Utilities / Utilities - Regulated ElectricUpdated 2026-05-10 22:07 UTC

XEL stock hub

Xcel Energy Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

49.6B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

XEL

In the news

Latest news · XEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.7

P25 15.3P50 18.3P75 20.8

Trailing P/E22.9

P25 16.2P50 20.2P75 23.8

ROE9.6

P25 4.7P50 8.5P75 10.2

ROIC3.2

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All XEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

263

Groups with data

Currency

USD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000072903
Company name	Xcel Energy Inc.
Country	United States
Country code	US
Cusip	98389B100
Employees	11,534
Employees Change	154%
Employees Change Percent	1.35
Enterprise value	$87B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Utilities - Regulated Electric
Isin	US98389B1008
Last refreshed	2026-05-10
Market cap	$49.6B
Market cap category	Large-Cap
Price	$79.39
Price currency	USD
Rev Per Employee	1,281,775.62x
Sector	Utilities
Sic	4931
Symbol	XEL
Website	https://www.my.xcelenergy.com/s

Valuation

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

Metric	Value
Earnings Yield	4.22%
EV Earnings	41.62x
EV Sales Forward	5.42x
EV/EBIT	29.53x
EV/EBITDA	14.36x
EV/Sales	5.89x
FCF yield	-14.51%
Forward P/E	18.65x
P/B ratio	2.08x
P/E ratio	22.87x
P/S ratio	3.35x
PE Ratio10 Y	21.3x
PE Ratio3 Y	19.92x
PE Ratio5 Y	20.89x
PEG ratio	1.99x
PS Forward	3.09x

Profitability

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

Metric	Value
EBIT Margin	19.93%
EBITDA Margin	40.99%
Gross margin	45.93%
Gross Profit	$6.8B
Net Income	$2.1B
Net Income Growth	8.29%
Net Income Growth Q	15.11%
Net Income Growth Quarters	2%
Net Income Growth Years	10%
Net Income Growth3 Y	5.63%
Net Income Growth5 Y	6.31%
Pretax Margin	12.58%
Profit Margin	14.14%
Profit Per Employee	$181,290
Profitable Years	23
ROA	2.34
Roa5y	2.46
ROCE	3.82
ROE	9.59
Roe5y	10.29
ROIC	3.2

Growth

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

Metric	Value
Cagr10y	10.32%
Cagr15y	11.89%
Cagr1y	14.78%
Cagr20y	11.37%
Cagr3y	8.14%
Cagr5y	5.46%
Div CAGR10	5.88%
Div CAGR3	5.11%
Div CAGR5	5.67%
EPS Growth	2.08
EPS Growth Q	5.95
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	2.43
EPS Growth5 Y	3.67
OCF Growth	2.88%
OCF Growth Q	65.08%
OCF Growth10 Y	5.23%
OCF Growth3 Y	3.16%
OCF Growth5 Y	18.39%
Revenue Growth	7.93x
Revenue Growth Q	2.94x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.86x
Revenue Growth5 Y	3.82x

Financial strength

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

Metric	Value
Asset Turnover	$0.19
Assets	$84.8B
Cash	$1.8B
Current Assets	$5.9B
Current Liabilities	$7.6B
Debt	$39.2B
Debt EBITDA	$6.26
Debt Equity	$1.65
Equity	$23.8B
Interest Coverage	1.9
Liabilities	$61B
Long Term Assets	$78.9B
Long Term Liabilities	$53.4B
Net Cash	$-37.5B
Net Cash By Market Cap	$-75.61
Net Debt EBITDA	$6.18
Net Debt Equity	$1.57
Tangible Book Value	$23.8B
Tangible Book Value Per Share	$38.14
WACC	5.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	11.99
Net Working Capital	$-890M
Quick ratio	0.53
Working Capital	$-1.8B
Working Capital Turnover	$-9.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.81%
Dividend Growth	4.07%
Dividend Growth Years	1%
Dividend per share	$2.37
Dividend Years	55
Dividend Yield	2.99%
Ex Div Date	2026-03-13
Last Dividend	$0.59
Payout Frequency	Quarterly
Payout Ratio	66.34%

Performance and technicals

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

Metric	Value
10Y total return	166.87%
1Y total return	14.77%
200-day SMA	77.63
3Y total return	26.47%
50-day SMA	80.48
50-day SMA vs 200-day SMA	50over200
5Y total return	30.44%
All Time High	84.23
All Time High Change	-5.75%
All Time High Date	2026-02-26
All Time Low	3.81
All Time Low Change	1,982.09%
All Time Low Date	1974-10-02
ATR	1.65
Beta	0.42
Beta1y	0.28
Beta2y	0.21
Ch YTD	7.49
High	81.18
High52	84.23
High52 Date	2026-02-26
High52ch	-5.75%
Low	79.27
Low52	65.21
Low52 Date	2025-06-18
Low52ch	21.75%
Ma50ch	-1.35%
Premarket Change Percent	-0.53
Premarket Price	$80
Price vs 200-day SMA	2.27%
RSI	46.01
RSI Monthly	57.32
RSI Weekly	51.56
Sharpe ratio	0.6x
Sortino ratio	1.26
Total Return	-2.82%
Tr YTD	8.28
Tr15y	439.02%
Tr1m	-1.43%
Tr1w	-3.86%
Tr3m	5.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	12
Analyst Count Top	9
Analyst Price Target Top	$90.33
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.91
Earnings EPS Estimate Growth	8.33
Earnings Revenue Estimate	4,136,288,904x
Earnings Revenue Estimate Growth	5.9x
Operating Income	$2.9B
Operating margin	19.93
Price target	$89.33
Price Target Change	$12.52
Price Target Change Top	$13.78

Ownership and float

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

Metric	Value
Float	622,635,013%
Float Percent	99.74%
Net Borrowing	5,993,000,000
Shares Insiders	0.1%
Shares Institutions	89.75%
Shares Out	624,269,560
Shares Qo Q	4.86%
Shares Yo Y	5.81%
Short Float	4.5%
Short Ratio	6.4
Short Shares	4.49

Other indicators

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

Metric	Value
Adjusted FCF	$-7.2B
Average Volume	4,938,978.8x
Bv Per Share	38.14
CAPEX	$-11.9B
Ch10y	96.22
Ch15y	226.8
Ch1m	-1.43
Ch1w	-3.86
Ch1y	11.25
Ch20y	316.7
Ch3m	4.6
Ch3y	14.12
Ch5y	11.32
Ch6m	-1.88
Change	-1.29%
Change From Open	-1.33
Close	80.43
Days Gap	0.04
Depreciation Amortization	2,993,000,000
Dollar Volume	361,971,877.5
Earnings Date	2026-04-30
Earnings Time	bmo
EBIT	$2.9B
EBITDA	$6.1B
EPS	$3.47
F Score	4
FCF	$-7.2B
FCF EV Yield	-8.26x
FCF Per Share	$-11.52
Financing CF	7,882,000,000
Fiscal Year End	December
Founded	1,909
Graham Number	54.5761
Graham Upside	-31.26
Income Tax	$-231M
Investing CF	-11,997,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	1998-06-02
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$21.89
Lynch Upside	-72.42
Ma150	78.96
Ma150ch	0.55%
Ma20	80.17
Ma20ch	-0.97%
Net CF	637,000,000
Next Earnings Date	2026-07-30
Open	80.46
Optionable	Yes
P OCF Ratio	10.43
Payment Date	2026-04-20
Position In Range	6.28
Post Close	79.39
Postmarket Change Percent	0.01
Postmarket Price	$79.4
Ppne	69,649,000,000
Pre Close	80.43
Price Date	2026-05-08
Price EBITDA	$8.18
Ptbv Ratio	2.08
Relative Volume	0.92x
Revenue	14,784,000,000x
SBC By Revenue	0.32x
Share Based Comp	48,000,000
Tax By Revenue	-1.56x
Tr20y	761.78%
Tr6m	-0.39%
Us State	Minnesota
Volume	4,559,414

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

XEL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.0%

$2.37 annual per share

Payout ratio

+66.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+5.7%

1 consecutive years of growth

Total shareholder yield

-2.8%

Next ex-dividend date: 2026-03-13

Performance

XEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns XEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.7%

Float: +99.7% of shares outstanding

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

XEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.0

Neutral momentum band

Price vs 200-day MA

+2.3%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

0.60

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

XEL vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	خرید

Questions

About XEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XEL stock rating?

Xcel Energy Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XEL analysis?

The full report lives at /stocks/XEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XEL?

The latest report frames XEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.