Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of $40.16 billion. The enterprise value is $68.47 billion.

Market Cap	40.16B
Enterprise Value	68.47B

Important Dates

The last earnings date was Thursday, February 6, 2025, before market open.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Xcel Energy has 574.24 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	574.24M
Shares Outstanding	574.24M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	80.33%
Float	573.21M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 18.31. Xcel Energy's PEG ratio is 2.49.

PE Ratio	20.34
Forward PE	18.31
PS Ratio	2.93
Forward PS	2.62
PB Ratio	2.07
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.37
EV / Sales	5.09
EV / EBITDA	13.07
EV / EBIT	28.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.54
Debt / EBITDA	5.70
Debt / FCF	n/a
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$1.19M
Profits Per Employee	$171,161
Employee Count	11,311
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-402.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.16% in the last 52 weeks. The beta is 0.44, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+18.16%
50-Day Moving Average	67.21
200-Day Moving Average	62.20
Relative Strength Index (RSI)	65.34
Average Volume (20 Days)	3,198,229

Short Selling Information

The latest short interest is 7.99 million, so 1.39% of the outstanding shares have been sold short.

Short Interest	7.99M
Short Previous Month	9.08M
Short % of Shares Out	1.39%
Short % of Float	1.39%
Short Ratio (days to cover)	2.22

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	5.75B
Operating Income	2.39B
Pretax Income	1.74B
Net Income	1.94B
EBITDA	5.24B
EBIT	2.39B
Earnings Per Share (EPS)	$3.44

Full Income Statement

Balance Sheet

The company has $1.56 billion in cash and $29.87 billion in debt, giving a net cash position of -$28.31 billion or -$49.30 per share.

Cash & Cash Equivalents	1.56B
Total Debt	29.87B
Net Cash	-28.31B
Net Cash Per Share	-$49.30
Equity (Book Value)	19.35B
Book Value Per Share	33.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.81%, with operating and profit margins of 17.75% and 14.40%.

Gross Margin	42.81%
Operating Margin	17.75%
Pretax Margin	11.41%
Profit Margin	14.40%
EBITDA Margin	38.98%
EBIT Margin	17.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.19, which amounts to a dividend yield of 3.13%.

Dividend Per Share	$2.19
Dividend Yield	3.13%
Dividend Growth (YoY)	-21.03%
Years of Dividend Growth	n/a
Payout Ratio	63.69%
Buyback Yield	-1.99%
Shareholder Yield	1.14%
Earnings Yield	4.82%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Xcel Energy is $69.91, which is -0.04% lower than the current price. The consensus rating is "Buy".

Price Target	$69.91
Price Target Difference	-0.04%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	9.53%
EPS Growth Forecast (5Y)	8.73%

Stock Forecasts

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