Xcel Energy Inc.
XEL | NASDAQ
$79.82
+$0.78 (+0.99%)
At close: Oct 30, 2026, 4:00 PM ET
$78.60
-$1.22 (-1.53%)
Pre-market:
Nov 2, 2026, 9:25 AM ET
Market Data
Market Cap $49.86B
Enterprise Value $90.09B
Beta 0.37
Average Volume 5.35M
Shares Outstanding (Diluted) 632M
Shares Change YoY 8.59%
Institutional Ownership 96.39%
Exchange NASDAQ
ISIN US98389B1008
Price Performance
Price Change 1M 13.3%
Price Change 3M 2.1%
Price Change 6M -3.3%
Price Change YTD 8.1%
Price Change 1Y -1.7%
Price Change 3Y 34.7%
Price Change 5Y 23.6%
1M CAGR (ann.) 10.4%
1Y CAGR (ann.) 3.3%
5Y CAGR (ann.) 7.4%
All-Time CAGR 10.2%
Valuation
PE Ratio 18.61
Forward PE 18.59
PEG Ratio 0.62
Forward PEG 2.14
PS Ratio 3.35
Forward PS 2.90
PB Ratio 1.96
P/FCF Ratio -6.55
P/Adj. FCF Ratio -6.52
P/OCF Ratio 9.89
EV/Sales 6.06
EV/EBIT 22.16
EV/EBITDA 12.60
EV/FCF -11.83
Earnings Yield 5.4%
FCF Yield -15.3%
Adj. FCF Yield -15.3%
Financial Health
Net Debt $38.22B
Total Debt $42.71B
Cash & Short-Term Investments $2.48B
Total Assets $90.72B
Current Ratio 0.69
Quick Ratio 0.61
Debt / Equity Ratio 1.67
Debt / EBITDA 5.97
Debt / FCF -5.61
OCF / Debt 0.12
Interest Coverage 2.06
Altman Z-Score 0.89
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 49.5%
Operating Profit Margin 21.7%
EBITDA Margin 48.1%
Net Profit Margin 17.9%
FCF Margin -51.2%
Adj. FCF Margin -51.4%
SBC / Revenue 0.2%
SBC Impact (per share) -0.4%
Returns
Return on Assets 2.9%
Return on Equity 11.0%
Return on Invested Capital 3.8%
Return on Capital Employed 4.0%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.1%
Revenue CAGR 5Y 2.7%
Revenue CAGR 10Y 3.1%
EPS CAGR 3Y 10.7%
EPS CAGR 5Y 8.0%
EPS CAGR 10Y 7.0%
FCF CAGR 3Y -59.8%
FCF CAGR 5Y -58.4%
FCF CAGR 10Y -26.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 10
EPS Growth Next 3Y 8.8%
Revenue Growth Next 3Y 10.8%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $0.91
EPS Growth Est (next Q) -5.2%
Revenue Est (next Q) $4.1B
Revenue Growth Est (next Q) 15.2%
Fair Value Estimates
Graham Number $62.55
Graham Upside -21.6%
Lynch Fair Value $34.32
Lynch Upside -57.0%
Price Target $88.62
Price Target Upside 11.0%
Cash Flow
Operating Cash Flow $5.08B
Free Cash Flow $-7.62B
Adj. Free Cash Flow $-7.65B
FCF Per Share -$12.11
OCF Per Share $8.07
OCF/S Ratio 34.1%
Income Statement
Revenue $14.87B
Gross Profit $7.37B
Operating Income $3.22B
EBITDA $7.15B
Net Income $2.67B
EPS (Diluted) $4.29
Revenue / Employee $1.29M
Profit / Employee $231.4K
Employees 11,534
Dividends
Annual Dividend $2.35
Dividend Yield 2.94%
Payout Ratio 54.7%
FCF Payout Ratio -18.4%
Adj. FCF Payout Ratio -18.3%
Dividend Growth (YoY) 4.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 15, 2026
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