Xcel Energy
XEL
72.42
-0.31
-0.43%
Xcel Energy
US · XEL
#498 by market cap
Listed 1970
72.42
-0.31
-0.43%
Live - 5344 symbols - heartbeat 137s ago
· 2026-10-08 08:05
Pre-market
72.68
+0.36%
After-hours
72.42
0.00%
Overnight
72.37
-0.07%
- Market cap
- 45.24B
- P/E (TTM)i
- 19.84
- P/Bi
- 1.88
- EPSi
- 3.42
- Div yieldi
- 3.21%
- 52W posi
- 27%
Reader sentiment
Are you bullish or bearish on XEL?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.89, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.14% YoY
Margins
- Gross margin
- 47.20%
- Operating margin
- 19.63%
- Net margin
- 13.76%
Key ratios & quality
- Enterprise valuei
- 78.96B
- PEG ratioi
- 3.86
- Altman Z-Scorei
- 0.89
PEG uses trailing P/E against the 3-year net income growth rate (5.15%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11.54B | 11.53B | 11.53B | 13.43B | 15.31B | 14.21B | 13.44B | 14.67B |
| Gross profit | 4.45B | 4.72B | 4.96B | 5.26B | 5.86B | 5.98B | 6.15B | 6.92B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.97B | 2.10B | 2.12B | 2.20B | 2.43B | 2.59B | 2.39B | 2.88B |
| Pretax profit | 1.44B | 1.50B | 1.47B | 1.53B | 1.60B | 1.63B | 1.53B | 1.77B |
| Tax | 181.00M | 128.00M | -6.00M | -70.00M | -135.00M | -146.00M | -402.00M | -245.00M |
| Net profit | 1.26B | 1.37B | 1.47B | 1.60B | 1.74B | 1.77B | 1.94B | 2.02B |
| Basic EPS | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Diluted EPS | 2.47 | 2.64 | 2.79 | 2.96 | 3.17 | 3.21 | 3.44 | 3.42 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 3.91B | 3.29B | 3.92B | 3.56B | 4.02B | 3.12B |
| Gross profit | 1.69B | 1.56B | 2.06B | 1.62B | 1.80B | 1.66B |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 677.00M | 577.00M | 1.04B | 589.00M | 732.00M | 709.00M |
| Pretax profit | 422.00M | 384.00M | 532.00M | 435.00M | 509.00M | 526.00M |
| Tax | -61.00M | -60.00M | 8.00M | -132.00M | -47.00M | -60.00M |
| Net profit | 483.00M | 444.00M | 524.00M | 567.00M | 556.00M | 586.00M |
| Basic EPS | 1 | 1 | 1 | 1 | 1 | 1 |
| Diluted EPS | 0.84 | 0.75 | 0.88 | 0.95 | 0.89 | 0.93 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.09B | 3.11B | 3.28B | 4.24B | 5.14B | 4.07B | 4.33B | 5.01B |
| Cash & ST investments | 147.00M | 248.00M | 129.00M | 166.00M | 111.00M | 129.00M | 179.00M | 274.00M |
| Inventory | 548.00M | 544.00M | 535.00M | 631.00M | 803.00M | 711.00M | 666.00M | 761.00M |
| Total assets | 45.99B | 50.45B | 53.96B | 57.85B | 61.19B | 64.08B | 70.04B | 81.37B |
| Total current liabilities | 4.46B | 4.57B | 4.24B | 5.05B | 6.08B | 5.65B | 6.46B | 7.09B |
| Short-term debt | 1.44B | 1.49B | 1.22B | 1.81B | 2.18B | 1.56B | 2.03B | 2.16B |
| Long-term debt | 15.80B | 17.41B | 19.65B | 21.78B | 22.81B | 24.91B | 27.32B | 31.83B |
| Total liabilities | 33,765,000,000.00 | 37,209,000,000.00 | 39,382,000,000.00 | 42,239,000,000.00 | 44,513,000,000.00 | 46,463,000,000.00 | 50,513,000,000.00 | 57,762,000,000.00 |
| Total equity | 12.22B | 13.24B | 14.58B | 15.61B | 16.68B | 17.62B | 19.52B | 23.61B |
| Retained earnings | 4.89B | 5.41B | 5.97B | 6.57B | 7.24B | 7.86B | 8.55B | 9.21B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 5.37B | 5.67B | 5.68B | 5.01B | 5.88B | 6.08B |
| Cash & ST investments | 1.12B | 1.45B | 1.05B | 274.00M | 1.76B | 2.01B |
| Inventory | 625.00M | 668.00M | 723.00M | 761.00M | 709.00M | 745.00M |
| Total assets | 72.75B | 75.34B | 79.15B | 81.37B | 84.83B | 87.17B |
| Total current liabilities | 6.74B | 5.89B | 7.15B | 7.09B | 7.64B | 8.67B |
| Short-term debt | 2.04B | 1.28B | 1.45B | 2.16B | 2.59B | 3.62B |
| Long-term debt | 29.40B | 31.10B | 32.03B | 31.83B | 34.55B | 35.95B |
| Total liabilities | 52,945,000,000.00 | 54,376,000,000.00 | 57,973,000,000.00 | 57,762,000,000.00 | 61,022,000,000.00 | 63,108,000,000.00 |
| Total equity | 19.80B | 20.96B | 21.18B | 23.61B | 23.81B | 24.06B |
| Retained earnings | 8.71B | 8.81B | 9.00B | 9.21B | 9.39B | 9.61B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.12B | 3.26B | 2.85B | 2.19B | 3.93B | 5.33B | 4.64B | 4.08B |
| Depreciation & amortization | 1.78B | 1.90B | 2.08B | 2.26B | 2.55B | 2.57B | 2.88B | 3.08B |
| Free cash flow | -835.00M | -962.00M | -2.52B | -2.06B | -706.00M | -527.00M | -2.72B | -6.83B |
| Dividends paid | -730.00M | -791.00M | -856.00M | -935.00M | -1.01B | -1.09B | -1.18B | -1.28B |
| Stock buybacks / issuance | 230.00M | 458.00M | 727.00M | 366.00M | 322.00M | 270.00M | 1.12B | 3.35B |
| Ending cash balance | 147.00M | 248.00M | 129.00M | 166.00M | 111.00M | 129.00M | 179.00M | 274.00M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.03B | 1.08B | 1.77B | 209.00M | 1.70B | 1.10B |
| Depreciation & amortization | 763.00M | 753.00M | 787.00M | 779.00M | 794.00M | 689.00M |
| Free cash flow | -960.00M | -1.35B | -1.29B | -3.23B | -1.33B | -1.85B |
| Dividends paid | -306.00M | -319.00M | -329.00M | -328.00M | -347.00M | -361.00M |
| Stock buybacks / issuance | 122.00M | 1.02B | 8.00M | 2.20B | 1.00M | 10.00M |
| Ending cash balance | 1.12B | 1.45B | 1.05B | 274.00M | 1.76B | 2.01B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.65 | 10.78 | 10.59 | 10.58 | 10.75 | 10.33 | 10.43 | 9.36 |
| ROA %i | 2.83 | 2.85 | 2.82 | 2.86 | 2.92 | 2.83 | 2.89 | 2.67 |
| ROIC %i | 6.38 | 6.42 | 5.85 | 5.63 | 5.88 | 5.84 | 6.05 | 5.70 |
| 5-year avg ROE %i | 10.21 | 10.30 | 10.52 | 10.56 | 10.67 | 10.61 | 10.54 | 10.29 |
| EBIT margin %i | 17.93 | 19.17 | 19.65 | 17.23 | 16.30 | 18.51 | 20.21 | 21.24 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.69 | 0.68 | 0.77 | 0.84 | 0.85 | 0.72 | 0.67 | 0.71 |
| Quick ratioi | 0.40 | 0.39 | 0.41 | 0.41 | 0.43 | 0.41 | 0.35 | 0.35 |
| Debt / assetsi | 37.50 | 40.53 | 41.16 | 42.76 | 42.54 | 42.94 | 43.13 | 42.74 |
| LT debt / equityi | 129.30 | 143.18 | 144.01 | 146.84 | 143.03 | 147.31 | 144.37 | 138.17 |
| Interest coveragei | 3.30 | 3.11 | 2.84 | 2.94 | 2.79 | 2.62 | 2.30 | 2.32 |
| Revenue CAGR (3Y) %i | 1.53 | 1.25 | 0.36 | 5.20 | 9.92 | 7.22 | 0.02 | -1.42 |
| Net income CAGR (3Y) %i | 8.62 | 6.90 | 8.66 | 8.19 | 8.16 | 6.33 | 6.63 | 5.15 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 10.26 | 10.65 | 9.45 | 9.36 | 9.59 | 9.92 |
| ROA %i | 2.79 | 2.89 | 2.58 | 2.67 | 2.65 | 2.75 |
| ROIC %i | 5.86 | 5.93 | 5.52 | 5.70 | 5.10 | 5.26 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.78 | 20.76 | 19.55 | 21.24 | 22.09 | 23.84 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.80 | 0.96 | 0.79 | 0.71 | 0.77 | 0.70 |
| Quick ratioi | 0.47 | 0.58 | 0.43 | 0.35 | 0.50 | 0.47 |
| Debt / assetsi | 44.44 | 44.24 | 44.88 | 42.74 | 46.21 | 46.26 |
| LT debt / equityi | 152.92 | 152.87 | 160.88 | 138.17 | 153.79 | 152.58 |
| Interest coveragei | 2.23 | 2.35 | 2.18 | 2.32 | 2.32 | 2.35 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Regulated Electric Utility is the largest reported line at 87.88% of revenue, across 4 reported segments.
- The next-largest line, Regulated natural gas utility, is a distant second at 11.83% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Regulated Electric Utility87.88%
Regulated natural gas utility11.83%
Other0.45%
Quote time 2026-10-08 08:05:21 · For reference only, not investment advice and not tailored to your situation.