XELNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XELLL
XCEL ENERGY INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$75.14−1.17 (-1.53%)
Close on Oct 19, 2026
- Market cap
- $47.11B
- P/E (TTM)
- 20.6
- Dividend yield
- 3.03%
Xcel Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electric & Other Services Combined companies for comparison
Valuation
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Market Cap | $46.94B | $3.85B |
| Enterprise Value | $84.38B | $6.69B |
| PE Ratio | 20.59 | 20.58 |
| PS Ratio | 3.21 | 2.78 |
| PB Ratio | 1.95 | 1.94 |
| P/TBV Ratio | 1.95 | 2.17 |
| P/OCF Ratio | 9.84 | 9.72 |
Enterprise value
| Measure | Xcel Energy | Industry median |
|---|---|---|
| EV / Sales | 5.77 | 4.40 |
| EV / EBITDA | 14.75 | 13.54 |
| EV / EBIT | 30.26 | 21.33 |
Income (trailing twelve months)
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Revenue | $14.62B | $1.96B |
| Operating Income | $2.79B | $356.99M |
| Pretax Income | $2.00B | $257.00M |
| Net Income | $2.23B | $132.10M |
| EBITDA | $5.72B | $626.69M |
| EPS (Diluted) | $3.65 | $1.96 |
Margins
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Operating Margin | 19.1% | 19.0% |
| Pretax Margin | 13.7% | 13.7% |
| Profit Margin | 15.3% | 10.9% |
| EBITDA Margin | 39.1% | 33.2% |
| FCF Margin | -52.6% | -7.48% |
Returns
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.92% | 8.92% |
| Return on Assets (ROA) | 2.75% | 2.64% |
| Return on Invested Capital (ROIC) | 4.93% | 5.67% |
| Return on Capital Employed (ROCE) | 3.55% | 4.66% |
Growth
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.72% | 8.31% |
| Net Income Growth (YoY) | 7.72% | 7.61% |
| EPS Growth (YoY) | 1.11% | 6.88% |
| Revenue Growth (3Y CAGR) | -1.42% | 3.90% |
| Revenue Growth (5Y CAGR) | 4.94% | 7.73% |
| EPS Growth (3Y CAGR) | 2.56% | 6.33% |
| EPS Growth (5Y CAGR) | 4.16% | 6.12% |
Balance sheet
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.01B | $70.00M |
| Total Debt | $39.46B | $3.59B |
| Net Cash (Debt) | -$37.45B | -$1.91B |
| Net Cash Per Share | -$59.95 | -$20.23 |
| Equity (Book Value) | $24.06B | $1.73B |
| Book Value Per Share | $38.51 | $16.33 |
| Tangible Book Value | $24.06B | $1.17B |
| Working Capital | -$2.59B | -$8.30M |
Financial position
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Current Ratio | 0.70 | 0.93 |
| Quick Ratio | 0.38 | 0.38 |
| Debt / Equity | 1.64 | 1.21 |
| Debt / EBITDA | 6.90 | 5.16 |
| Net Debt / EBITDA | 6.55 | 4.92 |
| Interest Coverage | 1.70 | 2.43 |
Cash flow (trailing twelve months)
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $4.77B | $490.44M |
| Capital Expenditures | -$12.46B | -$731.05M |
| Free Cash Flow | -$7.69B | -$28.09M |
| FCF Per Share | -$12.31 | -$0.72 |
Efficiency
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.18 | 0.23 |
| Revenue Per Employee | $1.27M | $1.09M |
| Profits Per Employee | $193.60K | $108.08K |
| Employee Count | 11,534 | 1,512 |
Dividends and yields
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Earnings Yield | 4.76% | 4.07% |
| FCF Yield | -16.4% | -3.88% |
| Dividend Yield | 3.03% | 2.92% |
| Buyback Yield | -4.72% | -1.11% |
| Shareholder Yield | -1.69% | 1.61% |
| Dividend Per Share | $2.28 | $1.98 |
| Dividend Growth (YoY) | 4.11% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 61.1% | 57.9% |
Shares
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Shares Outstanding | 624,634,000 | 123,005,500 |
| Shares Change (YoY) | 5.99% | 2.12% |
| Shares Change (QoQ) | 0.04% | 0.05% |
| Float | 623,205,000 | 112,991,500 |
| Shares Held by Insiders | 0.23% | 1.67% |
| Shares Held by Institutions | 95.8% | 81.0% |
Taxes
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Income Tax | -$231.00M | $40.00M |
| Effective Tax Rate | -11.5% | 16.2% |
Scores
| Measure | Xcel Energy | Industry median |
|---|---|---|
| Graham Number | $56.24 | $46.35 |
| Graham Upside | -25.2% | -25.2% |
| Altman Z-Score | 0.84 | 1.03 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Xcel Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.