Debt / FCF	-5.29
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	149,014
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	11.15

Taxes

Income Tax	-208.67M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	65.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	71.23
Average Volume (20 Days)	59

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)	4.85

Income Statement

In the last 12 months, Xcel Energy had revenue of EUR 12.49 billion and earned 1.72 billion in profits. Earnings per share was 2.91.

Revenue	12.49B
Gross Profit	5.71B
Operating Income	2.47B
Pretax Income	1.51B
Net Income	1.72B
EBITDA	5.09B
EBIT	2.47B
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 239.33 million in cash and 30.73 billion in debt, with a net cash position of -30.49 billion.

Cash & Cash Equivalents	239.33M
Total Debt	30.73B
Net Cash	-30.49B
Net Cash Per Share	n/a
Equity (Book Value)	20.11B
Book Value Per Share	32.24
Working Capital	-1.77B

Cash Flow

In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -9.29 billion, giving a free cash flow of -5.81 billion.

Operating Cash Flow	3.48B
Capital Expenditures	-9.29B
Free Cash Flow	-5.81B
FCF Per Share	n/a

Margins

Gross margin is 45.74%, with operating and profit margins of 19.76% and 13.76%.

Gross Margin	45.74%
Operating Margin	19.76%
Pretax Margin	12.09%
Profit Margin	13.76%
EBITDA Margin	40.77%
EBIT Margin	19.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.11, which amounts to a dividend yield of 2.97%.

Dividend Per Share	2.11
Dividend Yield	2.97%
Dividend Growth (YoY)	0.33%
Years of Dividend Growth	1
Payout Ratio	63.53%
Buyback Yield	-4.62%
Shareholder Yield	-1.65%
Earnings Yield	3.91%
FCF Yield	-13.21%

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	5