Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $40.86 billion. The enterprise value is $72.14 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Xcel Energy has 576.76 million shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 576.76M |
| Shares Outstanding | 576.76M |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 85.35% |
| Float | 575.48M |
Valuation Ratios
The trailing PE ratio is 20.85 and the forward PE ratio is 18.27. Xcel Energy's PEG ratio is 2.33.
| PE Ratio | 20.85 |
| Forward PE | 18.27 |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.85 |
| PEG Ratio | 2.33 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.36 |
| EV / Sales | 5.27 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 30.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | $1.20M |
| Profits Per Employee | $169,684 |
| Employee Count | 11,380 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | -436.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.40, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 69.75 |
| 200-Day Moving Average | 66.06 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 4,413,873 |
Short Selling Information
The latest short interest is 8.32 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 8.32M |
| Short Previous Month | 8.51M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $13.70 billion and earned $1.93 billion in profits. Earnings per share was $3.40.
| Revenue | 13.70B |
| Gross Profit | 6.05B |
| Operating Income | 2.40B |
| Pretax Income | 1.74B |
| Net Income | 1.93B |
| EBITDA | 5.36B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | $3.40 |
Full Income StatementBalance 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 -$54.19 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 32.39B |
| Net Cash | -31.25B |
| Net Cash Per Share | -$54.19 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 34.35 |
| Working Capital | -1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.62 billion and capital expenditures -$7.82 billion, giving a free cash flow of -$3.20 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | -3.20B |
| FCF Per Share | -$5.54 |
Full Cash Flow StatementMargins
Gross margin is 44.15%, with operating and profit margins of 17.55% and 14.10%.
| Gross Margin | 44.15% |
| Operating Margin | 17.55% |
| Pretax Margin | 10.91% |
| Profit Margin | 14.10% |
| EBITDA Margin | 39.12% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 4.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.06% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 4.72% |
| FCF Yield | -7.82% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $74.73, which is 5.48% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.73 |
| Price Target Difference | 5.48% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.00% |
| EPS Growth Forecast (5Y) | 8.41% |
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 |