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· Delayed Price · Currency is EUR Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of EUR 42.37 billion. The enterprise value is 72.94 billion.
| Market Cap | 42.37B |
| Enterprise Value | 72.94B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | 624.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 89.95% |
| Float | 622.53M |
Valuation Ratios
The trailing PE ratio is 24.65 and the forward PE ratio is 19.46.
| PE Ratio | 24.65 |
| Forward PE | 19.46 |
| PS Ratio | 3.39 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -12.55.
| EV / Earnings | 42.44 |
| EV / Sales | 5.82 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 29.30 |
| EV / FCF | -12.55 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | -5.29 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 149,014 |
| Employee Count | 11,534 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.15 |
Taxes
| Income Tax | -208.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 69.32 |
| 200-Day Moving Average | 66.12 |
| Relative Strength Index (RSI) | 47.42 |
| Average Volume (20 Days) | 0 |
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) | 6.06 |
Income Statement
In the last 12 months, Xcel Energy had revenue of EUR 12.49 billion and earned 1.72 billion in profits. Earnings per share was 2.91.
| Revenue | 12.49B |
| Gross Profit | 5.71B |
| Operating Income | 2.47B |
| Pretax Income | 1.51B |
| Net Income | 1.72B |
| EBITDA | 5.09B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 239.33 million in cash and 30.73 billion in debt, giving a net cash position of -30.49 billion.
| Cash & Cash Equivalents | 239.33M |
| Total Debt | 30.73B |
| Net Cash | -30.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.11B |
| Book Value Per Share | 32.24 |
| Working Capital | -1.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.48 billion and capital expenditures -9.29 billion, giving a free cash flow of -5.81 billion.
| Operating Cash Flow | 3.48B |
| Capital Expenditures | -9.29B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 4.19B |
| Free Cash Flow | -5.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.74%, with operating and profit margins of 19.76% and 13.76%.
| Gross Margin | 45.74% |
| Operating Margin | 19.76% |
| Pretax Margin | 12.09% |
| Profit Margin | 13.76% |
| EBITDA Margin | 40.77% |
| EBIT Margin | 19.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 1.48 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -28.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 63.53% |
| Buyback Yield | -4.62% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 4.06% |
| FCF Yield | -13.72% |
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 | 5 |