Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of BRL 270.32 billion. The enterprise value is 457.12 billion.

Market Cap	270.32B
Enterprise Value	457.12B

Important Dates

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

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Dec 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	89.51%
Float	622.39M

Valuation Ratios

The trailing PE ratio is 24.32 and the forward PE ratio is 20.71.

PE Ratio	24.32
Forward PE	20.71
PS Ratio	3.35
PB Ratio	2.08
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	12.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -12.16.

EV / Earnings	41.13
EV / Sales	5.97
EV / EBITDA	14.06
EV / EBIT	30.05
EV / FCF	-12.16

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)	5.32%
Revenue Per Employee	7.01M
Profits Per Employee	963,685
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	11.15

Taxes

Income Tax	-1.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.49% in the last 52 weeks. The beta is 0.48, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.49%
50-Day Moving Average	181.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	30

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 BRL 80.80 billion and earned 11.12 billion in profits. Earnings per share was 18.84.

Revenue	80.80B
Gross Profit	36.96B
Operating Income	15.96B
Pretax Income	9.77B
Net Income	11.12B
EBITDA	32.94B
EBIT	15.96B
Earnings Per Share (EPS)	18.84

Full Income Statement

Balance Sheet

The company has 1.55 billion in cash and 198.74 billion in debt, giving a net cash position of -197.19 billion.

Cash & Cash Equivalents	1.55B
Total Debt	198.74B
Net Cash	-197.19B
Net Cash Per Share	n/a
Equity (Book Value)	130.04B
Book Value Per Share	208.53
Working Capital	-11.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.49 billion and capital expenditures -60.08 billion, giving a free cash flow of -37.59 billion.

Operating Cash Flow	22.49B
Capital Expenditures	-60.08B
Free Cash Flow	-37.59B
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 4.25, which amounts to a dividend yield of 2.17%.

Dividend Per Share	4.25
Dividend Yield	2.17%
Dividend Growth (YoY)	2.42%
Years of Dividend Growth	1
Payout Ratio	63.53%
Buyback Yield	-4.62%
Shareholder Yield	-2.45%
Earnings Yield	4.11%
FCF Yield	-13.91%

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