Income Statement
Revenue$4.0B
Gross Profit$1.8B
Operating Income$732.0M
EBITDA$1.6B
Net Income$556.0M
XEL
Xcel Energy Inc.
NMSSector: UtilitiesIndustry: Utilities - Regulated Electric
Valuation
Market Cap
$50.86B
Enterprise Value
$88.33B
P/E
23.5
TTMFwd P/E
18.0
1YP/B
2.2
P/S
3.4
TTMPEG
2.22
EV/EBITDA
14.6
EV/Revenue
6.0
FCF Yield
4.3%
EPS (TTM)
$3.47
Fwd EPS
$4.53
Book Value
$37.86
Market Data
Beta
0.41
Avg Volume
5.4M
Shares Out
624.3M
Float
622.6M
Short % Float
6.7%
Insider %
0.2%
Institutional %
94.3%
D/E
164.8
Current Ratio
0.8
ROE
9.6%
ROA
2.3%
Rev Growth
2.9%
Net Inc Growth
6.0%
Profit Margin
14.1%
Op Margin
18.2%
Gross Margin
45.9%
Total Cash
$1.77B
Total Debt
$39.24B
Financials
Latest period financial summary
Balance Sheet
Total Assets$84.8B
Current Assets$5.9B
Cash$1.8B
Total Liabilities$61.0B
Equity$23.8B
Total Debt$39.2B
Cash Flow
Operating CF$1.7B
Investing CF$-3.0B
Financing CF$2.8B
Free Cash Flow$-1.3B
Financial Trends
Revenue$4.0B
2022/122026/3
Net Income$556.0M
2022/122026/3
EBITDA$1.6B
2022/122026/3
Free Cash Flow$-1.3B
2022/122026/3
Period Analysis
Margins & Ratios
| Metric | 2021/12 | 2022/12 | 2023/12 | 2024/9 | 2024/12 | 2025/3 | 2025/6 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $15.3B | $14.2B | — | $13.4B | $3.9B | $3.3B | $3.9B |
| Gross Margin | — | +38.3% | +42.1% | — | +45.7% | +43.1% | +47.4% | +52.6% |
| EBITDA Margin | — | +32.7% | +36.7% | — | +40.3% | +37.0% | +42.3% | +47.9% |
| Operating Margin | — | +15.9% | +18.2% | — | +17.8% | +17.3% | +17.6% | +26.5% |
| Net Margin | — | +11.3% | +12.5% | — | +14.4% | +12.4% | +13.5% | +13.4% |
| Current Ratio | — | 0.85 | 0.72 | — | 0.67 | 0.80 | 0.96 | 0.79 |
| Debt / Equity | — | 1.56 | 1.56 | — | 1.55 | 1.63 | 1.59 | 1.68 |
| Net Debt / EBITDA | — | 5.18 | 5.25 | — | 5.54 | 21.58 | 22.93 | 18.38 |
| ROE | — | +10.4% | +10.1% | — | +9.9% | +2.4% | +2.1% | +2.5% |
| ROA | — | +2.8% | +2.8% | — | +2.8% | +0.7% | +0.6% | +0.7% |
| Leverage | — | 0.73 | 0.73 | — | 0.72 | 0.73 | 0.72 | 0.73 |
Company Profile
Xcel Energy Inc.
Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Employees
12K
Location
Minneapolis, MN
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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