Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of GBP 30.40 billion. The enterprise value is 53.09 billion.

Market Cap	30.40B
Enterprise Value	53.09B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.41M

Valuation Ratios

The trailing PE ratio is 19.66.

PE Ratio	19.66
Forward PE	n/a
PS Ratio	2.83
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of -24.41.

EV / Earnings	34.33
EV / Sales	5.24
EV / EBITDA	12.63
EV / EBIT	29.01
EV / FCF	-24.41

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.

Current Ratio	0.67
Quick Ratio	0.35
Debt / Equity	1.55
Debt / EBITDA	5.45
Debt / FCF	-11.12
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	3.79%
Revenue Per Employee	943,433
Profits Per Employee	135,889
Employee Count	11,380
Asset Turnover	0.20
Inventory Turnover	10.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.18% in the last 52 weeks. The beta is 0.40, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+35.18%
50-Day Moving Average	69.27
200-Day Moving Average	65.14
Relative Strength Index (RSI)	56.12
Average Volume (20 Days)	429

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)	2.26

Income Statement

In the last 12 months, Xcel Energy had revenue of GBP 10.74 billion and earned 1.55 billion in profits. Earnings per share was 2.75.

Revenue	10.74B
Gross Profit	4.78B
Operating Income	1.92B
Pretax Income	1.23B
Net Income	1.55B
EBITDA	4.22B
EBIT	1.92B
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 151.77 million in cash and 24.18 billion in debt, giving a net cash position of -24.03 billion.

Cash & Cash Equivalents	151.77M
Total Debt	24.18B
Net Cash	-24.03B
Net Cash Per Share	n/a
Equity (Book Value)	15.59B
Book Value Per Share	27.15
Working Capital	-1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -5.88 billion, giving a free cash flow of -2.18 billion.

Operating Cash Flow	3.71B
Capital Expenditures	-5.88B
Free Cash Flow	-2.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 17.91% and 14.40%.

Gross Margin	44.51%
Operating Margin	17.91%
Pretax Margin	11.41%
Profit Margin	14.40%
EBITDA Margin	39.30%
EBIT Margin	17.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.43%.

Dividend Per Share	1.73
Dividend Yield	2.43%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	n/a
Payout Ratio	60.69%
Buyback Yield	-1.99%
Shareholder Yield	0.44%
Earnings Yield	5.09%
FCF Yield	-7.16%

Dividend Details

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	n/a