NASDAQ · Regulated Electric

Xcel Energy Inc. (XEL) Stock

$76.31 +1.58% NASDAQ: XEL Utilities

Valuation

MetricValue
Price$76.31
Market Cap$47.67B
P/E Ratio19.02
P/B Ratio1.81
P/S Ratio2.98
EPS (TTM)$3.42
52-Week High$84.23
52-Week Low$68.72
Dividend Yield3.40%

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 Ratio13.77
EV / EBITDA12.54
FCF Yield-17.64%
Quick Ratio0.62
Interest Coverage2.07
Return 1Y-5.31%
Return 3Y39.54%
Return 5Y35.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CMSCMS Energy Corporation $68.70 +2.63% 18.94 $21.54B 3.56%
CNPCenterPoint Energy, Inc (Holding Co) $40.55 +1.88% 22.21 $26.71B 2.54%
DTEDTE Energy Company $129.73 +1.09% 19.21 $27.00B 3.81%
DUKDuke Energy Corporation (Holding Company) $121.47 +2.18% 17.02 $94.71B 3.83%
EDConsolidated Edison, Inc. $112.26 +2.18% 16.87 $41.37B 3.44%

About Xcel Energy Inc.

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

Xcel Energy Inc. (XEL) stock trades at $76.31 with a market capitalization of $47.67B. The stock is valued at a price-to-earnings (P/E) ratio of 19.02, price-to-book of 1.81, price-to-sales of 2.98. Over the past 52 weeks the stock has ranged between $68.72 and $84.23, and currently trades 9.4% below its 52-week high. It pays a dividend yielding 3.40%.

On profitability, Xcel Energy Inc. 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, Xcel Energy Inc. reported annual revenue of $14.7B, net profit of $2.0B. Over the last 5 fiscal years, revenue grew at an average annual rate of 4.9%, and net profit grew at an average annual rate of 6.5%. Over that span net profit grew faster than revenue, so net margin widened.

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 0.40 (historically less volatile than the overall market).

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