Xcel Energy Inc

Xcel Energy Inc

XEL · NASDAQ · Utilities / Utilities - Regulated Electric

75.12USD-0.24 (-0.32%)

Price History

Full chart

Market Stats

Previous Close75.36
Open76.44
Day Range74.97 – 76.54
52-Week Range68.72 – 82.56
Volume5.39M
Market Cap44.16B
P/E (TTM)19.37
Forward P/E15.97
EPS3.65
Dividend Yield3.42%
Beta0.40
50-Day Avg76.35
200-Day Avg78.14

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Robert C. Frenzel
  • Employees11.53K
  • Headquarters414 Nicollet Mall, Minneapolis, MN, United States, 55401, USA
  • Websitehttps://www.my.xcelenergy.com/s

Leadership

  • Mr. Robert C. FrenzelPresident, CEO & Chairman · b. 1971
  • Mr. Brian J. Van AbelExecutive VP & CFO · b. 1982
  • Mr. Ryan LongExecutive VP, Chief Legal & Compliance Officer & General Counsel · b. 1985
  • Ms. Amanda J. RomeExecutive VP, Group President of Utilities & Chief Customer Officer · b. 1981
  • Mr. Michael LambExecutive VP & Chief Delivery Officer · b. 1965
  • Ms. Melissa L. OstromSenior VP, Controller & Principal Accounting Officer
  • Mr. Rob CainSenior VP & CTO
  • Mr. Roopesh AggarwalVP of Finance & Head of Investor Relations
  • Mr. Rob ClarkSenior VP, Chief Communications Officer & Chief of Staff
  • Ms. Patricia CorreaSenior VP of Human Resources & Employee Services and Chief Human Resources Officer · b. 1974

Financials

Income Statement

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.78B1.77B2.01B1.99B2.06B2.20B2.16B2.40B2.49B2.57B2.65B2.73B6.61B7.73B11.41B8.72B6.97B7.73B8.22B9.63B9.84B10.03B11.20B9.64B10.31B10.65B10.13B10.91B11.69B11.02B11.11B11.40B11.54B11.53B11.53B13.43B15.31B14.21B13.44B14.67B
Cost of Revenue--------834.80M827.00M876.70M927.50M2.97B3.91B6.56B3.17B2.20B2.71B3.04B3.92B4.10B5.68B6.80B4.96B7.26B7.33B6.71B7.41B7.95B7.03B6.79B6.88B7.08B6.81B6.56B8.17B9.45B8.23B7.29B7.75B
Gross Profit1.78B1.77B2.01B1.99B2.06B2.20B2.16B2.40B1.65B1.74B1.78B1.81B3.64B3.82B4.85B5.55B4.78B5.03B5.17B5.70B5.74B4.35B4.40B4.68B3.05B3.33B3.42B3.51B3.73B3.99B4.32B4.52B4.45B4.72B4.96B5.26B5.86B5.98B6.15B6.92B
Operating Income1.78B1.77B2.01B1.99B2.06B2.20B2.16B2.40B437.50M493.10M527.40M477.70M509.70M456.80M1.39B1.73B-1.43B1.09B1.07B1.09B1.18B1.35B1.39B1.47B1.62B1.78B1.82B1.85B1.95B2.00B2.21B2.19B1.97B2.10B2.12B2.20B2.43B2.48B2.39B2.88B
EBITDA1.78B1.77B2.01B1.99B2.06B2.20B2.16B2.40B787.60M865.20M908.80M876.60M1.74B1.85B2.26B2.19B2.00B1.94B1.85B1.91B2.07B2.25B2.41B2.49B2.69B2.86B2.94B3.04B3.20B3.32B3.73B3.90B3.88B4.11B4.32B4.60B5.08B5.20B5.59B6.20B
Net Income206.90M204.90M214.80M222.00M195.50M224.00M206.40M211.70M243.50M275.80M274.50M237.30M282.40M224.30M526.83M794.97M-2.22B622.39M355.96M512.97M571.75M577.35M645.55M680.89M755.83M841.17M905.23M948.23M1.02B984.49M1.12B1.15B1.26B1.37B1.47B1.60B1.74B1.77B1.94B2.02B
R&D-----------------------0000000000-------
Interest Expense-----------00220.46B657.30B72.16B879.74B35.72M14.81M857.00K486.97B520.04M552.92M561.65M548.62M562.92M559.68M525.61M524.37M564.52M614.02M604.00M652.00M732.00M805.00M816.00M925.00M1.00B1.18B1.34B

Balance Sheet

Line item1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------5.95B6.23B6.64B7.14B7.40B9.77B21.77B28.74B27.26B20.21B20.30B21.65B21.96B23.18B24.96B25.49B27.39B29.50B31.14B33.91B36.96B39.05B41.16B43.03B45.99B50.45B53.96B57.85B61.19B64.08B70.03B81.37B
Total Liabilities--------3.82B3.96B4.26B4.57B4.81B7.10B15.82B21.78B22.45B14.93B14.99B16.14B16.03B16.78B17.89B18.10B19.20B21.02B22.27B24.34B26.74B28.45B30.13B31.57B33.77B37.21B39.38B42.24B44.51B46.46B50.51B57.76B
Total Equity--------2.14B2.27B2.38B2.57B2.59B2.66B5.67B6.30B4.77B5.27B5.31B5.50B5.92B6.41B7.07B7.39B8.19B8.48B8.87B9.57B10.21B10.60B11.02B11.46B12.22B13.24B14.57B15.61B16.68B17.62B19.52B23.61B
Cash--------41.10M28.80M51.10M54.80M42.40M56.00M216.49M341.31M901.27M573.24M29.76M72.20M37.46M51.12M249.20M107.79M108.44M60.68M82.32M107.14M79.61M84.94M84.48M83.00M147.00M248.00M129.00M166.00M111.00M129.00M179.00M274.00M
Total Debt--------1.86B1.93B2.22B2.30B2.46B7.69B9.66B14.53B6.38B6.71B7.03B7.48B7.41B8.07B8.75B8.89B9.78B10.13B11.00B11.95B12.78B13.90B14.84B15.79B17.25B20.45B22.21B24.74B26.03B27.51B30.21B34.78B
Net Debt--------1.82B1.90B2.17B2.25B2.42B7.55B9.45B14.26B5.90B6.14B7.01B7.41B7.37B8.02B8.50B8.78B9.68B10.07B10.92B11.84B12.70B13.82B14.76B15.71B17.10B20.20B22.08B24.57B25.92B27.39B30.03B34.51B

Cash Flow

Line item1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow500.60M573.80M544.50M689.80M702.10M681.20M1.41B1.58B1.77B1.38B803.94M1.16B1.94B1.55B1.68B1.92B1.89B2.41B2.00B2.58B2.65B3.03B3.05B3.13B3.12B3.26B2.85B2.19B3.93B5.33B4.64B4.08B
Investing Cash Flow-559.40M-495.10M-648.00M-948.50M-607.00M-2.31B-3.35B-5.17B-2.72B-926.10M-1.24B-1.23B-1.55B-2.02B-2.16B-1.73B-2.81B-2.25B-2.33B-3.21B-3.12B-3.62B-3.26B-3.30B-3.99B-4.34B-4.74B-4.29B-4.65B-5.93B-7.43B-10.97B
Financing Cash Flow42.10M-90.90M125.90M262.40M-107.40M1.65B2.02B3.71B1.58B-366.87M-110.69M111.32M-421.69M483.17M671.03M-322.42M905.57M-205.47M349.82M654.17M441.52M602.27M208.65M168.00M928.00M1.18B1.77B2.13B666.00M617.00M2.84B6.98B
Capital Expenditure409.30M401.00M412.50M396.60M411.10M462.10M3.18B5.37B2.41B42.29M1.28B1.31B1.63B2.10B2.11B1.79B2.95B2.21B2.57B3.40B3.20B3.68B3.26B3.32B3.96B4.22B5.37B4.24B4.64B5.85B7.36B10.91B
Free Cash Flow91.30M172.80M132.00M293.20M291.00M219.10M-1.77B-3.78B-637.74M1.34B-472.51M-148.30M309.45M-543.58M-433.73M131.56M-1.06B199.96M-565.45M-811.29M-551.60M-657.52M-203.25M-193.00M-835.00M-962.00M-2.52B-2.06B-706.00M-527.00M-2.72B-6.83B
Dividends Paid186.60M191.40M198.20M207.70M219.70M225.50M494.99M518.89M496.38M303.32M320.44M343.09M358.75M378.89M382.28M414.92M432.11M474.76M486.76M514.04M561.41M606.57M680.52M721.00M730.00M791.00M856.00M935.00M1.01B1.09B1.18B1.28B

Earnings

Report DateApr 24, 1996Jul 24, 1996Nov 1, 1996Jan 29, 1997May 2, 1997Sep 4, 1997Oct 22, 1997Jan 28, 1998Apr 22, 1998Jul 22, 1998Oct 28, 1998Jan 27, 1999Apr 15, 1999Jul 15, 1999Oct 14, 1999Jan 12, 2000Apr 13, 2000Jul 20, 2000Oct 25, 2000Jan 31, 2001Apr 25, 2001Jul 25, 2001Oct 24, 2001Jan 30, 2002Apr 24, 2002Jul 25, 2002Oct 20, 2002Jan 29, 2003Apr 29, 2003Aug 1, 2003Oct 23, 2003Jan 28, 2004Apr 28, 2004Jul 28, 2004Oct 22, 2004Feb 1, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 1, 2006Apr 27, 2006Aug 1, 2006Oct 26, 2006Jan 31, 2007Apr 25, 2007Jul 25, 2007Oct 25, 2007Jan 30, 2008May 1, 2008Jul 31, 2008Oct 23, 2008Jan 29, 2009Apr 30, 2009Jul 30, 2009Oct 29, 2009Jan 28, 2010Apr 29, 2010Jul 29, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Jul 28, 2011Oct 27, 2011Feb 2, 2012Apr 26, 2012Aug 2, 2012Oct 25, 2012Jan 31, 2013May 2, 2013Aug 1, 2013Oct 24, 2013Jan 30, 2014May 1, 2014Jul 31, 2014Oct 30, 2014Jan 29, 2015Apr 30, 2015Jul 30, 2015Oct 29, 2015Jan 28, 2016May 9, 2016Aug 3, 2016Oct 27, 2016Feb 2, 2017Apr 27, 2017Jul 27, 2017Oct 26, 2017Feb 7, 2018Apr 26, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019Apr 25, 2019Aug 1, 2019Oct 24, 2019Jan 30, 2020May 7, 2020Jul 30, 2020Oct 29, 2020Jan 28, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Jan 27, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Jan 26, 2023Apr 27, 2023Jul 27, 2023Oct 27, 2023Jan 25, 2024Apr 25, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025Apr 24, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026Apr 30, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate0.500.320.600.490.480.300.620.540.490.220.680.470.460.240.770.480.270.250.700.470.630.460.760.430.340.410.520.330.290.230.400.270.330.170.380.300.330.180.440.250.290.210.480.220.360.260.570.280.320.300.550.360.370.250.500.360.410.270.550.320.430.310.650.300.370.360.730.270.450.390.770.290.500.400.750.340.500.400.800.400.470.400.870.440.490.420.920.430.510.470.980.410.610.531.030.540.590.491.060.540.610.571.170.570.680.601.220.670.740.571.260.830.770.571.260.880.920.641.320.960.910.791.31
EPS Actual0.470.300.590.560.450.240.620.470.370.230.770.580.340.200.720.470.360.390.720.490.610.460.790.460.310.370.440.270.330.170.440.350.350.200.400.340.300.190.470.240.360.240.530.230.280.290.570.310.350.240.510.350.380.250.480.370.420.290.620.290.420.330.690.290.380.380.780.290.480.400.770.300.520.390.730.390.460.390.840.410.470.390.900.450.470.450.970.420.570.520.960.420.610.461.010.560.560.541.140.540.670.581.130.580.700.601.180.690.760.521.230.830.880.541.250.810.840.751.240.960.910.93-
Surprise-6.00%-6.25%-1.67%14.29%-6.25%-20.00%0.00%-12.96%-24.49%4.55%13.24%23.40%-26.09%-16.67%-6.49%-2.08%33.33%56.00%2.86%4.26%-3.17%0.00%3.95%6.98%-8.82%-9.76%-15.38%-18.18%13.79%-26.09%10.00%29.63%6.06%17.65%5.26%13.33%-9.09%5.56%6.82%-4.00%24.14%14.29%10.42%4.55%-22.22%11.54%0.00%10.71%9.38%-20.00%-7.27%-2.78%2.70%0.00%-4.00%2.78%2.44%7.41%12.73%-9.38%-2.33%6.45%6.15%-3.33%2.70%5.56%6.85%7.41%6.67%2.56%0.00%3.45%4.00%-2.50%-2.67%14.71%-8.00%-2.50%5.00%2.50%0.00%-2.50%3.45%2.27%-4.08%7.14%5.43%-2.33%11.76%10.64%-2.04%2.44%0.00%-13.21%-1.94%3.70%-5.08%10.20%7.55%0.00%9.84%1.75%-3.42%1.75%2.94%0.00%-3.28%2.99%2.70%-8.77%-2.38%0.00%14.29%-5.26%-0.79%-7.95%-8.70%17.19%-6.06%0.00%0.00%17.72%-
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------After-hoursAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap44.16B
Enterprise Value82.45B
Trailing P/E19.37
Forward P/E15.97
PEG Ratio1.78
Price / Sales3.02
Price / Book1.83
EPS3.65
Book Value38.53
Revenue (TTM)14.62B
Gross Profit (TTM)6.84B
EBITDA6.12B
Profit Margin15.28%
Operating Margin22.70%
Return on Equity9.92%
Return on Assets2.37%
Shares Outstanding624.63M
Shares Float623.37M
Beta0.40
Dividend Yield3.42%
Dividend Rate2.37
Payout Ratio58.14%

Analyst Ratings

Buy
Based on 17 analystsTarget 91.41
  • Strong Buy
    9
  • Buy
    3
  • Hold
    4
  • Sell
    1

Ownership Breakdown

Institutions
98.17%
Insiders
0.20%
Retail / Other
1.63%

Top Institutional Holders

  • BlackRock Inc
    53.91M8.63%
  • Vanguard Capital Management, LLC
    39.49M6.32%
  • State Street Corp
    37.13M5.94%
  • Vanguard Portfolio Management, LLC
    34.78M5.57%
  • Bank of America Corp
    29.44M4.71%
  • Capital Research Global Investors
    29.30M4.69%
  • JPMorgan Chase & Co
    28.70M4.59%
  • Amvescap Plc.
    21.17M3.39%
  • Massachusetts Financial Services Company
    18.08M2.89%
  • Geode Capital Management, LLC
    16.99M2.72%
  • Aristotle Capital Management LLC
    11.11M1.78%
  • GQG Partners LLC
    11.10M1.78%
  • Pictet Asset Manangement SA
    9.04M1.45%
  • Barrow Hanley Mewhinney & Strauss LLC
    8.82M1.41%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    19.84M3.18%
  • Vanguard 500 Index Investor
    16.60M2.66%
  • Vanguard MStar Mid Cap Index Instl
    13.50M2.16%
  • Invesco QQQ Trust
    13.43M2.15%
  • State Street®UtilSelSectSPDR®ETF
    10.35M1.66%
  • iShares Core S&P 500 ETF
    8.31M1.33%

Dividends

20263×
0.59Sep 15, 20260.59Jun 15, 20260.59Mar 13, 2026
20255×
0.57Dec 29, 20250.57Sep 15, 20250.57Jun 13, 20250.57Mar 14, 20250.55Jan 6, 2025
20243×
0.55Sep 13, 20240.55Jun 14, 20240.55Mar 14, 2024
20234×
0.52Dec 27, 20230.52Sep 14, 20230.52Jun 14, 20230.52Mar 14, 2023
20224×
0.49Dec 28, 20220.49Sep 14, 20220.49Jun 14, 20220.49Mar 14, 2022
20214×
0.46Dec 21, 20210.46Sep 14, 20210.46Jun 14, 20210.46Mar 12, 2021
20201×
0.43Dec 22, 2020

Stock Splits

  • Jun 2, 19982:1
  • Jun 16, 19862:1