Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $50.07 billion. The enterprise value is $87.34 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 624.27 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 624.27M |
| Shares Outstanding | 624.27M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 90.88% |
| Float | 622.63M |
Valuation Ratios
The trailing PE ratio is 23.01 and the forward PE ratio is 18.81. Xcel Energy's PEG ratio is 1.96.
| PE Ratio | 23.01 |
| Forward PE | 18.81 |
| PS Ratio | 3.37 |
| Forward PS | 3.08 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.49 |
| PEG Ratio | 1.96 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.77 |
| EV / Sales | 5.91 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 29.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.77 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | n/a |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $181,290 |
| Employee Count | 11,534 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.99 |
Taxes
| Income Tax | -231.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.96% in the last 52 weeks. The beta is 0.42, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +10.96% |
| 50-Day Moving Average | 79.94 |
| 200-Day Moving Average | 77.93 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 5,105,104 |
Short Selling Information
The latest short interest is 28.42 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 28.42M |
| Short Previous Month | 28.02M |
| Short % of Shares Out | 4.55% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 6.31 |
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 | 6.79B |
| Operating Income | 2.95B |
| Pretax Income | 1.86B |
| Net Income | 2.09B |
| EBITDA | 6.06B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | $3.47 |
Full Income StatementBalance Sheet
The company has $1.77 billion in cash and $39.24 billion in debt, with a net cash position of -$37.48 billion or -$60.03 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 39.24B |
| Net Cash | -37.48B |
| Net Cash Per Share | -$60.03 |
| Equity (Book Value) | 23.81B |
| Book Value Per Share | 38.14 |
| Working Capital | -1.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.75 billion and capital expenditures -$11.94 billion, giving a free cash flow of -$7.19 billion.
| Operating Cash Flow | 4.75B |
| Capital Expenditures | -11.94B |
| Depreciation & Amortization | 2.99B |
| Net Borrowing | 5.99B |
| Free Cash Flow | -7.19B |
| FCF Per Share | -$11.52 |
Full Cash Flow StatementMargins
Gross margin is 45.93%, with operating and profit margins of 19.93% and 14.14%.
| Gross Margin | 45.93% |
| Operating Margin | 19.93% |
| Pretax Margin | 12.58% |
| Profit Margin | 14.14% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 19.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.34% |
| Buyback Yield | -5.81% |
| Shareholder Yield | -2.84% |
| Earnings Yield | 4.19% |
| FCF Yield | -14.42% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $91.67, which is 14.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $91.67 |
| Price Target Difference | 14.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| 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 | 4 |
