Is a complete LON/0M1R research report available?

No complete published report is available for lon/0M1R (LON/0M1R) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0M1R stock profile: metrics, valuation and analysis

Market cap	35.1B
Revenue (ttm)	11B
Net income (ttm)	1.7B
EPS (ttm)	$2.75
P/E (trailing)	20.9x
P/E (forward)	17.1x
Dividend	$1.78 (3.11%)
Volume	4,276
Beta	0.40

All LON/0M1R indicators

Market & fundamental data

Available fields

224

Groups with data

Currency

USD

Showing 224 of 224 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	UK
Employees	11,534
Employees Change	154%
Employees Change Percent	1.35
Enterprise value	$64.4B
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Regulated Electric
Isin	US98389B1008
Last refreshed	2026-09-11
Market cap	$35.1B
Price	$75.56
Price currency	USD
Rev Per Employee	955,096.17x
Sector	Utilities
Sector PE	18.88
Sector PE Fwd	12.76
Sic	4931
Symbol	lon/0M1R
Website	https://www.my.xcelenergy.com/s

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.79%
EV Earnings	38.26x
EV/EBIT	27.35x
EV/EBITDA	13.59x
EV/Sales	5.97x
FCF yield	-16.5%
Forward P/E	17.06x
P/B ratio	1.94x
P/E ratio	20.88x
P/S ratio	3.19x
PE Ratio10 Y	21.33x
PE Ratio3 Y	20.14x
PE Ratio5 Y	20.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.03%
EBITDA Margin	41.89%
Gross margin	46.83%
Gross Profit	$5.2B
Net Income	$1.7B
Net Income Growth	7.72%
Net Income Growth Q	31.98%
Net Income Growth Qo Q	5.4%
Net Income Growth Quarters	3%
Net Income Growth Years	10%
Net Income Growth3 Y	8.8%
Net Income Growth5 Y	7.38%
Pretax Margin	13.7%
Profit Margin	15.28%
Profit Per Employee	$145,917
Profitable Quarters	$55
Profitable Years	14
ROA	2.36
Roa5y	2.46
ROCE	3.92
ROE	9.92
Roe5y	10.29
ROIC	3.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	10.84%
Cagr3y	14.54%
Cagr5y	5.64%
Div CAGR3	4.66%
Div CAGR5	5.43%
EPS Growth	1.36
EPS Growth Q	24
EPS Growth Qo Q	4.49
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	5.07
EPS Growth5 Y	4.46
OCF Growth	5.79%
OCF Growth Q	1.76%
OCF Growth Qo Q	-35.18%
OCF Growth10 Y	4.91%
OCF Growth3 Y	2.74%
OCF Growth5 Y	16.86%
Revenue Growth	4.72x
Revenue Growth Q	-5.11x
Revenue Growth Qo Q	-22.43x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.38x
Revenue Growth5 Y	2.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.18
Assets	$65.7B
Cash	$1.5B
Current Assets	$4.5B
Current Liabilities	$6.4B
Debt	$31.4B
Debt EBITDA	$6.61
Debt Equity	$1.73
Debt FCF	$-5.41
Equity	$18.1B
Interest Coverage	1.87
Liabilities	$47.6B
Long Term Assets	$61.2B
Long Term Liabilities	$41.2B
Net Cash	$-29.9B
Net Cash By Market Cap	$-85.02
Net Debt EBITDA	$6.47
Net Debt Equity	$1.65
Tangible Book Value	$18.1B
Tangible Book Value Per Share	$29.04
WACC	4.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.7
Inventory Turnover	11
Net Working Capital	$-717.5M
Quick ratio	0.48
Working Capital	$-2B
Working Capital Turnover	$-7.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.16%
Dividend Growth	3.99%
Dividend Growth Years	1%
Dividend per share	$1.78
Dividend Years	10
Dividend Yield	3.11%
Ex Div Date	2026-09-15
Last Dividend	$0.59
Payout Frequency	Quarterly
Payout Ratio	61.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	10.83%
200-day SMA	78.61
3Y total return	50.28%
50-day SMA	78.47
50-day SMA vs 200-day SMA	50under200
5Y total return	31.58%
All Time High	85.25
All Time High Change	-9.1%
All Time High Date	2026-02-25
All Time Low	42.35
All Time Low Change	82.98%
All Time Low Date	2018-06-07
ATR	2.61
Beta	0.4
Ch YTD	4.55
High	77.49
High52	85.25
High52 Date	2026-02-25
High52ch	-11.37%
Low	75.48
Low52	71.49
Low52 Date	2025-09-18
Low52ch	5.69%
Ma50ch	-1.25%
Price vs 200-day SMA	-1.42%
RSI	50.92
RSI Monthly	54.38
RSI Weekly	47.84
Sharpe ratio	0.42x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.2x
Sortino ratio	0.91
Sortino Ratio3y	1.05
Sortino Ratio5y	0.54
Total Return	-3.05%
Tr YTD	6.12
Tr1m	-0.74%
Tr1w	1.44%
Tr3m	0.46%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	623,372,386%
Net Borrowing	5,474,239,641
Shares Insiders	0.09%
Shares Institutions	97.04%
Shares Qo Q	0.16%
Shares Yo Y	6.16%
Short Ratio	7.66

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.8B
Adjusted OCF	3,559,725,100
Average Volume	1,195.1x
Bv Per Share	29.04
CAPEX	$-9.4B
Ch1m	-0.74
Ch1w	1.44
Ch1y	7.51
Ch3m	-0.3
Ch3y	35.69
Ch5y	12.19
Ch6m	-5.26
Change	-0.41%
Change From Open	-0.54
Close	75.87
Days Gap	0.13
Depreciation Amortization	2,167,671,779
Dollar Volume	323,094.6
Earnings Date	2026-10-29
EBIT	$2.3B
EBITDA	$4.6B
EPS	$2.75
F Score	4
FCF	$-5.8B
FCF EV Yield	-9x
Financing CF	6,242,897,100
Fiscal Year End	December
Founded	1,909
Graham Number	56.35256
Graham Upside	-25.42
Income Tax	$-174.1M
Investing CF	-9,419,742,600
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	$26.72
Lynch Upside	-64.64
Ma150	79.5
Ma150ch	-2.52%
Ma20	77.31
Ma20ch	0.23%
Net CF	419,057,200
Next Earnings Date	2026-10-29
Open	75.97
P OCF Ratio	9.77
P OCF Ratio SBC	9.87
Payment Date	2026-10-20
Position In Range	3.98
Ppne	52,707,016,908
Price Date	2026-09-10
Price EBITDA	$7.61
Ptbv Ratio	1.94
Relative Volume	3.58x
Revenue	11,016,079,200x
SBC By Revenue	0.33x
Share Based Comp	36,177,600
Tax By Revenue	-1.58x
Tr6m	-3.83%
Volume	4,276

LON/0M1R (LON/0M1R)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0M1R

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0M1R indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on LON/0M1R

Frequently asked questions