Xcel Energy Inc.

Xcel Energy Inc.

21.23
USD
+0.43
(+2.04%)
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
10,915
11,686
11,024
11,107
11,404
11,537
11,529
11,526
13,431
15,310
14,206
13,441
14,669
14,616
Operating Margin (%)
16.85
16.61
18.11
20.17
19.49
17.03
18.25
18.36
16.4
15.86
18.22
17.75
19.63
20.98
Depreciation Expense
1,100
1,151
1,249
1,436
1,609
1,781
1,904
2,082
2,257
2,554
2,567
2,875
3,082
3,049
Net Income, GAAP
948
1,021
984
1,123
1,148
1,261
1,372
1,473
1,597
1,736
1,771
1,936
2,018
2,233
Effective Tax Rate (%)
33.79
33.9
35.56
34.1
32.07
12.55
8.53
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8.69
8.74
8.93
10.11
10.07
10.93
11.9
12.78
11.89
11.34
12.47
14.4
13.76
15.28
Working Capital
-436
-700
-1,288
-405
-1,115
-1,366
-1,455
-964
-807
-934
-1,583
-2,134
-2,075
-2,590
LT Debt
10,911
11,500
12,399
14,195
14,520
15,803
18,956
20,989
22,925
23,851
25,951
28,183
32,620
36,707
Total Equity
9,566
10,214
10,601
11,021
11,455
12,222
13,239
14,575
15,612
16,675
17,616
19,522
23,609
24,057
Return on Invested Capital (%)
5.82
5.7
5.35
5.77
5.6
5.98
6.02
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
6.2
6.09
5.62
6.02
5.87
6.46
6.4
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
10.28
10.33
9.45
10.39
10.22
10.65
10.78
10.59
10.58
10.75
10.33
10.43
9.36
9.92

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,161
2,592
3,616
LT Borrowings
31,832
34,552
35,948
LT Finance Leases
788
2,059
759
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,014
5,882
6,082
Cash, Cash Equivalents & STI
274
1,760
2,010
Accounts Receivable, Net
1,330
1,346
1,255
Inventories
761
709
745
Total Current Liabilities
7,089
7,636
8,672
Payables & Accruals
3,578
3,747
3,494
ST Debt
2,161
2,592
3,616
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.43%
10.26%
20.94%
Free Cash Flow
6.16%
13.41%
-12.02%
Net Income, GAAP
7.51%
6.54%
4.24%
Sales/Revenue/Turnover
3.15%
5.41%
9.14%
Total Cash Common Dividend
7.8%
8.42%
9.11%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,649
3,028
3,644
3,120
13,441
2025
3,906
3,287
3,915
3,561
14,669
2026
4,021
3,119
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Robert C. Frenzel
Full Time Employees
11,534
Sector
Utilities
Industry
Electric utilities
Address
414 Nicollet Mall Minneapolis MN United States 55401
IPO Date
Feb 28, 1949
Business
Xcel Energy Inc. Xcel Energy Inc. (XEL) operates as a leading U.S. electric and natural gas utility, generating, transmitting, distributing, and selling electricity and natural gas to approximately 3.9 million electric and 2.1 million natural gas customers across eight states, including Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin; its operating subsidiaries comprise Northern States Power-Minnesota, serving Minnesota, North Dakota, and South Dakota with electric and natural gas; Northern States Power-Wisconsin, serving Wisconsin and Michigan with electric and natural gas; Public Service Company of Colorado, serving Colorado with electric and natural gas; and Southwestern Public Service Company, serving Texas and New Mexico with electric service. The company offers a diverse generation portfolio emphasizing carbon-free sources, with wind and nuclear comprising the largest shares at 50% of 2023 electricity generation; other sources include natural gas, coal, solar, hydroelectric, and biomass, alongside energy efficiency programs, renewable energy incentives such as net metering and credits, appliance repair services, steam revenue, and nonutility activities like real estate and low-income housing tax credit investments. Headquartered in Minneapolis, Minnesota, where it was incorporated in 1909 through the consolidation of predecessor companies including Northern States Power Company, Xcel Energy focuses on residential, commercial, and industrial customers in the regulated utilities sector. Recent developments include the purchase of 10 large gas turbines from Siemens Energy to construct two new power plants adding 2,088 MW of dispatchable capacity by early 2026, coinciding with the retirement of its coal-fired Tolk Station in Texas and installation of five SGT6-5000F turbines there for 928 MW of grid-stabilizing backup power as part of 17 initiatives exceeding 5,000 MW by 2030; partnerships for grid modernization such as Itron's Distributed Energy Resource Management System (DERMS) and Sunairio's climate modeling to integrate renewables and support data center demand; and plans for the Upper Midwest's largest battery storage site at 600 MW in the Sherco Energy Hub alongside solar projects, advancing its $45 billion capital plan for reliability, digital twins, and clean energy transition.

Company News

  • Social Security Isn't Enough: 5 Secure Dividend Stocks to Fund Your Retirement

  • 11,201 Shares in Xcel Energy Inc. $XEL Bought by First Citizens Bank & Trust Co.

  • Wall Street's Most Accurate Analysts Give Their Take On 3 Utilities Stocks Delivering High-Dividend Yields

  • These 2 Utilities Stocks Could Beat Earnings: Why They Should Be on Your Radar

  • Xcel Energy to Sell Michigan Asset to Sharpen Its Growth Strategy

  • Xcel Energy Gives Back During Its 16th Annual Day of Service

  • Xcel Energy 2026 Third Quarter Earnings Conference Call

  • Xcel Energy, SEMCO ENERGY Gas Company and Upper Peninsula Power Company announce sale of Xcel Energy's Michigan operations

  • Texas’ Aging Power Poles Are Raising Wildfire Risk. He Lost His Oxygen Equipment in a Fire Before Medicare’s 5-Year Replacement Clock Ran Out

  • Jeffco Public Schools Launches Six Electric School Buses with Xcel Energy and Highland Electric Fleets

  • Can Rising Customer Demand Enhance Xcel Energy's Growth Prospects?

  • PPL vs. XEL: Which Utility Stock Offers Greater Long-Term Upside?

  • Andra AP fonden Sells 7,800 Shares of Xcel Energy Inc. $XEL

  • 4 Utility Stocks With Reliable Dividends and a Massive New Growth Engine

  • Xcel Energy: When 3.3% Is Better Than 7.1%

  • Is XEL Overvalued? DCF Says Worth $51

  • Xcel Energy Inc. $XEL Shares Purchased by Corient Private Wealth LP

  • Bank of America Corp DE Has $2.40 Billion Stock Position in Xcel Energy Inc. $XEL

  • AI Data Centers Need Enormous Amounts of Power: These 5 Dividend Stocks Provide It

  • The Clock Is Ticking on These 4 High-Yield Dividend Stocks