VIE/XCEL (VIE/XCEL)

Vienna Stock Exchange: VIE/XCEL · EUR

€70.0

+0.00 (0.0%)· Recorded snapshot

Market cap	43.3B
Revenue (ttm)	13.1B
Net income (ttm)	2.4B
EPS (ttm)	€3.85
P/E (trailing)	18.2x
P/E (forward)	16.8x
Dividend	€2.02 (2.89%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 13.1B
Net income (ttm): 2.4B
EPS (ttm): €3.85
P/E (trailing): 18.2x
P/E (forward): 16.8x
Market cap: 43.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E16.8

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC3.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/XCEL indicators

Market & fundamental data

Available fields

208

Groups with data

Currency

USD

Showing 208 of 208 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United States
Country code	AT
Earnings date	2026-10-29
Employees	11,534
Employees change	154
Employees growth	1.35%
Enterprise value	EUR 78.8B
Exchange	Vienna Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1909
Industry	Utilities - Regulated Electric
Is primary listing	No
ISIN number	US98389B1008
Last earnings date	2026-10-29
Last refreshed	2026-10-29
Market cap	EUR 43.3B
Next earnings date	2026-10-29
Price	EUR 70.00
Price currency	EUR
Sector	Utilities
SIC code	4931
Stock price date	2026-10-28
Symbol	vie/XCEL
Website	https://my.xcelenergy.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	21.33x
Average P/E ratio (3Y)	20.14x
Average P/E ratio (5Y)	20.88x
Earnings yield	5.5%
EV/Earnings	33.53x
EV/EBIT	27.55x
EV/EBITDA	13.69x
EV/Sales	6.01x
FCF / EV yield	-8.75%
FCF yield	-15.95%
Forward P/E	16.82x
Graham number	54.16804
Graham upside	-22.62%
Lynch fair value	EUR 28.08
Lynch upside	-59.89%
P/(OCF - SBC) ratio	10.21x
P/B ratio	2.04x
P/E ratio	18.17x
P/OCF ratio	10.11x
P/S ratio	3.3x
Price / tangible book value	2.04x
Price/EBITDA ratio	8.07x

Profitability

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

Metric	Value
EBIT margin	21.79%
EBITDA margin	40.93%
Gross margin	47.72%
Operating margin	21.79%
Pretax margin	16.8%
Profit margin	17.95%
Profit per employee	EUR 203,773
Profitable quarters	92
Profitable years	23
Revenue per employee	EUR 1.1M
ROA (5Y)	2.46%
ROE (5Y)	10.29%
ROIC	3.31%
SBC / revenue	0.33%
Tax / revenue	-1.14%

Growth

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

Metric	Value
EPS growth	1.36%
EPS growth (Q)	24%
EPS growth (QoQ)	4.49%
EPS growth 10Y	5.63%
EPS growth 3Y	5.07%
EPS growth 5Y	4.46%
EPS growth quarters	3
EPS growth years	0
Net income growth	7.72%
Net income growth (Q)	31.98%
Net income growth (QoQ)	5.4%
Net income growth 3Y	8.8%
Net income growth 5Y	7.38%
Net income growth quarters	3
Net income growth years	10
OCF growth	5.79%
OCF growth (Q)	1.76%
OCF growth (QoQ)	-35.18%
OCF growth 10Y	4.91%
OCF growth 3Y	2.74%
OCF growth 5Y	16.86%
Revenue growth	4.72%
Revenue growth (Q)	-5.11%
Revenue growth (QoQ)	-22.43%
Revenue growth 10Y	3.05%
Revenue growth 3Y	-1.38%
Revenue growth 5Y	2.79%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -11.2B
Depreciation and amortization	EUR 2.6B
EBIT	EUR 2.9B
EBITDA	EUR 5.4B
EPS	EUR 3.85
Financing cash flow	EUR 7.4B
Free cash flow	EUR -6.9B
Free cash flow minus SBC	EUR -6.9B
Gross profit	EUR 6.3B
Income taxes	EUR -149.7M
Investing cash flow	EUR -11.2B
Net borrowing	EUR 6.6B
Net cash flow	EUR 498.7M
Net income	EUR 2.4B
Operating cash flow minus SBC	EUR 4.2B
Operating income	EUR 2.9B
Revenue	EUR 13.1B
Stock-based compensation	EUR 43.1M

Financial strength

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

Metric	Value
Book value per share	EUR 33.93
Debt / EBITDA	6.79
Debt / equity	1.73
Interest coverage	1.86
Net cash (debt)	EUR -34.9B
Net cash / market cap	-80.69%
Net debt / EBITDA	6.51
Net debt / equity	1.65
Piotroski F-Score	3
Property, plant and equipment	EUR 64B
Shareholders' equity	EUR 21.2B
Tangible book value	EUR 21.2B
Tangible book value per share	EUR 33.93
Total cash	EUR 1.8B
Total debt	EUR 36.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	EUR 5.5B
Current liabilities	EUR 7.8B
Working capital turnover	-9.33

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-6.16%
Dividend growth	-0.58%
Dividend growth (3Y)	1.98%
Dividend growth (5Y)	6.17%
Dividend growth years	1
Dividend payment date	2026-10-20
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	EUR 2.02
Dividend yield	2.89%
Ex-dividend date	2026-09-15
Last dividend	EUR 0.51
Payout ratio	61.13%
Shareholder yield	-3.27%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 67.86
1D price change	0%
1M price change	15.7%
1M total return	15.7%
1W price change	2.19%
1W total return	2.19%
1Y price change	1.19%
1Y return CAGR	4.33%
1Y total return	4.32%
20-day SMA	EUR 66.68
200-day SMA	EUR 67.71
3M price change	-2.1%
3M total return	-1.32%
3Y price change	26.01%
3Y return CAGR	11.7%
3Y total return	39.38%
50-day SMA	EUR 65.74
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 78.50
52-week high date	2026-06-30
52-week low	EUR 59.00
52-week low date	2026-08-31
5Y price change	27.39%
5Y return CAGR	8.38%
5Y total return	49.54%
6M price change	3.7%
6M total return	5.32%
All-time high	EUR 78.50
All-time high date	2026-06-30
All-time low	EUR 44.40
All-time low date	2024-03-07
Average true range (ATR)	EUR 1.05
Average volume	0
Change from 52-week high	-10.83%
Change from 52-week low	18.64%
Change from all-time high	-10.83%
Change from all-time low	57.66%
Change from open	0%
Day's gap	0%
High price	EUR 71.00
Low price	EUR 70.00
Monthly RSI	55.43
Open price	EUR 70.00
Position in 52-week range	0%
Previous close	EUR 70.00
Price vs 150-day SMA	3.15%
Price vs 20-day SMA	4.99%
Price vs 200-day SMA	3.38%
Price vs 50-day SMA	6.48%
Relative volume	2,000
RSI	72.27
Sharpe ratio	0.15
Sharpe ratio (3Y)	0.41
Sharpe ratio (5Y)	0.29
Sortino ratio	0.39
Sortino ratio (3Y)	0.82
Sortino ratio (5Y)	0.66
Weekly RSI	55.77
YTD price change	10.99%
YTD total return	13.54%

Ownership and float

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

Metric	Value
Float	623.3M
Shares change (QoQ)	0.16%
Shares change (YoY)	6.16%
Shares held by insiders	0.09%
Shares held by institutions	97.12%

Deeper analysis on VIE/XCEL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/XCEL report

Is a complete VIE/XCEL research report available?

No complete published report is available for vie/XCEL (VIE/XCEL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/XCEL (VIE/XCEL)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/XCEL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/XCEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/XCEL

Frequently asked questions