Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $39.03 billion. The enterprise value is $69.11 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Xcel Energy has 574.55 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 574.55M |
| Shares Outstanding | 574.55M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +1.95% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 85.58% |
| Float | 573.42M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 17.78. Xcel Energy's PEG ratio is 2.46.
| PE Ratio | 19.75 |
| Forward PE | 17.78 |
| PS Ratio | 2.85 |
| Forward PS | 2.55 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.41 |
| PEG Ratio | 2.46 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.70 |
| EV / Sales | 5.14 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 28.71 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.18M |
| Profits Per Employee | $170,123 |
| Employee Count | 11,380 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | -402.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.94% in the last 52 weeks. The beta is 0.39, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +29.94% |
| 50-Day Moving Average | 68.23 |
| 200-Day Moving Average | 63.80 |
| Relative Strength Index (RSI) | 42.50 |
| Average Volume (20 Days) | 4,251,179 |
Short Selling Information
The latest short interest is 8.12 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 7.99M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $13.44 billion and earned $1.94 billion in profits. Earnings per share was $3.44.
| Revenue | 13.44B |
| Gross Profit | 5.98B |
| Operating Income | 2.41B |
| Pretax Income | 1.74B |
| Net Income | 1.94B |
| EBITDA | 5.28B |
| EBIT | 2.41B |
| Earnings Per Share (EPS) | $3.44 |
Full Income StatementBalance Sheet
The company has $190.00 million in cash and $30.27 billion in debt, giving a net cash position of -$30.08 billion or -$52.35 per share.
| Cash & Cash Equivalents | 190.00M |
| Total Debt | 30.27B |
| Net Cash | -30.08B |
| Net Cash Per Share | -$52.35 |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 33.99 |
| Working Capital | -2.13B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.64 billion and capital expenditures -$7.36 billion, giving a free cash flow of -$2.72 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -7.36B |
| Free Cash Flow | -2.72B |
| FCF Per Share | -$4.74 |
Full Cash Flow StatementMargins
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 $2.28, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.30% |
| Buyback Yield | -1.99% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 4.96% |
| FCF Yield | -6.98% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $72.30, which is 6.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.30 |
| Price Target Difference | 6.45% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 9.53% |
| EPS Growth Forecast (5Y) | 8.76% |
Stock ForecastsStock Splits
The last stock split was on June 2, 1998. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |