Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $47.32 billion. The enterprise value is $86.95 billion.
| Market Cap | 47.32B |
| Enterprise Value | 86.95B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Xcel Energy has 624.63 million shares outstanding. The number of shares has increased by 6.16% in one year.
| Current Share Class | 624.63M |
| Shares Outstanding | 624.63M |
| Shares Change (YoY) | +6.16% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 97.04% |
| Float | 623.37M |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 18.06. Xcel Energy's PEG ratio is 1.98.
| PE Ratio | 20.93 |
| Forward PE | 18.06 |
| PS Ratio | 3.26 |
| Forward PS | 2.82 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.99 |
| PEG Ratio | 1.98 |
Enterprise Valuation
| EV / Earnings | 39.10 |
| EV / Sales | 5.97 |
| EV / EBITDA | 14.26 |
| EV / EBIT | 28.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.73.
| Current Ratio | 0.70 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 6.61 |
| Debt / FCF | n/a |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $193,602 |
| Employee Count | 11,534 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 11.00 |
Taxes
| Income Tax | -231.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.59% 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 | +4.59% |
| 50-Day Moving Average | 78.75 |
| 200-Day Moving Average | 78.63 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 4,601,442 |
Short Selling Information
The latest short interest is 40.71 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 40.71M |
| Short Previous Month | 42.46M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 6.53% |
| Short Ratio (days to cover) | 8.39 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $14.62 billion and earned $2.23 billion in profits. Earnings per share was $3.65.
| Revenue | 14.62B |
| Gross Profit | 6.84B |
| Operating Income | 3.07B |
| Pretax Income | 2.00B |
| Net Income | 2.23B |
| EBITDA | 6.12B |
| EBIT | 3.07B |
| Earnings Per Share (EPS) | $3.65 |
Balance Sheet
The company has $2.02 billion in cash and $41.65 billion in debt, with a net cash position of -$39.63 billion or -$63.45 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 41.65B |
| Net Cash | -39.63B |
| Net Cash Per Share | -$63.45 |
| Equity (Book Value) | 24.06B |
| Book Value Per Share | 38.53 |
| Working Capital | -2.59B |
Cash Flow
In the last 12 months, operating cash flow was $4.77 billion and capital expenditures -$12.46 billion, giving a free cash flow of -$7.69 billion.
| Operating Cash Flow | 4.77B |
| Capital Expenditures | -12.46B |
| Depreciation & Amortization | 2.93B |
| Net Borrowing | 7.41B |
| Free Cash Flow | -7.69B |
| FCF Per Share | -$12.31 |
Margins
Gross margin is 46.83%, with operating and profit margins of 21.03% and 15.28%.
| Gross Margin | 46.83% |
| Operating Margin | 21.03% |
| Pretax Margin | 13.70% |
| Profit Margin | 15.28% |
| EBITDA Margin | 41.89% |
| EBIT Margin | 21.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.98% |
| Buyback Yield | -6.16% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 4.68% |
| FCF Yield | -16.13% |
Analyst Forecast
The average price target for Xcel Energy is $91.76, which is 21.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.76 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 8.37% |
| EPS Growth Forecast (3Y) | 9.71% |
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 | 4 |