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Xcel Energy (CH:NRN)
:NRN
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Xcel Energy (NRN) Stock Statistics & Valuation Metrics

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Total Valuation

Xcel Energy has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

Share Statistics

Xcel Energy has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders0.20%
Owned by Institutions0.36%

Financial Efficiency

Xcel Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.59%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.59%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.18M
Profits Per Employee170.12K
Employee Count11,380
Asset Turnover0.19
Inventory Turnover10.95

Valuation Ratios

The current PE Ratio of Xcel Energy is ―. Xcel Energy’s PEG ratio is 2.74.
PE Ratio
PS Ratio2.83
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-13.96
Price to Operating Cash Flow16.88
PEG Ratio2.74

Income Statement

In the last 12 months, Xcel Energy had revenue of 13.44B and earned 1.94B in profits. Earnings per share was 3.44.
Revenue13.44B
Gross Profit6.15B
Operating Income2.39B
Pretax Income1.53B
Net Income1.94B
EBITDA5.59B
Earnings Per Share (EPS)3.44

Cash Flow

In the last 12 months, operating cash flow was 4.54B and capital expenditures -6.81B, giving a free cash flow of -2.27B billion.
Operating Cash Flow4.54B
Free Cash Flow-2.27B
Free Cash Flow per Share-10.00T>

Dividends & Yields

Xcel Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Xcel Energy upcoming earnings date is Jan 22, 2026, Before Open (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend Date

Financial Position

Xcel Energy as a current ratio of 0.67, with Debt / Equity ratio of 315.04%
Current Ratio0.67
Quick Ratio0.57
Debt to Market Cap0.77
Net Debt to EBITDA5.37
Interest Coverage Ratio2.02

Taxes

In the past 12 months, Xcel Energy has paid -402.00M in taxes.
Income Tax-402.00M
Effective Tax Rate-0.26

Enterprise Valuation

Xcel Energy EV to EBITDA ratio is 12.17, with an EV/FCF ratio of -24.99.
EV to Sales5.06
EV to EBITDA12.17
EV to Free Cash Flow-24.99
EV to Operating Cash Flow14.66

Balance Sheet

Xcel Energy has $1.05B in cash and marketable securities with $34.64B in debt, giving a net cash position of -$33.58B billion.
Cash & Marketable Securities$1.05B
Total Debt$34.64B
Net Cash-$33.58B
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$34.67

Margins

Gross margin is 32.49%, with operating margin of 17.75%, and net profit margin of 14.40%.
Gross Margin32.49%
Operating Margin17.75%
Pretax Margin11.41%
Net Profit Margin14.40%
EBITDA Margin41.60%
EBIT Margin20.21%

Analyst Forecast

The average price target for Xcel Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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