XELXcel Energy Inc.
76.50USD-3.66%Mkt Cap: 49.60B $P/E: 21.76

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The co…

Key Statistics

Company
Market Cap49.60B $
Enterprise Value88.80B $
Revenue (TTM)14.62B $
Gross Profit6.92B $
Net Income (TTM)2.02B $
Revenue/Share23.98 USD
Last Price76.50 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees11.5K
CountryUS
SectorUtilities
IndustryUtilities - Regulated Electric
ISINUS98389B1008
Valuation
P/E (Trailing)21.76
P/E (Forward)17.33
PEG2.15
EV/EBITDA14.50
EV/Revenue6.08
P/S3.36
P/B2.06
EPS (TTM)3.62
EPS (Forward)4.54
52W Range
69.1649% of range84.23
52W High84.23 USD
52W Low69.16 USD
Profitability
Gross Margin47.20%
Oper. Margin22.70%
EBITDA Margin41.89%
Profit Margin13.76%
ROE8.55%
ROA2.48%
Growth
Revenue Growth-5.10%
Earnings Growth24.00%
Cash Flow & Leverage
Operating CF4.08B $
CapEx (TTM)10.91B $
FCF Margin-54.11%
FCF Yield-15.94%
Net Debt39.63B $
Net Debt/EBITDA6.47
Balance Sheet
Debt/Equity1.47
Current Ratio0.70
Quick Ratio0.48
Book Value/Sh38.14 USD
Cash/Share3.231 USD
Dividends
Fwd Div Rate2.370 USD
Trail. Div Rate2.325 USD
Div. Yield2.98%
5Y Avg Yield3.07%
Payout Ratio63.70%
Ex-Div DateSep 15, 2026
Pay DateOct 20, 2026
Splits
Last Split2:1
Split DateJun 2, 1998
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)91.94 USD
Upside (mean)+20.2%
Target Range74.00 USD101.00 USD
$74.00+20.2% to mean$101.00
# Analysts17
Ownership
Shares Out.624.63M
Float623.37M
Insiders0.20%
Institutions98.09%
Short Interest
Short Ratio8.3d
Short % Float7.69%
Short % Out.6.80%
Shares Short42.46M
Short (prev mo.)45.02M
Technical
SMA 5079.35 (-3.6%)
SMA 20078.87 (-3.0%)
Beta0.41
S&P 52W Chg18.16%
Avg Vol (30d)4.35M
Avg Vol (10d)4.17M
Technical Indicators
RSI (14)53.4
MACD-0.1872
MACD Signal-0.3786
MACD Hist.+0.1914
BB Upper81.55 USD
BB Middle78.82 USD
BB Lower76.10 USD
BB Width6.91%
ATR (14)1.476 USD
Vol Ratio (20d)1.17x