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StockUnited StatesNasdaqGS

XEL

Xcel Energy Inc.

Utilities · Utilities - Regulated Electric

76.19USD

-0.6900 (-0.90%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 76.19
P/E21.3
Dvd Ind Yld3.1%
P/B1.98
P/S4.1
Curr EV/T12M EBITDA15.2
Mkt Cap (USD)47.6B
Curr EV (USD)87.2B
2)

Per Share Data

EPS T12M3.66
DPS2.18
Bk Val Per Sh38.53
Rev/Sh18.52
Cash/Sh3.23
Curr Shares Out624.6M
FCF/Sh-12.27
3)

Cash Flow Analysis

P/CF10.0
Curr P/FCF-6.2
CF/NI2.1
Dvd P/O61.1%
Cash Gen/Cash Reqd0.3
Csh Dvd Cov3.5
CFO/Sales41.1%
Eff Interest Rate4.6%
4)

Growth Potential

Dil EPS 1Y Gr-0.6%
Cap 1Y Gr21.0%
BPS 1Y Gr15.6%
R&D To Sales—
Retention Rate38.9%
Rev 1Y Gr1.2%
FCF 1Y Gr-150.6%
Assets 1Y Gr16.2%
5)

Profitability

EBITDA5.7B
EBIT2.8B
Operating Margin24.0%
Pretax Margin17.2%
Net Margin19.2%
ROA2.7%
ROE9.9%
ROC—
Asset Turnover0.14
6)

Structure

Current Ratio0.70
Quick Ratio0.48
Debt/Assets45.3%
Debt/Com Eq164.0%
Net Debt/EBITDA6.55
Tot Debt/Capital62.1%
Gross Margin66.2%
EBIT/Int Exp1.7

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.