Price Alert

Xcel Energy Inc. (XEL)

NASDAQ: XEL · Real-Time Price · USD

72.68

0.44 (0.61%)

At close: Sep 05, 2025, 3:59 PM

72.59

-0.12%

After-hours: Sep 05, 2025, 07:34 PM EDT

Xcel Energy Statistics

Share Statistics

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

Shares Outstanding	591.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	85.39%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	58
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 11.44M, so 1.98% of the outstanding shares have been sold short.

Short Interest	11.44M
Short % of Shares Out	1.98%
Short % of Float	2.27%
Short Ratio (days to cover)	2.92

Valuation Ratios

The PE ratio is 19.64 and the forward PE ratio is 17.49. Xcel Energy's PEG ratio is 2.74.

PE Ratio	19.64
Forward PE	17.49
PS Ratio	2.83
Forward PS	2.7
PB Ratio	1.95
P/FCF Ratio	-13.96
PEG Ratio	2.74

Financial Ratio History

Enterprise Valuation

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

EV / Sales	5.06
EV / EBITDA	12.18
EV / EBIT	14.66
EV / FCF	-24.99

Financial Position

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

Current Ratio	0.67
Quick Ratio	0.57
Debt / Equity	1.55
Debt / EBITDA	5.4
Debt / FCF	-11.09
Interest Coverage	2.02

Financial Efficiency

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

Return on Equity	9.92%
Return on Assets	2.76%
Return on Invested Capital	4.59%
Revenue Per Employee	$1.18M
Profits Per Employee	$170.12K
Employee Count	11,380
Asset Turnover	0.19
Inventory Turnover	10.95

Taxes

Income Tax	-402M
Effective Tax Rate	-26.21%

Stock Price Statistics

The stock price has increased by 15.53% in the last 52 weeks. The beta is 0.35, so Xcel Energy's price volatility has been higher than the market average.

Beta	0.35
52-Week Price Change	15.53%
50-Day Moving Average	71.39
200-Day Moving Average	69.5
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	3,384,218

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	13.44B
Gross Profit	6.15B
Operating Income	2.39B
Net Income	1.94B
EBITDA	5.59B
EBIT	2.72B
Earnings Per Share (EPS)	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	179M
Total Debt	30.21B
Net Cash	-30.03B
Retained Earnings	8.55B
Total Assets	75.34B
Working Capital	-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.

Operating Cash Flow	4.64B
Capital Expenditures	-7.36B
Free Cash Flow	-2.72B
FCF Per Share	-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	45.74%
Operating Margin	17.75%
Pretax Margin	11.41%
Profit Margin	14.4%
EBITDA Margin	41.57%
EBIT Margin	17.75%
FCF Margin	-20.26%

Dividends & Yields

XEL pays an annual dividend of $2.26, which amounts to a dividend yield of 3.12%.

Dividend Per Share	$2.26
Dividend Yield	3.12%
Dividend Growth (YoY)	0%
Payout Ratio	62.53%
Earnings Yield	5.09%
FCF Yield	-7.16%

Dividend Details

Analyst Forecast

The average price target for XEL is $77.5, which is 6.6% higher than the current price. The consensus rating is "Buy".

Price Target	$77.5
Price Target Difference	6.6%
Analyst Consensus	Buy
Analyst Count	10

Stock Forecasts

Fair Value

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

Lynch Fair Value	$17.2
Lynch Upside	-76.33%
Graham Number	51.8
Graham Upside	-28.73%

Scores

Altman Z-Score	0.95
Piotroski F-Score	5