Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $43.13 billion. The enterprise value is $75.05 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Xcel Energy has 591.43 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 591.43M |
| Shares Outstanding | 591.43M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 85.28% |
| Float | 590.05M |
Valuation Ratios
The trailing PE ratio is 20.27 and the forward PE ratio is 18.30. Xcel Energy's PEG ratio is 2.30.
| PE Ratio | 20.27 |
| Forward PE | 18.30 |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.56 |
| PEG Ratio | 2.30 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 5.38 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 29.66 |
| EV / FCF | n/a |
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 | n/a |
| 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 | $1.23M |
| Profits Per Employee | $182,162 |
| Employee Count | 11,380 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 12.01 |
Taxes
| Income Tax | -408.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.68% 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 | +25.68% |
| 50-Day Moving Average | 69.85 |
| 200-Day Moving Average | 68.99 |
| Relative Strength Index (RSI) | 57.98 |
| Average Volume (20 Days) | 3,462,265 |
Short Selling Information
The latest short interest is 9.86 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 9.86M |
| Short Previous Month | 8.99M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $13.96 billion and earned $2.07 billion in profits. Earnings per share was $3.60.
| Revenue | 13.96B |
| Gross Profit | 6.21B |
| Operating Income | 2.53B |
| Pretax Income | 1.74B |
| Net Income | 2.07B |
| EBITDA | 5.50B |
| EBIT | 2.53B |
| Earnings Per Share (EPS) | $3.60 |
Full Income StatementBalance Sheet
The company has $1.47 billion in cash and $33.39 billion in debt, giving a net cash position of -$31.92 billion or -$53.97 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 33.39B |
| Net Cash | -31.92B |
| Net Cash Per Share | -$53.97 |
| Equity (Book Value) | 20.96B |
| Book Value Per Share | 35.45 |
| Working Capital | -219.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 billion and capital expenditures -$8.41 billion, giving a free cash flow of -$3.90 billion.
| Operating Cash Flow | 4.51B |
| Capital Expenditures | -8.41B |
| Free Cash Flow | -3.90B |
| FCF Per Share | -$6.60 |
Full Cash Flow StatementMargins
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 $2.28, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 4.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.74% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 4.81% |
| FCF Yield | -9.05% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $76.25, which is 4.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.25 |
| Price Target Difference | 4.57% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 8.06% |
| EPS Growth Forecast (5Y) | 8.36% |
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 |