Xcel Energy Inc. XEL NDXSPX

Utilities · Utilities - Regulated Electric · United States

https://www.my.xcelenergy.com/s

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Market & Price

Market Cap

$49.63B

Current Price

$79.50

High / Low (52W)

$83.29 / $64.17

Beta

0.42

Valuation

Stock P/E

22.91

Industry PE

19.80

Forward P/E

17.54

PEG Ratio

2.17

Book Value

$37.86

Price to Book

2.10

P/S

3.36

EV/EBITDA

14.37

Dividend Yield

2.98%

Profitability & Returns

ROCE

4.19%

ROE

9.59%

ROA

2.34%

Profit Margin

14.14%

Op Margin

18.16%

EPS (Latest Qtr)

$0.89

EPS (TTM)

$3.47

Balance Sheet & Liquidity

Debt/Equity

1.65

Quick Ratio

0.53

Current Ratio

0.77

Debt

$39.24B

Total Assets

$81.37B

Current Assets

$5.01B

Working Capital

$-2.08B

Ownership

Promoter Holding

0.21%

Chg in Prom Hold

FII / Inst Holding

93.61%

Chg in FII Hold

0.02%

Financial Snapshot

Enterprise Value

$87.10B

Total Revenue (TTM)

$14.78B

EBITDA

$6.06B

Free Cash Flow

$-7.47B

Operating Cash Flow

$4.75B

Shares Outstanding

624.27M

Gross Margin

45.93%

Payout Ratio

66.35%

Growth (CAGR)

Revenue 5Y

-1.42%

Profit 5Y

5.15%

Revenue (YoY)

2.90%

Earnings (YoY)

6.00%

PROS

Attractive dividend yield of 2.98%.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -1.4% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Utilities).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	XEL Xcel Energy Inc. NDXSPX	79.50	22.91	$49.63B	2.98%	4.19%	9.59%	-1.42%	5.15%
2	NEE NextEra Energy, Inc. SPX	87.01	22.08	$181.47B	2.86%	4.79%	10.32%	9.36%	18.12%
3	SO The Southern Company SPX	92.05	23.54	$103.77B	3.30%	5.93%	10.99%	0.31%	7.09%
4	DUK Duke Energy Corporation SPX	122.73	18.88	$95.68B	3.47%	5.35%	9.66%	3.87%	24.90%
5	AEP American Electric Power Company, Inc. NDXSPX	126.67	18.74	$68.92B	3.00%	5.68%	12.58%	3.66%	15.77%
6	D Dominion Energy, Inc. SPX	66.94	19.75	$58.87B	3.99%	5.34%	9.79%	5.80%	36.03%
7	SRE Sempra SPX	89.13	30.32	$58.26B	2.95%	3.04%	5.69%	-1.73%	-4.95%
8	VST Vistra Corp. SPXAI	160.23	26.79	$54.03B	0.57%	7.08%	42.90%	8.92%	58.98%
9	ETR Entergy Corporation SPX	109.05	27.89	$49.93B	2.35%	5.63%	10.75%	-2.02%	17.36%

Quarterly Results

Figures in USD.

Metric	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	2.80B	2.54B	-	-	2.95B	2.54B	-	-	3.14B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.91B	3.29B	3.92B	3.56B	4.02B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.22B	1.73B	1.86B	1.94B	2.22B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.69B	1.56B	2.06B	1.62B	1.80B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.01B	982.00M	1.02B	1.03B	1.07B
Operating Income	785.81M	441.01M	490.00M	432.00M	827.00M	465.00M	492.00M	466.00M	824.00M	440.00M	480.00M	450.00M	696.00M	339.00M	486.00M	410.00M	758.00M	450.00M	455.00M	422.00M	813.00M	426.00M	507.00M	438.00M	825.00M	426.00M	510.00M	469.00M	924.00M	573.00M	418.00M	915.00M	679.00M	449.00M	911.00M	677.00M	577.00M	1.04B	589.00M	732.00M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.49B	1.46B	1.67B	1.58B	1.68B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309.00M	322.00M	348.00M	364.00M	372.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	422.00M	384.00M	532.00M	435.00M	509.00M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.00M	-60.00M	8.00M	-132.00M	-47.00M
Net Income	426.46M	209.03M	241.00M	197.00M	458.00M	227.00M	239.00M	227.00M	492.00M	189.00M	291.00M	265.00M	491.00M	214.00M	315.00M	238.00M	527.00M	292.00M	295.00M	287.00M	603.00M	288.00M	362.00M	311.00M	609.00M	288.00M	380.00M	328.00M	649.00M	418.00M	288.00M	656.00M	488.00M	302.00M	682.00M	483.00M	444.00M	524.00M	567.00M	556.00M
Diluted EPS	0.84	0.41	0.47	0.39	0.90	0.45	0.47	0.45	0.97	0.37	0.57	0.52	0.96	0.42	0.61	0.46	1.01	0.56	0.56	0.54	1.14	0.54	0.67	0.58	1.13	0.54	0.70	0.60	1.18	0.76	0.52	1.19	0.88	0.54	1.21	0.84	0.75	0.88	0.95	0.89

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	11.11B	11.40B	11.54B	-	-	-	15.31B	14.21B	13.44B	14.67B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.45B	8.23B	7.29B	7.75B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.86B	5.98B	6.15B	6.92B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.43B	3.39B	3.76B	4.04B
Operating Income	1.35B	1.39B	1.47B	1.62B	1.78B	1.82B	1.85B	1.95B	2.00B	2.24B	2.22B	1.97B	2.10B	2.12B	-	2.43B	2.59B	2.39B	2.88B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.08B	5.20B	5.59B	6.20B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	925.00M	1.00B	1.18B	1.34B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.60B	1.62B	1.53B	1.77B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-135.00M	-146.00M	-402.00M	-245.00M
Net Income	-	-	680.89M	755.83M	841.17M	905.23M	948.23M	1.02B	984.00M	1.12B	1.15B	1.26B	1.37B	1.47B	-	1.74B	1.77B	1.94B	2.02B
Diluted EPS	1.35	1.46	1.48	1.62	1.72	1.85	1.91	2.03	1.94	2.21	2.25	2.47	2.64	2.79	-	3.17	3.21	3.44	3.42

Compounded Sales Growth

5 Years:	-1.42%
1 Year:	2.90%

Compounded Profit Growth

5 Years:	5.15%
1 Year:	6.00%

Stock Price Performance

1 Year:	+17.00%
6 Months:	+0.39%
3 Months:	-3.93%
1 Month:	+0.86%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	24.96B	25.31B	27.39B	29.50B	31.14B	33.91B	36.96B	38.82B	41.16B	43.03B	45.99B	50.45B	53.96B	-	61.19B	64.08B	70.03B	81.37B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.14B	4.07B	4.33B	5.01B
Cash & Equivalents	37.46M	57.91M	259.84M	115.65M	108.44M	60.68M	82.32M	107.14M	80.00M	85.00M	85.00M	83.00M	147.00M	248.00M	129.00M	-	111.00M	129.00M	179.00M	274.00M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	803.00M	711.00M	666.00M	761.00M
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.37B	1.31B	1.25B	1.33B
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.51B	46.46B	50.51B	57.76B
Current Liabilities	-	-	3.05B	3.09B	2.54B	3.59B	2.94B	3.65B	4.06B	4.06B	3.25B	4.09B	4.46B	4.57B	4.24B	-	6.08B	5.65B	6.46B	7.09B
Long Term Debt	-	-	-	7.89B	9.26B	-	-	-	-	-	-	-	-	-	-	-	22.81B	24.91B	27.32B	31.83B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	26.03B	27.51B	30.21B	34.78B
Total Equity	-	-	-	-	-	-	8.87B	9.57B	10.21B	10.60B	11.02B	11.46B	12.22B	13.24B	14.57B	-	16.68B	17.62B	19.52B	23.61B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549.58M	554.94M	574.37M	623.60M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	1.63B	1.69B	1.91B	1.89B	2.41B	2.00B	2.58B	2.66B	3.04B	3.05B	3.13B	3.12B	3.26B	2.85B	-	3.93B	5.33B	4.64B	4.08B
Investing Cash Flow	-2.08B	-2.16B	-1.73B	-2.81B	-2.25B	-2.33B	-3.21B	-3.12B	-3.62B	-3.26B	-3.30B	-3.99B	-4.34B	-4.74B	-	-4.65B	-5.93B	-7.43B	-10.97B
Financing Cash Flow	483.17M	671.03M	-322.42M	905.57M	-205.47M	349.82M	654.17M	430.23M	590.00M	209.00M	168.00M	928.00M	1.18B	1.77B	-	666.00M	617.00M	2.84B	6.98B
Capital Expenditure	-	-0	-0	-732.50M	-0	-0	-	-	-	-	-	-	-	-	-	-4.64B	-5.85B	-7.36B	-10.91B
Free Cash Flow	-	1.69B	1.91B	1.16B	2.41B	2.00B	-	-	-	-	-	-	-	-	-	-706.00M	-527.00M	-2.72B	-6.83B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-55.00M	18.00M	50.00M	95.00M
Share Buybacks	-	-	-	0	0	18.53M	0	0	0	32.00M	3.00M	1.00M	-	-	-	-	-	-	-
Dividends Paid	378.89M	382.28M	414.92M	432.11M	474.76M	486.76M	514.04M	561.41M	607.00M	681.00M	721.00M	730.00M	791.00M	856.00M	935.00M	1.01B	1.09B	1.18B	1.28B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.3%	42.1%	45.7%	47.2%
Operating Margin %	-	-	-	-	-	-	-	-	-	20.2%	19.5%	17.0%	-	-	-	15.9%	18.2%	17.8%	19.6%
Net Margin %	-	-	-	-	-	-	-	-	-	10.1%	10.1%	10.9%	-	-	-	11.3%	12.5%	14.4%	13.8%
ROE %	-	-	-	-	-	10.2%	9.9%	10.0%	9.3%	10.2%	10.0%	10.3%	10.4%	10.1%	-	10.4%	10.1%	9.9%	8.5%
ROCE %	-	6.3%	6.6%	6.5%	6.9%	6.5%	6.1%	5.9%	5.8%	5.9%	5.7%	4.7%	4.6%	4.3%	-	4.4%	4.4%	3.8%	3.9%

Shareholding Pattern

Insiders

0.21%

Institutions

93.61%

Public Float

93.80%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	10.48%	53.91M	$4.29B
2	Vanguard Capital Management LLC	7.68%	39.49M	$3.14B
3	State Street Corporation	7.22%	37.13M	$2.95B
4	Vanguard Portfolio Management LLC	6.76%	34.78M	$2.76B
5	Bank of America Corporation	5.73%	29.44M	$2.34B
6	JPMORGAN CHASE & CO	5.58%	28.70M	$2.28B
7	Capital Research Global Investors	5.30%	27.26M	$2.17B
8	Massachusetts Financial Services Co.	3.52%	18.08M	$1.44B
9	Geode Capital Management, LLC	3.30%	16.99M	$1.35B
10	GQG Partners LLC	2.18%	11.19M	$889.86M

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XEL · Utilities

Xcel Energy Inc.

About

Key Facts

Sector	Utilities
Industry	Utilities - Regulated Electric
Headquarters	United States
Employees	11,534
Website	https://www.my.xcelenergy.com/s

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Xcel Energy Inc. XEL NDXSPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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