Xcel Energy Inc. (XEL) Statistics & Valuation Metrics - Stocknear

Xcel Energy Inc.

NASDAQ: XEL · Real-Time Price · USD
79.30
2.05 (2.65%)
At close: Sep 26, 2025, 3:59 PM
79.30
0.00%
After-hours: Sep 26, 2025, 07:56 PM EDT

Xcel Energy Statistics

Share Statistics

Xcel Energy has 591.43M shares outstanding. The number of shares has increased by 3.45% in one year.

591.43M
3.45%
0.38%
85.39%
589.75M
1
n/a

Short Selling Information

The latest short interest is 15.7M, so 2.72% of the outstanding shares have been sold short.

15.7M
2.72%
3.11%
2.93

Valuation Ratios

The PE ratio is 19.64 and the forward PE ratio is 18.7. Xcel Energy's PEG ratio is 2.74.

19.64
18.7
2.83
3
1.95
-13.96
2.74
Financial Ratio History

Enterprise Valuation

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

5.06
12.17
14.66
-24.99

Financial Position

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

0.67
0.57
1.55
5.4
-11.09
2.02

Financial Efficiency

Return on Equity is 9.92% and Return on Invested Capital is 4.59%.

9.92%
2.76%
4.59%
$1.18M
$170.12K
11,380
0.19
10.95

Taxes

-402M
-26.21%

Stock Price Statistics

The stock price has increased by 22.81% in the last 52 weeks. The beta is 0.35, so Xcel Energy's price volatility has been higher than the market average.

0.35
22.81%
72.96
69.7
76.53
4,079,880

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.

13.44B
6.15B
2.39B
1.94B
5.59B
2.72B
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.

179M
30.21B
-30.03B
8.55B
75.34B
-219M
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.

4.64B
-7.36B
-2.72B
-4.84
Full Cash Flow Statement

Margins

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

45.74%
17.75%
11.41%
14.4%
41.6%
17.75%
-20.26%

Dividends & Yields

XEL pays an annual dividend of $2.26, which amounts to a dividend yield of 3.09%.

$2.26
3.09%
0%
62.53%
5.09%
-7.16%
Dividend Details

Analyst Forecast

The average price target for XEL is $79, which is -0.4% lower than the current price. The consensus rating is "Buy".

$79
-0.4%
Buy
11
Stock Forecasts

Fair Value

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

$17.2
-78.31%
51.8
-34.68%

Stock Splits

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

Jun 2, 1998
forward
2:1

Scores

0.95
5