Xcel Energy Inc. Website

Xcel Energy Inc.

NasdaqGS-XEL

Basic

  • Market Cap

    $31.6B

  • EV

    $59.75B

  • Shares Out

    555.64M

  • Revenue

    $13.78B

  • Employees

    11,311

Margins

  • Gross

    43.99%

  • EBITDA

    38.55%

  • Operating

    19.74%

  • Pre-Tax

    12.49%

  • Net

    13.36%

  • FCF

    -9.34%

Returns (5Yr Avg)

  • ROA

    2.83%

  • ROTA

    10.67%

  • ROE

    10.67%

  • ROCE

    4.47%

  • ROIC

    4.19%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $63.15

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $535M

  • Net Debt

    $28.15B

  • Debt/Equity

    1.61

  • EBIT/Interest

    2.49

Growth (CAGR)

  • Rev 3Yr

    3.97%

  • Rev 5Yr

    3.27%

  • Rev 10Yr

    1.97%

  • Dil EPS 3Yr

    4.71%

  • Dil EPS 5Yr

    5.82%

  • Dil EPS 10Yr

    5.49%

  • Rev Fwd 2Yr

    4.97%

  • EBITDA Fwd 2Yr

    10.97%

  • EPS Fwd 2Yr

    7.09%

  • EPS LT Growth Est

    6.47%

Dividends

  • Yield

    —

  • Payout

    63.33%

  • DPS

    $2.11

  • DPS Growth 3Yr

    6.44%

  • DPS Growth 5Yr

    6.34%

  • DPS Growth 10Yr

    6.34%

  • DPS Growth Fwd 2Yr

    5.6%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

11,443

11,438

13,337

15,203

14,091

13,666

Other Revenues, Total

86

88

94

107

115

109

Total Revenues

11,529

11,526

13,431

15,310

14,206

13,775

Total Revenues % Chg.

-0.1%

-0%

16.5%

14%

-7.2%

-11.9%

Cost of Goods Sold, Total

6,870

6,612

8,226

9,540

8,272

7,716

Gross Profit

4,659

4,914

5,205

5,770

5,934

6,059

Selling General & Admin Expenses, Total

247

246

249

210

216

214

Depreciation & Amortization

1,765

1,948

2,121

2,413

2,448

2,482

Other Operating Expenses

569

612

630

688

657

644

Other Operating Expenses, Total

2,581

2,806

3,000

3,311

3,321

3,340

Operating Income

2,078

2,108

2,205

2,459

2,613

2,719

Interest Expense, Total

-773

-840

-842

-953

-1,055

-1,093

Interest And Investment Income

—

—

—

—

—

—

—

—

—

Net Interest Expenses

-773

-840

-842

-953

-1,055

-1,093

Income (Loss) On Equity Invest.

39

40

62

36

35

32

Other Non Operating Income (Expenses)

156

159

161

130

139

170

EBT, Excl. Unusual Items

1,500

1,467

1,586

1,672

1,732

1,828

Restructuring Charges

—

—

—

—

—

—

—

—

—

-72

-72

Legal Settlements

—

—

—

—

—

—

—

—

—

-35

-35

Other Unusual Items

—

—

—

—

—

—

—

-59

-71

—

—

EBT, Incl. Unusual Items

1,500

1,467

1,527

1,601

1,625

1,721

Income Tax Expense

128

-6

-70

-135

-146

-120

Earnings From Continuing Operations

1,372

1,473

1,597

1,736

1,771

1,841

Net Income

1,372

1,473

1,597

1,736

1,771

1,841

Net Income to Common Incl Extra Items

1,372

1,473

1,597

1,736

1,771

1,841

Net Income to Common Excl. Extra Items

1,372

1,473

1,597

1,736

1,771

1,841

Total Shares Outstanding

524.5

537

544

549.6

554.9

555.5

Weighted Avg. Shares Outstanding

519

527

539

547

552

553.3

Weighted Avg. Shares Outstanding Dil

520

528

540

547

552

553.3

EPS

2.6

2.8

3

3.2

3.2

3.3

EPS Diluted

2.6

2.8

3

3.2

3.2

3.3

EBITDA

3,982

4,190

4,462

5,013

5,180

5,310

Effective Tax Rate

8.5%

-0.4%

-4.6%

-8.4%

-9%

-7%