London · Delayed Price · Currency is GBP · Price in USD Brightcove Statistics
Total Valuation
Xcel Energy has a market cap or net worth of GBP 31.98 billion. The enterprise value is 55.57 billion.
| Market Cap | 31.98B |
| Enterprise Value | 55.57B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 576.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.38M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 18.07.
| PE Ratio | 21.14 |
| Forward PE | 18.07 |
| PS Ratio | 3.14 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.73 |
| EV / Sales | 5.27 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 29.13 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 895,186 |
| Profits Per Employee | 132,960 |
| Employee Count | 11,380 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -297.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.37, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 69.28 |
| 200-Day Moving Average | 68.60 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 563 |
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) | n/a |
Income Statement
In the last 12 months, Xcel Energy had revenue of GBP 10.19 billion and earned 1.51 billion in profits. Earnings per share was 2.63.
| Revenue | 10.19B |
| Gross Profit | 4.54B |
| Operating Income | 1.85B |
| Pretax Income | 1.22B |
| Net Income | 1.51B |
| EBITDA | 4.02B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 832.09 million in cash and 23.64 billion in debt, giving a net cash position of -22.81 billion.
| Cash & Cash Equivalents | 832.09M |
| Total Debt | 23.64B |
| Net Cash | -22.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.45B |
| Book Value Per Share | 25.07 |
| 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 44.52%, with operating and profit margins of 18.15% and 14.85%.
| Gross Margin | 44.52% |
| Operating Margin | 18.15% |
| Pretax Margin | 11.93% |
| Profit Margin | 14.85% |
| EBITDA Margin | 39.49% |
| EBIT Margin | 18.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 1.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.88% |
| Shareholder Yield | -1.49% |
| Earnings Yield | 4.73% |
| 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 |