NASDAQ · Regulated Electric

XEL (XEL) Stock

$75.69 -0.01% NASDAQ: XEL Utilities

Valuation

MetricValue
Price$75.69
Market Cap$47.28B
P/E Ratio21.17
P/B Ratio2.02
P/S Ratio3.32
EPS (TTM)$3.42
52-Week High$84.23
52-Week Low$71.29
Dividend Yield3.05%

Financials & Margins

MetricValue
ROE9.64%
ROA2.56%
ROCE3.91%
Gross Margin18.91%
Operating Margin19.85%
Net Margin15.28%
Debt/Equity1.68
Current Ratio0.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$13.4B$15.3B$14.2B$13.4B$14.7B
Operating Profit$2.2B$2.4B$2.5B$2.4B$2.9B
Net Profit$1.6B$1.7B$1.8B$1.9B$2.0B
EPS$2.96$3.17$3.21$3.44$3.42
Op Margin16.4%15.9%17.5%17.8%19.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$57.9B$61.2B$64.1B$70.0B$81.4B
Total Liabilities$42.2B$44.5B$46.5B$50.5B$57.8B
Cash$166.0M$111.0M$129.0M$179.0M$274.0M
Borrowings$24.7B$26.0B$27.5B$30.2B$34.8B

Latest News

Barclays Adjusts Price Target on Xcel Energy to $90 From $87 MT Newswires · Jul 9, 2026 Xcel Energy 2026 Second Quarter Earnings Conference Call Business Wire · Jul 8, 2026 What You Need To Know Ahead of Xcel Energy’s Earnings Release Barchart · Jul 8, 2026 Jefferies Adjusts Price Target on Xcel Energy to $101 From $99 MT Newswires · Jul 7, 2026 UBS Adjusts Xcel Energy Price Target to $96 From $91 MT Newswires · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.2B$3.9B$5.3B$4.6B$4.1B
Investing Cash Flow$-8.5B$-9.3B$-11.8B$-14.8B$-21.9B
Financing Cash Flow$-10.0M$-15.0M$-12.0M$-6.0M$9.0M
Net Cash Flow$37.0M$-55.0M$18.0M$50.0M$95.0M
Free Cash Flow$-2.1B$-706.0M$-527.0M$-2.7B$-6.8B

Valuation & Return Ratios

MetricValue
PEG Ratio15.32
EV / EBITDA13.29
FCF Yield-15.85%
Quick Ratio0.62
Interest Coverage2.07
Return 1Y8.94%
Return 3Y46.10%
Return 5Y32.63%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEP $122.45 +0.01% 21.20 $66.66B 3.08%
D $65.78 -0.36% 23.16 $57.85B 3.99%
DTE $135.45 -0.14% 21.33 $28.18B 3.43%
ED $107.36 +0.32% 17.68 $39.57B 3.29%
ETR $106.36 +0.05% 26.70 $49.63B 2.42%

About XEL

XEL is led by CEO Robert C. Frenzel, employs 11,380 people, headquartered in Minneapolis, US, publicly traded since 2001.

XEL stock trades at $75.69 with a market capitalization of $47.28B. The stock is valued at a price-to-earnings (P/E) ratio of 21.17, price-to-book of 2.02, price-to-sales of 3.32. Over the past 52 weeks the stock has ranged between $71.29 and $84.23, and currently trades 10.1% below its 52-week high. It pays a dividend yielding 3.05%.

On profitability, XEL generates a return on equity (ROE) of 9.64%, return on capital employed of 3.91%, an operating margin of 19.85%, a net profit margin of 15.28%.

In its most recent fiscal year, XEL reported annual revenue of $14.7B, net profit of $2.0B, revenue has compounded at 4.9% a year over the last five years, profit at 6.5% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 1.68, a current ratio of 0.77, total assets of $81.4B, $274.0M in cash and equivalents.

XEL has a beta of 0.41 (less volatile than the overall market).

Related Utilities Stocks

GEV Renewable Utilities $895.00 -0.39% NEE Regulated Electric $82.54 +0.24% SO Regulated Electric $87.92 -0.09% CEG Renewable Utilities $279.37 +1.67% DUK Regulated Electric $120.08 +0.14% AEP Regulated Electric $122.45 +0.01% D Regulated Electric $65.78 -0.36% SRE Diversified Utilities $84.39 +3.29% ETR Regulated Electric $106.36 +0.05% VST Independent Power Producers $137.36 -0.01% EXC Regulated Electric $43.59 -0.29% ED Regulated Electric $107.36 +0.32%

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