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Xcel Energy Inc (XEL)
NASDAQ:XEL

Xcel Energy (XEL) Stock Statistics & Valuation Metrics

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Total Valuation

Xcel Energy has a market cap or net worth of $47.13B. The enterprise value is $82.12B.
Market Cap$47.13B
Enterprise Value$82.12B

Share Statistics

Xcel Energy has 591,539,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding591,539,800
Owned by Insiders0.18%
Owned by Institutions7.91%

Financial Efficiency

Xcel Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.29M
Profits Per Employee20.65K
Employee Count11,380
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Xcel Energy is 23.3. Xcel Energy’s PEG ratio is 0.00.
PE Ratio23.3
PS Ratio2.96
PB Ratio1.84
Price to Fair Value1.84
Price to FCF0.00
Price to Operating Cash Flow10.69
PEG Ratio0.00

Income Statement

In the last 12 months, Xcel Energy had revenue of 14.67B and earned 2.02B in profits. Earnings per share was 3.44.
Revenue14.67B
Gross Profit3.56B
Operating Income2.88B
Pretax Income1.77B
Net Income2.02B
EBITDA6.07B
Earnings Per Share (EPS)3.44

Cash Flow

In the last 12 months, operating cash flow was 4.54B and capital expenditures -6.81B, giving a free cash flow of -2.27B billion.
Operating Cash Flow4.54B
Free Cash Flow-2.27B
Free Cash Flow per Share-3.84

Dividends & Yields

Xcel Energy pays an annual dividend of $0.57, resulting in a dividend yield of 3.09%
Dividend Per Share$0.57
Dividend Yield3.09%
Payout Ratio62.02%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change18.98%
50-Day Moving Average75.56
200-Day Moving Average73.71
Relative Strength Index (RSI)68.75
Average Volume (3m)4.95M

Important Dates

Xcel Energy upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Xcel Energy as a current ratio of 0.00, with Debt / Equity ratio of 143.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.78
Net Debt to EBITDA5.58
Interest Coverage Ratio2.14

Taxes

In the past 12 months, Xcel Energy has paid -245.00M in taxes.
Income Tax-245.00M
Effective Tax Rate-0.14

Enterprise Valuation

Xcel Energy EV to EBITDA ratio is 12.73, with an EV/FCF ratio of 0.00.
EV to Sales5.27
EV to EBITDA12.73
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Xcel Energy has $1.05B in cash and marketable securities with $34.64B in debt, giving a net cash position of -$33.58B billion.
Cash & Marketable Securities$1.05B
Total Debt$34.64B
Net Cash-$33.58B
Net Cash Per Share-$56.77
Tangible Book Value Per Share$40.22

Margins

Gross margin is 24.30%, with operating margin of 19.63%, and net profit margin of 13.76%.
Gross Margin24.30%
Operating Margin19.63%
Pretax Margin12.09%
Net Profit Margin13.76%
EBITDA Margin41.37%
EBIT Margin21.24%

Analyst Forecast

The average price target for Xcel Energy is $89.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$89.50
Price Target Upside10.74% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast3.32%
EPS Growth Forecast-2.30%

Scores

Smart Score10
AI Score