XELLL Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085

NAS · US · Utilities · Electric Utilities · my.xcelenergy.com

21.52USD-0.85%Mkt Cap: —P/E: —4d ago

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…

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Key Statistics

Company

Market Cap—

Enterprise Value52.74B USD

Revenue (TTM)14.62B USD

Gross Profit6.84B USD

Net Income (TTM)2.23B USD

Revenue/Share23.98 USD

Last Price21.52 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees11.5K

CountryUS

SectorUtilities

IndustryElectric Utilities

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA8.61

EV/Revenue3.61

P/S—

P/B0.54

EPS (TTM)—

EPS (Forward)—

52W Range

21.168% of range25.59

52W High25.59 USD

52W Low21.16 USD

Profitability

Gross Margin46.83%

Oper. Margin22.70%

EBITDA Margin41.89%

Profit Margin15.28%

ROE9.92%

ROA2.37%

Growth

Revenue Growth-5.10%

Earnings Growth24.00%

Cash Flow & Leverage

Operating CF4.77B USD

CapEx (TTM)—

FCF Margin-54.11%

FCF Yield—

Net Debt39.63B USD

Net Debt/EBITDA6.47

Balance Sheet

Debt/Equity173.13

Current Ratio0.70

Quick Ratio0.48

Book Value/Sh38.53 USD

Cash/Share3.23 USD

Dividends

Fwd Div Rate—

Trail. Div Rate2.33 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div Date—

Pay DateOct 15, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.—

Float623.35M

Insiders—

Institutions—

Technical

SMA 5022.38 (-3.8%)

SMA 20023.94 (-10.1%)

Beta0.40

S&P 52W Chg14.58%

Avg Vol (30d)80.26K

Avg Vol (10d)133.06K

Technical Indicators

RSI (14)30.9

MACD-0.3986

MACD Signal-0.3355

MACD Hist.-0.0630

BB Upper22.62 USD

BB Middle21.69 USD

BB Lower20.76 USD

BB Width8.57%

ATR (14)0.4617 USD

Vol Ratio (20d)0.86x