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XEL US​

Xcel Energy Inc(XEL US)

$78.05-0.851.08%Ext:$79.79+1.742.22%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Xcel Energy Inc — Company Profile

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

Sector
Utilities
Industry
Electric Utilities
Exchange
UQ
CEO
Robert C. Frenzel
Headquarters
Minneapolis, MN, US
IPO Date
Mar 13, 2001
Employees
11,534
Website
my.xcelenergy.com

Key Metrics

Price
$71.40
Market Cap
$44.60B
Revenue (TTM)
$4.02B
Net Income (TTM)
$556.00M
EPS (TTM)
0.89
P/E (TTM)
21.33
P/B (TTM)
1.87
Dividend Yield
2.92%
ROE (TTM)
2.34%
ROA (TTM)
0.66%
Operating Margin
18.20%
Beta
0.01

Dividends

Last Dividend
$0.59
Last Yield
0.03%

Summary

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

Website
my.xcelenergy.com
Location
Minneapolis, MN, US
Phone612 330 5500
Employees11,534
CEORobert C. Frenzel
Sector
Utilities
Industry
Electric Utilities
IPO DateMar 13, 2001

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Latest Documents

SEC Filings(4.2K)

Expand
  • 8-KOther Events9 Oct
  • 4Statement of changes in beneficial ownership30 Sep
  • 4Statement of changes in beneficial ownership30 Sep
  • 4Statement of changes in beneficial ownership30 Sep
  • 4Statement of changes in beneficial ownership30 Sep
  • 4Statement of changes in beneficial ownership30 Sep
  • 4Statement of changes in beneficial ownership30 Sep
  • 8-KOther Events20 Aug
  • 4Statement of changes in beneficial ownership31 Jul
  • 3Initial statement of beneficial ownership31 Jul
  • 10-QQ2ended 30 Jun 202630 Jul
  • 8-KResults of Operations and Financial Condition29 Jul
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Jul
  • 8-KOther Events13 Jul
  • 4Statement of changes in beneficial ownership30 Jun
  • 4Statement of changes in beneficial ownership30 Jun
  • 4Statement of changes in beneficial ownership30 Jun
  • 4Statement of changes in beneficial ownership30 Jun
  • 4Statement of changes in beneficial ownership30 Jun
  • 11-KAnnual report (employee stock purchase/savings/profit sharing plans)25 Jun

News

  • AEP and Xcel Energy Face Surging Power Demand. Which Dividend Is Safer?23 Oct
  • Xcel Energy (XEL) Earnings Expected to Grow: Should You Buy?22 Oct
  • Social Security Isn't Enough: 5 Secure Dividend Stocks to Fund Your Retirement22 Oct
  • 11,201 Shares in Xcel Energy Inc. $XEL Bought by First Citizens Bank & Trust Co.17 Oct
  • Wall Street's Most Accurate Analysts Give Their Take On 3 Utilities Stocks Delivering High-Dividend Yields15 Oct
  • These 2 Utilities Stocks Could Beat Earnings: Why They Should Be on Your Radar13 Oct
  • Xcel Energy to Sell Michigan Asset to Sharpen Its Growth Strategy8 Oct
  • Xcel Energy Gives Back During Its 16th Annual Day of Service8 Oct
  • Xcel Energy 2026 Third Quarter Earnings Conference Call7 Oct
  • Xcel Energy, SEMCO ENERGY Gas Company and Upper Peninsula Power Company announce sale of Xcel Energy's Michigan operations6 Oct
  • Texas’ Aging Power Poles Are Raising Wildfire Risk. He Lost His Oxygen Equipment in a Fire Before Medicare’s 5-Year Replacement Clock Ran Out2 Oct
  • Jeffco Public Schools Launches Six Electric School Buses with Xcel Energy and Highland Electric Fleets30 Sep
  • Can Rising Customer Demand Enhance Xcel Energy's Growth Prospects?29 Sep
  • PPL vs. XEL: Which Utility Stock Offers Greater Long-Term Upside?29 Sep
  • Andra AP fonden Sells 7,800 Shares of Xcel Energy Inc. $XEL25 Sep
  • 4 Utility Stocks With Reliable Dividends and a Massive New Growth Engine24 Sep
  • Xcel Energy: When 3.3% Is Better Than 7.1%23 Sep
  • Is XEL Overvalued? DCF Says Worth $5117 Sep
  • Xcel Energy Inc. $XEL Shares Purchased by Corient Private Wealth LP17 Sep
  • Bank of America Corp DE Has $2.40 Billion Stock Position in Xcel Energy Inc. $XEL15 Sep

Mentions in Filings

  • … tive and senior financial roles at companies such as Enservco Corporation, CTAP, and High Sierra Energy, LP. Ms. Hargrave’s previous experience also includes management and associate roles with Black Hills Corporation, <strong>Xcel Energy</strong>, and Merrill Lynch & Co. Ms. Hargrave holds a Bachelor’s degree in economics from Boston University and a Master’s degree in economics from New York University. Ms. Hargrave’s qualifications include extensive experience …
    EVOLUTION PETROLEUM CORPXcel Energy Inc·DEF 14A - Definitive proxy statement·Q2 27·22 Oct
  • … n, Pinnacle West Capital Corp, Portland General Electric, PPL Electric, Public Service Company of New Mexico, Public Service Enterprise Group, Puget Sound Energy, Sempra, Southern Co, Unitil Corp, WEC Energy Group, and <strong>Xcel Energy</strong>. Slide 21: Appendix 2: 2026 Factors Impacting Earnings 1. Non-GAAP core EPS is not calculated in accordance with GAAP. See Appendix 3, Exhibit E regarding non-GAAP financial measures. 2. The low end of the share count r …
    PACIFIC GAS & ELECTRIC CoXcel Energy Inc·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·21 Oct
  • Our operations rely heavily on the continuous and stable supply of electricity from a small number of power providers; namely, Element H Data, LLC (“EHD”) and Southwestern Public Service Company, doing business as <strong>Xcel Energy</strong> (“Xcel”). As of the date of this prospectus, we have entered into long-term power purchase agreements with these suppliers to secure electricity for our hosting facilities. See “Business—Facilities—(iii) Pleasants County, We …
    Bitari IncXcel Energy Inc·S-1/A - Registration statement (general form, amendment)·Q4 26·14 Oct
  • … us footprint to approximately 7,570 acres. • Finalization and partial activation of grid-supplied power under our Electric Service Agreement (“ESA”) with Southwestern Public Service Company (“SPS”), a subsidiary of <strong>Xcel Energy Inc.</strong>, including 86 MW of capacity expected to be energized in the second half of 2026, along with progress on an additional 114 MW of interconnection capacity targeted for accelerated energization by year-end 2026. The …
    Fermi Inc.Xcel Energy Inc·ARS - Annual report to security holders·FY25·2 Oct
  • … cres for data center facilities and related infrastructure, and at least 1,800 acres for solar generation, battery storage and supporting infrastructure. The property surrounds Southwestern Public Service Company’s (an <strong>Xcel Energy</strong> company) existing Potter County 345 kV substation in the Southwest Power Pool region, which the Company believes provides the campus with a potential path to grid interconnection alongside the dedicated on-site generati
    Zone Frontier Inc.Xcel Energy Inc·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q1 27·30 Sep
  • … rastructure, and, the Company believes, natural gas-fired generation to supplement solar and battery storage and support expansion of the campus over time. The property surrounds the existing Potter County 345 kV substation of Southwestern Public Service Company (an <strong>Xcel Energy</strong> company) in the Southwest Power Pool region. *Term.* The Ground Lease has an initial term of 30 years from the rent commencement date, with two 10-year extension options.
    Zone Frontier Inc.Xcel Energy Inc·8-K - Entry into a Material Definitive Agreement·Q1 27·30 Sep

Key Stats

Trading

Px/Chg 1D$71.40 / +1.20%
Avg Volume5.13M
Beta0.01
Mkt Cap44.60B
FD Mkt Cap47.25B

Float

Shrs Out/Float624.63M / 623.00M
Short Float0.07%
Days to Cover6.86
Stock Repurchased$0.00

Current Valuation

EV82.04B
EV/EBITDA13.20
EV/Sales5.55
P/B1.87
P/S3.02
FCF Yield-2.97%
ROE2.34%
ROA0.66%
Current Ratio0.77

Dividend

Cash$0.59
Yield2.92%
Yield (TTM)2.92%

Estimates

P/E21.33
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgApr '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings44.5921.9617.2520.8182.7180.21
Price / Sales6.382.492.153.0013.1711.09
Price / Book Value1.992.291.732.061.991.87
Price / Free Cash Flow-19.00-53.99-57.95-14.7965.41-33.66
ENTERPRISE VALUE METRICS
Enterprise Value71,144.364,036.057,927.270,311.781,404.982,041.9
Enterprise Value / Sales11.354.184.085.2322.8620.40
Enterprise Value / EBITDA28.5212.6111.1512.5856.5349.75
Enterprise Value / EBIT53.8925.3522.0325.89103.0493.12

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.2%13,431.015,310.014,206.013,441.014,669.0
Gross Income-9.3%5,258.05,860.05,979.06,148.03,565.0
EBITDA7.2%4,600.05,080.05,196.05,591.06,069.0
EBIT7.4%2,343.02,526.02,629.02,716.03,116.0
Net Income6%1,597.01,736.01,771.01,936.02,018.0
EPS (Diluted)3.7%2.963.173.213.443.42
BALANCE SHEET
Cash & ST Inv13.3%166.0111.0129.0179.0274.0
Total Assets8.9%57,851.061,188.064,079.070,035.081,371.0
Total Liabilities8.1%42,239.044,513.046,463.050,513.057,762.0
Total Shareholder Equity10.9%15,612.016,675.017,616.019,522.023,609.0
CASH FLOW
Net Operating Cash Flow16.9%2,189.03,932.05,327.04,641.04,083.0
Cap Ex—-4,244.0-4,638.0-5,854.0-7,364.01,170.0
Free Cash Flow—-2,055.0-706.0-527.0-2,723.05,253.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)78.08
Basic Shares624.63
Market Cap48,771.4
Diluted Shares626.00
Fully Diluted Shares Outstanding626.00
Fully Diluted Market Cap48,878.1
+Consolidated Debt39,203.0
−In-the-Money Convertible Debt—
+Capital Leases111.0
+Operating Leases—
−Cash & Equivalents-1,760.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value86,214.4

Segment data

Revenue

by Products and services

  • Electric83%
  • Natural Gas17%
  • Other0%

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