Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of GBP 31.78 billion. The enterprise value is 55.31 billion.

Market Cap	31.78B
Enterprise Value	55.31B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	591.43M
Shares Outstanding	n/a
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	590.05M

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 17.43.

PE Ratio	21.00
Forward PE	17.43
PS Ratio	3.12
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -19.42.

EV / Earnings	36.55
EV / Sales	5.38
EV / EBITDA	13.03
EV / EBIT	29.73
EV / FCF	-19.42

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.59.

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	1.59
Debt / EBITDA	5.79
Debt / FCF	-8.56
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	10.65%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	895,186
Profits Per Employee	132,960
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	12.01

Taxes

Income Tax	-297.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.61% 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	+25.61%
50-Day Moving Average	69.84
200-Day Moving Average	68.99
Relative Strength Index (RSI)	57.13
Average Volume (20 Days)	751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Xcel Energy had revenue of GBP 10.19 billion and earned 1.51 billion in profits. Earnings per share was 2.63.

Revenue	10.19B
Gross Profit	4.53B
Operating Income	1.85B
Pretax Income	1.22B
Net Income	1.51B
EBITDA	4.01B
EBIT	1.85B
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 24.37 billion in debt, giving a net cash position of -23.30 billion.

Cash & Cash Equivalents	1.07B
Total Debt	24.37B
Net Cash	-23.30B
Net Cash Per Share	n/a
Equity (Book Value)	15.30B
Book Value Per Share	25.88
Working Capital	-159.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -6.14 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-6.14B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 18.13% and 14.85%.

Gross Margin	44.49%
Operating Margin	18.13%
Pretax Margin	11.93%
Profit Margin	14.85%
EBITDA Margin	39.39%
EBIT Margin	18.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.35%.

Dividend Per Share	1.71
Dividend Yield	2.35%
Dividend Growth (YoY)	1.66%
Years of Dividend Growth	n/a
Payout Ratio	59.09%
Buyback Yield	-3.88%
Shareholder Yield	-1.52%
Earnings Yield	4.76%
FCF Yield	-8.96%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4