Xcel Energy Inc. (XEL)

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of $42.37 billion. The enterprise value is $73.79 billion.

Market Cap	42.37B
Enterprise Value	73.79B

Important Dates

The last earnings date was Thursday, July 31, 2025, before market open.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Xcel Energy has 576.76 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	576.76M
Shares Outstanding	576.76M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	86.62%
Float	575.38M

Valuation Ratios

The trailing PE ratio is 20.42 and the forward PE ratio is 18.45. Xcel Energy's PEG ratio is 2.32.

PE Ratio	20.42
Forward PE	18.45
PS Ratio	3.03
Forward PS	2.83
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Enterprise Valuation

EV / Earnings	35.59
EV / Sales	5.29
EV / EBITDA	13.39
EV / EBIT	29.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.64
Debt / EBITDA	5.88
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	$1.23M
Profits Per Employee	$182,162
Employee Count	11,380
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-408.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.06% in the last 52 weeks. The beta is 0.35, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+26.06%
50-Day Moving Average	69.27
200-Day Moving Average	68.61
Relative Strength Index (RSI)	66.32
Average Volume (20 Days)	2,981,514

Short Selling Information

The latest short interest is 8.99 million, so 1.56% of the outstanding shares have been sold short.

Short Interest	8.99M
Short Previous Month	10.07M
Short % of Shares Out	1.56%
Short % of Float	1.56%
Short Ratio (days to cover)	2.91

Income Statement

In the last 12 months, Xcel Energy had revenue of $13.96 billion and earned $2.07 billion in profits. Earnings per share was $3.60.

Revenue	13.96B
Gross Profit	6.21B
Operating Income	2.53B
Pretax Income	1.74B
Net Income	2.07B
EBITDA	5.51B
EBIT	2.53B
Earnings Per Share (EPS)	$3.60

Balance Sheet

The company has $1.14 billion in cash and $32.39 billion in debt, giving a net cash position of -$31.25 billion or -$54.18 per share.

Cash & Cash Equivalents	1.14B
Total Debt	32.39B
Net Cash	-31.25B
Net Cash Per Share	-$54.18
Equity (Book Value)	19.80B
Book Value Per Share	34.35
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 $2.28, which amounts to a dividend yield of 3.10%.

Dividend Per Share	$2.28
Dividend Yield	3.10%
Dividend Growth (YoY)	4.39%
Years of Dividend Growth	n/a
Payout Ratio	62.74%
Buyback Yield	-3.88%
Shareholder Yield	-0.78%
Earnings Yield	4.87%
FCF Yield	n/a

Analyst Forecast

The average price target for Xcel Energy is $76.25, which is 3.78% higher than the current price. The consensus rating is "Buy".

Price Target	$76.25
Price Target Difference	3.78%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	8.06%
EPS Growth Forecast (5Y)	8.36%

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

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	1