Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of MXN 911.95 billion. The enterprise value is 1.55 trillion.

Market Cap	911.95B
Enterprise Value	1.55T

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	623.88M
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	89.50%
Float	622.39M

Valuation Ratios

The trailing PE ratio is 25.10 and the forward PE ratio is 20.54.

PE Ratio	25.10
Forward PE	20.54
PS Ratio	3.45
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	12.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.99, with an EV/FCF ratio of -12.59.

EV / Earnings	42.59
EV / Sales	5.94
EV / EBITDA	13.99
EV / EBIT	29.91
EV / FCF	-12.59

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	22.90M
Profits Per Employee	3.15M
Employee Count	11,534
Asset Turnover	0.19
Inventory Turnover	11.15

Taxes

Income Tax	-4.41B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.89%
50-Day Moving Average	1,263.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	3,440

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)	4.91

Income Statement

In the last 12 months, Xcel Energy had revenue of MXN 264.09 billion and earned 36.33 billion in profits. Earnings per share was 61.57.

Revenue	264.09B
Gross Profit	120.80B
Operating Income	52.17B
Pretax Income	31.92B
Net Income	36.33B
EBITDA	107.66B
EBIT	52.17B
Earnings Per Share (EPS)	61.57

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 649.59 billion in debt, giving a net cash position of -644.53 billion.

Cash & Cash Equivalents	5.06B
Total Debt	649.59B
Net Cash	-644.53B
Net Cash Per Share	n/a
Equity (Book Value)	425.04B
Book Value Per Share	681.59
Working Capital	-37.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.51 billion and capital expenditures -196.38 billion, giving a free cash flow of -122.87 billion.

Operating Cash Flow	73.51B
Capital Expenditures	-196.38B
Free Cash Flow	-122.87B
FCF Per Share	n/a

Full Cash Flow Statement

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 42.98, which amounts to a dividend yield of 2.96%.

Dividend Per Share	42.98
Dividend Yield	2.96%
Dividend Growth (YoY)	3.87%
Years of Dividend Growth	1
Payout Ratio	63.53%
Buyback Yield	-4.62%
Shareholder Yield	-1.65%
Earnings Yield	3.98%
FCF Yield	-13.47%

Dividend Details

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