Xcel Energy Inc. (VIE:XCEL)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of EUR 40.97 billion. The enterprise value is 68.47 billion.

Market Cap	40.97B
Enterprise Value	68.47B

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 (%)	0.11%
Owned by Institutions (%)	87.60%
Float	589.74M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 19.84.

PE Ratio	23.21
Forward PE	19.84
PS Ratio	3.45
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of -20.61.

EV / Earnings	38.79
EV / Sales	5.69
EV / EBITDA	13.81
EV / EBIT	31.49
EV / FCF	-20.61

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	1.04M
Profits Per Employee	155,111
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	12.01

Taxes

Income Tax	-347.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.90%
50-Day Moving Average	64.98
200-Day Moving Average	63.05
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	n/a

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)	6.02

Income Statement

In the last 12 months, Xcel Energy had revenue of EUR 11.88 billion and earned 1.77 billion in profits. Earnings per share was 3.06.

Revenue	11.88B
Gross Profit	5.29B
Operating Income	2.15B
Pretax Income	1.42B
Net Income	1.77B
EBITDA	4.68B
EBIT	2.15B
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 1.25 billion in cash and 28.43 billion in debt, giving a net cash position of -27.18 billion.

Cash & Cash Equivalents	1.25B
Total Debt	28.43B
Net Cash	-27.18B
Net Cash Per Share	n/a
Equity (Book Value)	17.85B
Book Value Per Share	30.19
Working Capital	-186.48M

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -7.16 billion, giving a free cash flow of -3.32 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-7.16B
Free Cash Flow	-3.32B
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 2.04, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.04
Dividend Yield	2.95%
Dividend Growth (YoY)	2.99%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-3.88%
Shareholder Yield	-0.93%
Earnings Yield	4.31%
FCF Yield	-8.11%

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