Xcel Energy (NRN) Stock Statistics & Valuation Metrics
Total Valuation
Xcel Energy has a market cap or net worth of EUR 46.09B. The enterprise value is EUR 84.63B.
- Market Cap
- EUR 46.09B
- Enterprise Value
- EUR 84.63B
Share Statistics
Xcel Energy has 641,874,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 641,874,450
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 66.05%
Financial Efficiency
Xcel Energy’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.77%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.77%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 1.27M
- Profits Per Employee
- 174.96K
- Employee Count
- 11,534
- Asset Turnover
- 0.18
- Inventory Turnover
- 10.18
Valuation Ratios
The current PE Ratio of Xcel Energy is 18.69. Xcel Energy’s PEG ratio is 0.62.
- PE Ratio
- 18.69
- PS Ratio
- 3.47
- PB Ratio
- 1.98
- Price to FCF
- -6.77
- Price to Operating Cash Flow
- 9.96
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Xcel Energy had revenue of 14.67B and earned 2.02B in profits. Earnings per share was 3.44.
- Revenue
- 14.67B
- Gross Profit
- 6.92B
- Operating Income
- 2.88B
- Pretax Income
- 1.77B
- Net Income
- 2.02B
- EBITDA
- 6.20B
- Earnings Per Share (EPS)
- 3.44
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -12.69B, giving a free cash flow of -7.62B billion.
- Operating Cash Flow
- 5.08B
- Free Cash Flow
- -7.62B
- Free Cash Flow per Share
- -12.11
Dividends & Yields
Xcel Energy pays an annual dividend of ―, resulting in a dividend yield of 2.88%
- Dividend Per Share
- ―
- Dividend Yield
- 2.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -14.77%
- Earnings Yield
- 5.28%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 0.75%
- 50-Day Moving Average
- 65.58
- 200-Day Moving Average
- 66.98
- Relative Strength Index (RSI)
- 71.18
- Average Volume (3m)
- 37
Important Dates
Xcel Energy upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Xcel Energy as a current ratio of 0.71, with Debt / Equity ratio of 147.32%
- Current Ratio
- 0.71
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.78
- Net Debt to EBITDA
- 5.57
- Interest Coverage Ratio
- 2.14
Taxes
In the past 12 months, Xcel Energy has paid -245.00M in taxes.
- Income Tax
- -245.00M
- Effective Tax Rate
- -0.14
Enterprise Valuation
Xcel Energy EV to EBITDA ratio is 12.84, with an EV/FCF ratio of -12.06.
- EV to Sales
- 6.17
- EV to EBITDA
- 12.84
- EV to Free Cash Flow
- -12.06
- EV to Operating Cash Flow
- 18.08
Balance Sheet
Xcel Energy has EUR 2.48B in cash and marketable securities with EUR 42.71B in debt, giving a net cash position of -EUR 40.23B billion.
- Cash & Marketable Securities
- EUR 2.48B
- Total Debt
- EUR 42.71B
- Net Cash
- -EUR 40.23B
- Net Cash Per Share
- -EUR 62.68
- Tangible Book Value Per Share
- EUR 40.54
Margins
Gross margin is 49.53%, with operating margin of 21.66%, and net profit margin of 17.95%.
- Gross Margin
- 49.53%
- Operating Margin
- 21.66%
- Pretax Margin
- 16.80%
- Net Profit Margin
- 17.95%
- EBITDA Margin
- 48.07%
- EBIT Margin
- 27.33%
Analyst Forecast
The average price target for Xcel Energy is EUR 79.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 79.19
- Price Target Upside
- 10.76% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -0.81%
- EPS Growth Forecast
- 24.59%
Scores
- Smart Score
- 9
- AI Score
- ―
