Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $51.65 billion. The enterprise value is $91.90 billion.
| Market Cap | 51.65B |
| Enterprise Value | 91.90B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Xcel Energy has 641.87 million shares outstanding. The number of shares has increased by 6.66% in one year.
| Current Share Class | 641.87M |
| Shares Outstanding | 641.87M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 94.51% |
| Float | 640.59M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 17.94. Xcel Energy's PEG ratio is 1.71.
| PE Ratio | 18.73 |
| Forward PE | 17.94 |
| PS Ratio | 3.47 |
| Forward PS | 3.00 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 1.71 |
Enterprise Valuation
| EV / Earnings | 34.44 |
| EV / Sales | 6.18 |
| EV / EBITDA | 14.51 |
| EV / EBIT | 28.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $231,403 |
| Employee Count | 11,534 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.12 |
Taxes
| Income Tax | -170.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks. The beta is 0.35, so Xcel Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 74.83 |
| 200-Day Moving Average | 78.31 |
| Relative Strength Index (RSI) | 66.31 |
| Average Volume (20 Days) | 6,124,772 |
Short Selling Information
The latest short interest is 51.25 million, so 7.99% of the outstanding shares have been sold short.
| Short Interest | 51.25M |
| Short Previous Month | 49.24M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 8.91 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $14.87 billion and earned $2.67 billion in profits. Earnings per share was $4.30.
| Revenue | 14.87B |
| Gross Profit | 7.03B |
| Operating Income | 3.22B |
| Pretax Income | 2.50B |
| Net Income | 2.67B |
| EBITDA | 6.34B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $4.30 |
Balance Sheet
The company has $2.50 billion in cash and $42.75 billion in debt, with a net cash position of -$40.25 billion or -$62.71 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 42.75B |
| Net Cash | -40.25B |
| Net Cash Per Share | -$62.71 |
| Equity (Book Value) | 25.50B |
| Book Value Per Share | 40.15 |
| Working Capital | -2.99B |
Cash Flow
In the last 12 months, operating cash flow was $5.08 billion and capital expenditures -$12.69 billion, giving a free cash flow of -$7.62 billion.
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -12.69B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 7.39B |
| Free Cash Flow | -7.62B |
| FCF Per Share | -$11.87 |
Margins
Gross margin is 47.27%, with operating and profit margins of 21.66% and 17.95%.
| Gross Margin | 47.27% |
| Operating Margin | 21.66% |
| Pretax Margin | 16.80% |
| Profit Margin | 17.95% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.37, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | $2.37 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.66% |
| Shareholder Yield | -3.72% |
| Earnings Yield | 5.34% |
| FCF Yield | -14.74% |
Analyst Forecast
The average price target for Xcel Energy is $89.82, which is 11.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $89.82 |
| Price Target Difference | 11.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 8.50% |
| EPS Growth Forecast (3Y) | 9.90% |
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 |