Xcel Energy (XEL) Stock Statistics & Valuation Metrics

Xcel Energy has a market cap or net worth of $39.92B. The enterprise value is $71.93B.

Xcel Energy has 576,760,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Xcel Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.61%.

The current PE Ratio of Xcel Energy is 19.64. Xcel Energy’s PEG ratio is -18.13.

In the last 12 months, Xcel Energy had revenue of 13.44B and earned 1.94B in profits. Earnings per share was 3.44.

In the last 12 months, operating cash flow was 4.62B and capital expenditures -4.94B, giving a free cash flow of -317.00M billion.

Xcel Energy pays an annual dividend of $0.569, resulting in a dividend yield of 3.2%

Xcel Energy upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.

Xcel Energy as a current ratio of 0.67, with Debt / Equity ratio of 163.23%

In the past 12 months, Xcel Energy has paid -402.00M in taxes.

Xcel Energy EV to EBITDA ratio is 12.18, with an EV/FCF ratio of -24.99.

Xcel Energy has $1.12B in cash and marketable securities with $32.33B in debt, giving a net cash position of $31.20B billion.

Gross margin is 33.98%, with operating margin of 17.75%, and net profit margin of 14.40%.

The average price target for Xcel Energy is $76.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy