Xcel Energy Inc.

Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh has 5.02B shares outstanding.

As of June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.61, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a return on equity (ROE) of 9.92, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.75, measuring how efficiently the asset base is converted into earnings. The company generates approximately 6.57M in revenue per employee across its workforce of 11,495.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.58 indicates how many times Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh recorded an income tax benefit of -1.19B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 10.35B, leaving 11.54B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 19, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's stock has declined approximately 0.31% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh generated 75.55B in revenue and converted that into 11.54B in net income, yielding earnings per share of 2.35. EBITDA reached 30.18B, while operating income came in at 15.85B.

As of June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh holds 10.39B in cash and equivalents against 208.43B in total debt, resulting in a net debt position of 193.56B. Total book value stands at 124.35B, with working capital of -13.39B providing operational flexibility.

Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh produced 24.66B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh posted a gross margin of 48.84, reflecting its pricing power and cost economics. The operating margin of 20.98 and net profit margin of 15.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh paid dividends of 1.44 per share. The dividend payout ratio of 61.13 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Xcel Energy Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.125 Sh's most recent stock split took place on August 17, 2026 with a 1:4 split ratio.