NASDAQ : XEL
Xcel Energy Inc. — Key statistics
Utilities · Utilities - Regulated Electric · United States
Last price 79.04 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 49.37B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 50.92B |
| Enterprise Value | 91.17B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 641.87M |
| Shares Outstanding | 641.87M |
| Shares Change (YoY) | +6.66% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 94.50% |
| Float | 640.59M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.47 |
| Forward PE | 18.13 |
| PS Ratio | 3.42 |
| Forward PS | 2.91 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.03 |
| PEG Ratio | 1.72 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 34.16 |
| EV / Sales | 6.13 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 28.31 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.69 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.57 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $231,403 |
| Employee Count | 11,534 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 10.12 |
Taxes
| Measure | Value |
|---|
| Income Tax | -170.00M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 74.74 |
| 200-Day Moving Average | 78.27 |
| Relative Strength Index (RSI) | 64.94 |
| Average Volume (20 Days) | 5,678,690 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 51.25M |
| Short Previous Month | 49.24M |
| Short % of Shares Out | 7.99% |
| Short % of Float | 8.00% |
| Short Ratio (days to cover) | 8.91 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 14.87B |
| Gross Profit | 7.03B |
| Operating Income | 3.22B |
| Pretax Income | 2.50B |
| Net Income | 2.67B |
| EBITDA | 6.34B |
| EBIT | 3.22B |
| Earnings Per Share (EPS) | $4.30 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 42.75B |
| Net Cash | -40.25B |
| Net Cash Per Share | -$62.71 |
| Equity (Book Value) | 25.50B |
| Book Value Per Share | 40.15 |
| Working Capital | -2.99B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.08B |
| Capital Expenditures | -12.69B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 7.39B |
| Free Cash Flow | -7.62B |
| FCF Per Share | -$11.87 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.27% |
| Operating Margin | 21.66% |
| Pretax Margin | 16.80% |
| Profit Margin | 17.95% |
| EBITDA Margin | 42.59% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.37 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 3.99% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.66% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 5.41% |
| FCF Yield | -14.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $89.56 |
| Price Target Difference | 12.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 8.33% |
| EPS Growth Forecast (3Y) | 9.85% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 1998 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |