Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $47.90 billion. The enterprise value is $83.70 billion.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Xcel Energy has 623.88 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 623.88M |
| Shares Outstanding | 623.88M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.54% |
| Float | 622.27M |
Valuation Ratios
The trailing PE ratio is 22.45 and the forward PE ratio is 18.66. Xcel Energy's PEG ratio is 2.15.
| PE Ratio | 22.45 |
| Forward PE | 18.66 |
| PS Ratio | 3.27 |
| Forward PS | 3.04 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 2.15 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.47 |
| EV / Sales | 5.71 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 28.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $174,961 |
| Employee Count | 11,534 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.15 |
Taxes
| Income Tax | -245.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.30% in the last 52 weeks. The beta is 0.43, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 78.82 |
| 200-Day Moving Average | 75.68 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 4,693,465 |
Short Selling Information
The latest short interest is 25.95 million, so 4.16% of the outstanding shares have been sold short.
| Short Interest | 25.95M |
| Short Previous Month | 26.84M |
| Short % of Shares Out | 4.16% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $14.67 billion and earned $2.02 billion in profits. Earnings per share was $3.42.
| Revenue | 14.67B |
| Gross Profit | 6.71B |
| Operating Income | 2.90B |
| Pretax Income | 1.77B |
| Net Income | 2.02B |
| EBITDA | 5.98B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | $3.42 |
Full Income StatementBalance Sheet
The company has $281.00 million in cash and $36.08 billion in debt, with a net cash position of -$35.80 billion or -$57.38 per share.
| Cash & Cash Equivalents | 281.00M |
| Total Debt | 36.08B |
| Net Cash | -35.80B |
| Net Cash Per Share | -$57.38 |
| Equity (Book Value) | 23.61B |
| Book Value Per Share | 37.86 |
| Working Capital | -2.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.08 billion and capital expenditures -$10.91 billion, giving a free cash flow of -$6.83 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -10.91B |
| Depreciation & Amortization | 2.95B |
| Net Borrowing | 4.91B |
| Free Cash Flow | -6.83B |
| FCF Per Share | -$10.94 |
Full Cash Flow StatementMargins
Gross margin is 45.74%, with operating and profit margins of 19.76% and 13.76%.
| Gross Margin | 45.74% |
| Operating Margin | 19.76% |
| Pretax Margin | 12.09% |
| Profit Margin | 13.76% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.32% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 4.21% |
| FCF Yield | -14.25% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $84.36, which is 9.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.36 |
| Price Target Difference | 9.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.75% |
| EPS Growth Forecast (5Y) | 11.51% |
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 | 5 |
