Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of GBP 38.77 billion. The enterprise value is 65.56 billion.

Market Cap	38.77B
Enterprise Value	65.56B

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 (%)	89.51%
Float	622.39M

Valuation Ratios

The trailing PE ratio is 25.86 and the forward PE ratio is 20.71.

PE Ratio	25.86
Forward PE	20.71
PS Ratio	3.56
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	12.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of -12.93.

EV / Earnings	43.73
EV / Sales	5.97
EV / EBITDA	14.06
EV / EBIT	30.05
EV / FCF	-12.93

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)	5.37%
Revenue Per Employee	944,951
Profits Per Employee	129,996
Employee Count	11,534
Asset Turnover	0.19
Inventory Turnover	11.15

Taxes

Income Tax	-182.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.95% 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	+15.95%
50-Day Moving Average	77.09
200-Day Moving Average	74.99
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	26,548

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)	4.88

Income Statement

In the last 12 months, Xcel Energy had revenue of GBP 10.90 billion and earned 1.50 billion in profits. Earnings per share was 2.54.

Revenue	10.90B
Gross Profit	4.99B
Operating Income	2.15B
Pretax Income	1.32B
Net Income	1.50B
EBITDA	4.44B
EBIT	2.15B
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 208.78 million in cash and 26.81 billion in debt, giving a net cash position of -26.60 billion.

Cash & Cash Equivalents	208.78M
Total Debt	26.81B
Net Cash	-26.60B
Net Cash Per Share	n/a
Equity (Book Value)	17.54B
Book Value Per Share	28.13
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -8.10 billion, giving a free cash flow of -5.07 billion.

Operating Cash Flow	3.03B
Capital Expenditures	-8.10B
Free Cash Flow	-5.07B
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 1.70, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.70
Dividend Yield	2.06%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	1
Payout Ratio	63.53%
Buyback Yield	-4.62%
Shareholder Yield	-2.56%
Earnings Yield	3.87%
FCF Yield	-13.08%

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