Xcel Energy Inc (XELLL) stock
XELLLNasdaqElectric & Other Services CombinedFiscal year ends December 31Also trades as XEL
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/308% above fair value
$20.85−0.05 (-0.24%)
Close on Oct 30, 2026Market cap $49.86BP/E 18.6Yield 2.86%
Xcel Energy statistics
102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, after the close)
- Last ex-dividend date
- Oct 14, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.96
- 2.08
- P/OCF Ratio
- 9.82
- 9.97
Enterprise valuationIndustry
- EV / Sales
- 5.91
- 4.49
- EV / EBIT
- 27.23
- 21.36
Share statisticsIndustry
- Shares Change (YoY)
- 6.21%
- 2.04%
- Shares Change (QoQ)
- 1.72%
- 0.05%
- Float
- 623M
- 113M
- Shares Held by Insiders
- 0.23%
- 1.49%
- Shares Held by Institutions
- 95.8%
- 79.9%
Short sellingIndustry
- Short Interest
- 49M
- –
- Short Interest Change
- 19.0%
- 2.79%
- Days to Cover
- 8.04
- 4.07
Stock price statisticsIndustry
- 52-Week High
- $84.23
- –
- 52-Week Low
- $68.72
- –
- 20-Day Moving Average
- $75.85
- –
- 50-Day Moving Average
- $74.68
- –
- 200-Day Moving Average
- $78.25
- –
- Average True Range (14)
- $1.42
- –
- Price Change (1 Week)
- 2.27%
- 1.03%
- Price Change (1 Month)
- 13.1%
- 6.16%
- Price Change (3 Months)
- 2.74%
- -1.70%
- Price Change (6 Months)
- -3.34%
- -3.73%
- Price Change (YTD)
- 8.07%
- 4.78%
- Price Change (1 Year)
- 0.16%
- 2.23%
- Price Change (3 Years)
- 34.7%
- 38.7%
- Price Change (5 Years)
- 23.6%
- 21.7%
- Price Change (10 Years)
- 92.1%
- 53.1%
- Average Volume (10 Days)
- 5M
- –
- Average Volume (20 Days)
- 5M
- –
- Average Volume (90 Days)
- 5M
- –
- Relative Volume
- 1.41
- 1.05
- Relative Strength Index (14)
- 68.2
- 56.8
- Volatility (1 Year)
- 19.4%
- 26.2%
- Beta (5 Years)
- 0.31
- 0.45
MarginsIndustry
- Pretax Margin
- 16.8%
- 13.7%
- EBITDA Margin
- 41.9%
- 33.4%
- FCF Margin
- -51.2%
- -7.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.4%
- 8.96%
- Return on Assets (ROA)
- 3.14%
- 2.65%
- Return on Invested Capital (ROIC)
- 5.52%
- 5.74%
- Return on Capital Employed (ROCE)
- 3.99%
- 4.71%
Financial positionIndustry
- Current Ratio
- 0.69
- 0.91
- Quick Ratio
- 0.40
- 0.38
- Debt / Equity
- 1.59
- 1.24
- Debt / EBITDA
- 6.52
- 4.92
- Net Debt / EBITDA
- 6.12
- 4.85
- Interest Coverage
- 1.85
- 2.45
GrowthIndustry
- Revenue Growth (YoY)
- 4.53%
- 7.88%
- Net Income Growth (YoY)
- 39.4%
- 8.73%
- EPS Growth (YoY)
- 30.8%
- 7.12%
- Revenue Growth (3Y CAGR)
- -1.42%
- 3.89%
- Revenue Growth (5Y CAGR)
- 4.94%
- 7.80%
- EPS Growth (3Y CAGR)
- 2.56%
- 6.07%
- EPS Growth (5Y CAGR)
- 4.16%
- 6.26%
EfficiencyIndustry
- Asset Turnover
- 0.18
- 0.23
- Revenue Per Employee
- $1.29M
- $1.10M
- Profits Per Employee
- $231.40K
- $117.32K
- Employee Count
- 11,534
- 1,444
- WACC
- 6.36%
- 6.92%
Income statement (TTM)Industry
- Pretax Income
- $2.50B
- $257.00M
Balance sheetIndustry
- Net Cash (Debt)
- -$38.12B
- -$2.33B
- Net Cash Per Share
- -$61.02
- -$20.97
- Equity (Book Value)
- $25.50B
- $1.84B
- Book Value Per Share
- $40.83
- $17.33
- Tangible Book Value
- $25.50B
- $1.19B
- Working Capital
- -$2.99B
- -$11.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$12.69B
- -$780.91M
- FCF Per Share
- -$12.19
- -$0.72
Dividends and yieldsIndustry
- Earnings Yield
- 5.35%
- 4.18%
- FCF Yield
- -15.3%
- -3.62%
- Dividend Yield
- 2.86%
- 2.81%
- Buyback Yield
- -6.09%
- -1.07%
- Shareholder Yield
- -3.23%
- 1.61%
- Dividend Per Share
- $2.28
- $1.98
- Dividend Growth (YoY)
- 4.11%
- 5.10%
- Years of Dividend Growth
- 3
- 11
- Payout Ratio
- 52.4%
- 57.6%
Taxes and interestIndustry
- Interest Expense
- $1.74B
- $203.40M
- Income Tax
- -$170.00M
- $31.77M
- Effective Tax Rate
- -6.80%
- 16.0%
Scores and fair valueIndustry
- Graham Number
- $62.77
- $46.35
- Graham Upside
- -21.4%
- -28.9%
- Altman Z-Score
- 0.86
- 1.18
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | XELLL | S&P 500 | Difference | XELLL per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.2% | -0.9% | +3.1 pts | ||
| 3 months | -8.4% | +2.1% | −10.5 pts | ||
| Year to date | -10.6% | +11.7% | −22.3 pts | ||
| 1 year | -11.1% | +12.4% | −23.5 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M XELLL shares were sold short on Oct 15, 2026, up 24.5% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 32.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 33,481 | +24.5% | 100,462 | 1.0 |
| Sep 30, 2026 | 26,892 | +81.5% | 119,559 | 1.0 |
| Sep 15, 2026 | 14,816 | -26.4% | 92,766 | 1.0 |
| Aug 31, 2026 | 20,131 | -8.8% | 78,703 | 1.0 |
| Aug 14, 2026 | 22,080 | -18.3% | 44,474 | 1.0 |
| Jul 31, 2026 | 27,024 | -24.1% | 47,502 | 1.0 |
| Jul 15, 2026 | 35,590 | -63.9% | 58,578 | 1.0 |
| Jun 30, 2026 | 98,603 | +49.5% | 121,570 | 1.0 |
| Jun 15, 2026 | 65,952 | +234.8% | 40,587 | 1.6 |
| May 29, 2026 | 19,699 | -67.3% | 74,298 | 1.0 |
| May 15, 2026 | 60,331 | +149.0% | 62,847 | 1.0 |
| Apr 30, 2026 | 24,225 | -12.7% | 54,805 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.