Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $47.86 billion. The enterprise value is $82.36 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Xcel Energy has 591.54 million shares outstanding. The number of shares has increased by 3.56% in one year.
| Current Share Class | 591.54M |
| Shares Outstanding | 591.54M |
| Shares Change (YoY) | +3.56% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 88.33% |
| Float | 589.85M |
Valuation Ratios
The trailing PE ratio is 24.76 and the forward PE ratio is 20.23. Xcel Energy's PEG ratio is 2.38.
| PE Ratio | 24.76 |
| Forward PE | 20.23 |
| PS Ratio | 3.31 |
| Forward PS | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.55 |
| PEG Ratio | 2.38 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 43.01 |
| EV / Sales | 5.79 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 31.02 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.25M |
| Profits Per Employee | $168,278 |
| Employee Count | 11,380 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.49 |
Taxes
| Income Tax | -410.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.69% 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 | +21.69% |
| 50-Day Moving Average | 77.80 |
| 200-Day Moving Average | 71.79 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 4,716,899 |
Short Selling Information
The latest short interest is 21.96 million, so 3.71% of the outstanding shares have been sold short.
| Short Interest | 21.96M |
| Short Previous Month | 27.01M |
| Short % of Shares Out | 3.71% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $14.23 billion and earned $1.92 billion in profits. Earnings per share was $3.27.
| Revenue | 14.23B |
| Gross Profit | 6.41B |
| Operating Income | 2.66B |
| Pretax Income | 1.51B |
| Net Income | 1.92B |
| EBITDA | 5.69B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | $3.27 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $35.56 billion in debt, giving a net cash position of -$34.50 billion or -$58.32 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 35.56B |
| Net Cash | -34.50B |
| Net Cash Per Share | -$58.32 |
| Equity (Book Value) | 21.18B |
| Book Value Per Share | 35.81 |
| Working Capital | -1.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.54 billion and capital expenditures -$9.69 billion, giving a free cash flow of -$5.15 billion.
| Operating Cash Flow | 4.54B |
| Capital Expenditures | -9.69B |
| Free Cash Flow | -5.15B |
| FCF Per Share | -$8.70 |
Full Cash Flow StatementMargins
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 $2.28, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.10% |
| Buyback Yield | -3.56% |
| Shareholder Yield | -0.74% |
| Earnings Yield | 4.00% |
| FCF Yield | -10.76% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $83.93, which is 3.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $83.93 |
| Price Target Difference | 3.73% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.50% |
| EPS Growth Forecast (5Y) | 9.02% |
Stock ForecastsFair 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 | 4 |
