Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $52.01 billion. The enterprise value is $87.58 billion.
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
Xcel Energy has 624.16 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 624.16M |
| Shares Outstanding | 624.16M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.96% |
| Float | 622.53M |
Valuation Ratios
The trailing PE ratio is 23.90 and the forward PE ratio is 19.35. Xcel Energy's PEG ratio is 2.07.
| PE Ratio | 23.90 |
| Forward PE | 19.35 |
| PS Ratio | 3.50 |
| Forward PS | 3.23 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.88 |
| EV / Sales | 5.92 |
| EV / EBITDA | 14.49 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | n/a |
| Interest Coverage | 1.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $181,290 |
| Employee Count | 11,534 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -231.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% in the last 52 weeks. The beta is 0.39, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +18.08% |
| 50-Day Moving Average | 80.76 |
| 200-Day Moving Average | 77.40 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 4,395,808 |
Short Selling Information
The latest short interest is 28.02 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 28.02M |
| Short Previous Month | 30.11M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $14.78 billion and earned $2.09 billion in profits. Earnings per share was $3.47.
| Revenue | 14.78B |
| Gross Profit | 6.82B |
| Operating Income | 2.95B |
| Pretax Income | 1.86B |
| Net Income | 2.09B |
| EBITDA | 6.04B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | $3.47 |
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 -$57.36 per share.
| Cash & Cash Equivalents | 281.00M |
| Total Debt | 36.08B |
| Net Cash | -35.80B |
| Net Cash Per Share | -$57.36 |
| Equity (Book Value) | 23.61B |
| Book Value Per Share | 37.86 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.12%, with operating and profit margins of 19.97% and 14.14%.
| Gross Margin | 46.12% |
| Operating Margin | 19.97% |
| Pretax Margin | 12.58% |
| Profit Margin | 14.14% |
| EBITDA Margin | 40.87% |
| EBIT Margin | 19.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.34% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -3.06% |
| Earnings Yield | 4.04% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $89.00, which is 6.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.00 |
| Price Target Difference | 6.82% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.12% |
| EPS Growth Forecast (5Y) | 11.60% |
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 | 1 |
