Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap47.56B
Enterprise Value81.46B
Trailing P/E23.27
Forward P/E22.62
XEL
(NASDAQ)Xcel Energy Inc.
$80.74-- (--)
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Xcel Energy (XEL) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.20
Forward Price/Sales2.93
Price/Book (mrq)1.99
Price/Tangible Book (mrq)1.99
PEG Ratio5.49
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue5.55
EV/Earnings40.36
EV/EBITDA13.44
EV/EBIT29.29
EV/FCF-28.29
Stock Price
Current price, 52-week range, and moving averages
Current Price$80.74
1-Day Change0.34%
52-Week High$84.23
52-Week Low$65.21
52-Week Change12.71%
YTD Change6.74%
1-Year Change12.43%
50-Day MA$79.36
200-Day MA$76.07
Avg Volume (30 day)2.67M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding589.00M
Book Value per Share$40.08
Net Cash per Share$-3.20
FCF per Share$-4.89
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$90.38
Target Upside/Downside11.94%
Analyst ConsensusBuy
Analyst Count8
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin24.30%
EBITDA Margin (ttm)41.31%
EBIT Margin (ttm)18.96%
Operating Margin (ttm)21.58%
Pretax Margin (ttm)12.09%
Profit Margin (ttm)13.76%
FCF Margin (ttm)-19.63%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.55%
Return on Assets (ttm)2.48%
Return on Invested Capital (ttm)5.45%
Return on Capital Employed (ttm)3.74%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue14.67B
Gross Profit3.56B
Operating Income3.17B
Pretax Income1.77B
Net Income2.02B
EBITDA6.06B
EBIT2.78B
Diluted EPS$3.38
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow0.00
Capital Expenditures2.88B
Free Cash Flow-2.88B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth9.14%
Dividend Growth4.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)81.37B
Cash & Securities (mrq)274.00M
Net Cash (mrq)-1.89B
Net Cash per Share$-3.20
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)34.78B
Working Capital (mrq)-2.08B
Total Equity (mrq)23.61B
Book Value per Share$40.08
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.71
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.47
Debt/EBITDA (ttm)5.74
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$2.30
Dividend Yield2.89%
Payout Ratio (Earnings)68.12%
Dividend Growth (YoY)4.00%
Ex-Dividend DateMar 13, 2026
Pay DateApr 20, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield4.30%
FCF Yield-6.13%
Buyback Yield0.00%
Total Shareholder Yield2.89%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.91
Piotroski F-Score4/9
Dividend Score68.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$14.33
Lynch Upside/Downside-82.03%
Graham Number$55.21
Graham Upside/Downside-30.73%
Frequently Asked Questions About Xcel Energy Statistics
What are the key financial metrics for XEL?
Xcel Energy Inc. (XEL) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is XEL's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Xcel Energy is overvalued or undervalued.
How do I read XEL's profitability ratios?
Xcel Energy's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do XEL's debt ratios indicate?
The financial health section shows Xcel Energy's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is XEL's dividend analysis?
The dividend section covers Xcel Energy's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.