Xcel Energy (XEL) Stock Statistics & Valuation Metrics

Xcel Energy has a market cap or net worth of $48.76B. The enterprise value is $85.82B.

Xcel Energy has 624,269,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xcel Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.

The current PE Ratio of Xcel Energy is 22.3. Xcel Energy’s PEG ratio is 0.00.

In the last 12 months, Xcel Energy had revenue of 14.67B and earned 2.02B in profits. Earnings per share was 3.44.

In the last 12 months, operating cash flow was 669.00M and capital expenditures -3.91B, giving a free cash flow of -3.24B billion.

Xcel Energy pays an annual dividend of $0.57, resulting in a dividend yield of 3.09%

Xcel Energy upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).

Xcel Energy as a current ratio of 0.71, with Debt / Equity ratio of 158.46%

In the past 12 months, Xcel Energy has paid -245.00M in taxes.

Xcel Energy EV to EBITDA ratio is 12.83, with an EV/FCF ratio of 14.82.

Xcel Energy has $1.76B in cash and marketable securities with $37.72B in debt, giving a net cash position of -$35.96B billion.

Gross margin is 18.91%, with operating margin of 19.63%, and net profit margin of 13.76%.

The average price target for Xcel Energy is $92.36, which is 11.43% higher than the current price. The consensus rating is Strong Buy