Xcel Energy Inc. (LON:0M1R)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of GBP 35.22 billion. The enterprise value is 58.91 billion.

Market Cap	35.22B
Enterprise Value	58.91B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	591.43M
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	589.73M

Valuation Ratios

The trailing PE ratio is 23.28 and the forward PE ratio is 19.68.

PE Ratio	23.28
Forward PE	19.68
PS Ratio	3.46
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.79, with an EV/FCF ratio of -20.69.

EV / Earnings	38.93
EV / Sales	5.69
EV / EBITDA	13.79
EV / EBIT	31.45
EV / FCF	-20.69

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	1.59
Debt / EBITDA	5.79
Debt / FCF	-8.56
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	895,186
Profits Per Employee	132,960
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	12.01

Taxes

Income Tax	-297.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.21% in the last 52 weeks. The beta is 0.36, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+24.21%
50-Day Moving Average	73.69
200-Day Moving Average	69.97
Relative Strength Index (RSI)	78.14
Average Volume (20 Days)	1,731

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)	3.69

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	4.53B
Operating Income	1.85B
Pretax Income	1.22B
Net Income	1.51B
EBITDA	4.01B
EBIT	1.85B
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 1.07 billion in cash and 24.37 billion in debt, giving a net cash position of -23.30 billion.

Cash & Cash Equivalents	1.07B
Total Debt	24.37B
Net Cash	-23.30B
Net Cash Per Share	n/a
Equity (Book Value)	15.30B
Book Value Per Share	25.88
Working Capital	-159.85M

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -6.14 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-6.14B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Margins

Gross margin is 44.49%, with operating and profit margins of 18.13% and 14.85%.

Gross Margin	44.49%
Operating Margin	18.13%
Pretax Margin	11.93%
Profit Margin	14.85%
EBITDA Margin	39.39%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.72
Dividend Yield	2.12%
Dividend Growth (YoY)	1.97%
Years of Dividend Growth	n/a
Payout Ratio	65.37%
Buyback Yield	-3.88%
Shareholder Yield	-1.75%
Earnings Yield	4.30%
FCF Yield	-8.08%

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