Xcel Energy Inc. (LON:0M1R)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of GBP 36.35 billion. The enterprise value is 62.56 billion.

Market Cap	36.35B
Enterprise Value	62.56B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 (%)	87.80%
Float	589.85M

Valuation Ratios

The trailing PE ratio is 25.52 and the forward PE ratio is 19.46.

PE Ratio	25.52
Forward PE	19.46
PS Ratio	3.43
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	10.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.85, with an EV/FCF ratio of -16.33.

EV / Earnings	43.91
EV / Sales	5.79
EV / EBITDA	13.85
EV / EBIT	31.06
EV / FCF	-16.33

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	930,121
Profits Per Employee	125,188
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	11.49

Taxes

Income Tax	-305.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.18% in the last 52 weeks. The beta is 0.45, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+21.18%
50-Day Moving Average	77.74
200-Day Moving Average	71.75
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	1,131

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 GBP 10.58 billion and earned 1.42 billion in profits. Earnings per share was 2.43.

Revenue	10.58B
Gross Profit	4.77B
Operating Income	1.98B
Pretax Income	1.12B
Net Income	1.42B
EBITDA	4.24B
EBIT	1.98B
Earnings Per Share (EPS)	2.43

Balance Sheet

The company has 789.32 million in cash and 26.46 billion in debt, giving a net cash position of -25.67 billion.

Cash & Cash Equivalents	789.32M
Total Debt	26.46B
Net Cash	-25.67B
Net Cash Per Share	n/a
Equity (Book Value)	15.76B
Book Value Per Share	26.64
Working Capital	-1.09B

Cash Flow

In the last 12 months, operating cash flow was 3.38 billion and capital expenditures -7.21 billion, giving a free cash flow of -3.83 billion.

Operating Cash Flow	3.38B
Capital Expenditures	-7.21B
Free Cash Flow	-3.83B
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 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	65.69%
Buyback Yield	-3.56%
Shareholder Yield	-1.44%
Earnings Yield	3.92%
FCF Yield	-10.54%

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