A Business at a Glance
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Definitions of Abbreviations Xcel Energy Inc.’s Subsidiaries and Affiliates (current and former) Capital ServicesCapital Services, LLC EloigneEloigne Company e primee prime inc. Nicollet Project HoldingsNicollet Project Holdings, LLC NSP-MinnesotaNorthern States Power Company, a Minnesota corporation NSP SystemThe electric production and transmission system of NSP-Minnesota and NSP-Wisconsin operated on an integrated basis and managed by NSP-Minnesota NSP-WisconsinNorthern States Power Company, a Wisconsin corporation PSCoPublic Service Company of Colorado SPSSouthwestern Public Service Co. Utility subsidiariesNSP-Minnesota, NSP-Wisconsin, PSCo and SPS WGIWestGas InterState, Inc. WYCOWYCO Development, LLC Xcel EnergyXcel Energy Inc.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 14.7B | 14.7B | 13.4B | 14.2B | 15.3B | 13.4B |
| Net Income | 2.0B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B |
| EPS | $3.42 | $3.42 | $3.44 | $3.21 | $3.17 | $2.96 |
| Free Cash Flow | -6.8B | -6.8B | -2.7B | -527M | -706M | -2.1B |
| ROIC | 6.6% | 6.3% | 6.3% | 7.1% | 7.1% | 6.8% |
| Gross Margin | 47.8% | 47.8% | 47.7% | 42.3% | 38.0% | 38.6% |
| Debt/Equity | 0.88 | 0.88 | 0.95 | 0.98 | 1.05 | 1.09 |
| Dividends/Share | $2.17 | $2.28 | $2.19 | $1.98 | $1.85 | $1.73 |
| Operating Income | 2.6B | 2.6B | 2.4B | 2.5B | 2.4B | 2.2B |
| Operating Margin | 17.6% | 17.6% | 17.8% | 17.5% | 15.9% | 16.4% |
| ROE | 8.5% | 9.4% | 9.9% | 10.1% | 10.4% | 10.2% |
| Shares Outstanding | 590M | 590M | 563M | 552M | 548M | 540M |
XCEL ENERGY INC passes 2 of 9 quality checks, indicating weak fundamentals.
XCEL ENERGY INC trades at 23.5x trailing earnings, compared to its 15-year median P/E of 19.5x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 6.7% with a gross margin of 42.9%. Total shareholder yield (dividends) is 2.7%. At current prices, the estimated annualized return to fair value is +5.1%.
XCEL ENERGY INC (XEL) has a current P/E ratio of 23.5, compared to its historical median P/E of 19.5. The stock is currently considered Expensive based on its historical valuation range.
XCEL ENERGY INC (XEL) has a 5-year average return on invested capital (ROIC) of 6.7%. This is below average and may indicate limited pricing power.
XCEL ENERGY INC (XEL) has a market capitalization of $47.5B. It is classified as a large-cap stock.
Yes, XCEL ENERGY INC (XEL) pays a dividend with a trailing twelve-month yield of 2.70%.
Based on historical P/E analysis, XCEL ENERGY INC (XEL) appears expensive. The current P/E of 23.5 is 21% above its historical median of 19.5. The estimated fair value CAGR (P/E method) is 5.1%.
XCEL ENERGY INC (XEL) operates in the Electric & Other Services Combined industry, within the Utilities sector.
XCEL ENERGY INC (XEL) reported annual revenue of $14.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
XCEL ENERGY INC (XEL) has a net profit margin of 13.8%. This is a healthy margin.
XCEL ENERGY INC (XEL) generated $-6.8 billion in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
XCEL ENERGY INC (XEL) has a debt-to-equity ratio of 0.88. This indicates moderate leverage.
XCEL ENERGY INC (XEL) reported earnings per share (EPS) of $3.42 in its most recent fiscal year.
XCEL ENERGY INC (XEL) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
XCEL ENERGY INC (XEL) has a 5-year average gross margin of 42.9%. This indicates decent pricing power.
The Ledger Terminal provides 19 years of financial data for XCEL ENERGY INC (XEL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
XCEL ENERGY INC (XEL) has a book value per share of $40.01, based on its most recent annual SEC filing.