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    Xcel Energy Inc.

    NASDAQ: XEL · Real-Time Price · USD
    66.39
    -0.40 (-0.60%)
    At close: Jun 17, 2025, 10:26 AM

    Xcel Energy Statistics

    Share Statistics

    Xcel Energy has 576.76M shares outstanding. The number of shares has increased by 3.4% in one year.

    Shares Outstanding

    n/a
    		 576.76M

    Shares Change (YoY)

    n/a
    		 3.4%

    Shares Change (QoQ)

    n/a
    		 0.05%

    Owned by Institutions (%)

    n/a
    		 86.14%

    Shares Floating

    n/a
    		 575.45M

    Failed to Deliver (FTD) Shares

    n/a
    		 19,645

    FTD / Avg. Volume

    n/a
    		 0.51%

    Short Selling Information

    The latest short interest is 8.85M, so 1.53% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.85M

    Short % of Shares Out

    n/a
    		 1.53%

    Short % of Float

    n/a
    		 1.75%

    Short Ratio (days to cover)

    n/a
    		 2.34

    Valuation Ratios

    The PE ratio is 19.64 and the forward PE ratio is 16.37. Xcel Energy's PEG ratio is 2.74.

    PE Ratio

    n/a
    		 19.64

    Forward PE

    n/a
    		 16.37

    PS Ratio

    n/a
    		 2.83

    Forward PS

    n/a
    		 1.9

    PB Ratio

    n/a
    		 1.95

    P/FCF Ratio

    n/a
    		 -13.96

    PEG Ratio

    n/a
    		 2.74
    Financial Ratio History

    Enterprise Valuation

    Xcel Energy has an Enterprise Value (EV) of 68.04B.

    EV / Sales

    n/a
    		 5.06

    EV / EBITDA

    n/a
    		 12.18

    EV / EBIT

    n/a
    		 14.66

    EV / FCF

    n/a
    		 -24.99

    Financial Position

    The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.

    Current Ratio

    n/a
    		 0.67

    Quick Ratio

    n/a
    		 0.57

    Debt / Equity

    n/a
    		 1.55

    Debt / EBITDA

    n/a
    		 5.41

    Debt / FCF

    n/a
    		 -11.09

    Interest Coverage

    n/a
    		 2.02

    Financial Efficiency

    Return on Equity is 9.92% and Return on Invested Capital is 4.61%.

    Return on Equity

    n/a
    		 9.92%

    Return on Assets

    n/a
    		 2.76%

    Return on Invested Capital

    n/a
    		 4.61%

    Revenue Per Employee

    n/a
    		 $1,181,107.21

    Profits Per Employee

    n/a
    		 $170,123.02

    Employee Count

    n/a
    		 11,380

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 10.95

    Taxes

    Income Tax

    n/a
    		 -402M

    Effective Tax Rate

    n/a
    		 -26.21%

    Stock Price Statistics

    The stock price has increased by 25.26% in the last 52 weeks. The beta is 0.39, so Xcel Energy's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.39

    52-Week Price Change

    n/a
    		 25.26%

    50-Day Moving Average

    n/a
    		 69.6

    200-Day Moving Average

    n/a
    		 67.67

    Relative Strength Index (RSI)

    n/a
    		 37.29

    Average Volume (20 Days)

    n/a
    		 3,829,380

    Income Statement

    In the last 12 months, Xcel Energy had revenue of 13.44B and earned 1.94B in profits. Earnings per share was 3.44.

    Revenue

    n/a
    		 13.44B

    Gross Profit

    n/a
    		 6.15B

    Operating Income

    n/a
    		 2.39B

    Net Income

    n/a
    		 1.94B

    EBITDA

    n/a
    		 5.59B

    EBIT

    n/a
    		 2.72B

    Earnings Per Share (EPS)

    n/a
    		 3.44
    Full Income Statement

    Balance Sheet

    The company has 179M in cash and 30.21B in debt, giving a net cash position of -30.03B.

    Cash & Cash Equivalents

    n/a
    		 179M

    Total Debt

    n/a
    		 30.21B

    Net Cash

    n/a
    		 -30.03B

    Retained Earnings

    n/a
    		 8.55B

    Total Assets

    n/a
    		 72.75B

    Working Capital

    n/a
    		 -1.37B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 4.64B and capital expenditures -7.36B, giving a free cash flow of -2.72B.

    Operating Cash Flow

    n/a
    		 4.64B

    Capital Expenditures

    n/a
    		 -7.36B

    Free Cash Flow

    n/a
    		 -2.72B

    FCF Per Share

    n/a
    		 -4.84
    Full Cash Flow Statement

    Margins

    Gross margin is 45.74%, with operating and profit margins of 17.75% and 14.4%.

    Gross Margin

    n/a
    		 45.74%

    Operating Margin

    n/a
    		 17.75%

    Pretax Margin

    n/a
    		 11.41%

    Profit Margin

    n/a
    		 14.4%

    EBITDA Margin

    n/a
    		 41.57%

    EBIT Margin

    n/a
    		 17.75%

    FCF Margin

    n/a
    		 -20.26%

    Dividends & Yields

    XEL pays an annual dividend of $2.78, which amounts to a dividend yield of 3.31%.

    Dividend Per Share

    n/a
    		 $2.78

    Dividend Yield

    n/a
    		 3.31%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 82.81%

    Earnings Yield

    n/a
    		 5.09%

    FCF Yield

    n/a
    		 -7.16%
    Dividend Details

    Analyst Forecast

    The average price target for XEL is $77, which is 15.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $77

    Price Target Difference

    n/a
    		 15.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $17.2

    Lynch Upside

    n/a
    		 -74.21%

    Graham Number

    n/a
    		 51.8

    Graham Upside

    n/a
    		 -22.33%

    Stock Splits

    The last stock split was on Jun 2, 1998. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 2, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.91

    Piotroski F-Score

    n/a
    		 5

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