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Total Valuation
Xcel Energy has a market cap or net worth of $49.16B. The enterprise value is $87.03K.
Market Cap$49.16B
Enterprise Value$87.03K
Share Statistics
Xcel Energy has 624,269,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,269,530
Owned by Insiders0.16%
Owned by Institutions2.18%
Financial Efficiency
Xcel Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.77%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.27M
Profits Per Employee174.96K
Employee Count11,534
Asset Turnover0.18
Inventory Turnover14.59
Valuation Ratios
The current PE Ratio of Xcel Energy is 23.0. Xcel Energy’s PEG ratio is 0.00.
PE Ratio23.0
PS Ratio2.96
PB Ratio1.84
Price to Fair Value1.84
Price to FCF8.25
Price to Operating Cash Flow74.93
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 -412.00M and capital expenditures -1.49B, giving a free cash flow of -1.90B billion.
Operating Cash Flow-412.00M
Free Cash Flow-1.90B
Free Cash Flow per Share-3.04
Dividends & Yields
Xcel Energy pays an annual dividend of $0.593, resulting in a dividend yield of 2.97%
Dividend Per Share$0.593
Dividend Yield2.97%
Payout Ratio60.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change9.76%
50-Day Moving Average79.37
200-Day Moving Average78.11
Relative Strength Index (RSI)58.80
Average Volume (3m)5.31M
Important Dates
Xcel Energy upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Xcel Energy as a current ratio of 0.71, with Debt / Equity ratio of 164.68%
Current Ratio0.71
Quick Ratio0.60
Debt to Market Cap0.78
Net Debt to EBITDA5.69
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 12.83, with an EV/FCF ratio of 14.82.
EV to Sales5.31
EV to EBITDA12.83
EV to Free Cash Flow14.82
EV to Operating Cash Flow19.07
Balance Sheet
Xcel Energy has $2.01B in cash and marketable securities with $77.92B in debt, giving a net cash position of -$75.91B billion.
Cash & Marketable Securities$2.01B
Total Debt$77.92B
Net Cash-$75.91B
Net Cash Per Share-$121.59
Tangible Book Value Per Share$40.22
Margins
Gross margin is 18.91%, with operating margin of 19.63%, and net profit margin of 13.76%.
Gross Margin18.91%
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 $92.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$92.92
Price Target Upside13.78% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast7.57%
EPS Growth Forecast2.60%