Nasdaq · CIK 0000072903 · ELECTRIC & OTHER SERVICES COMBINED
Xcel Energy Inc.
XEL chart by TradingView
PRICE HISTORY
LIVE · NASDAQXEL chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $14.7B
- EBITDA
- $5.6B
- FREE CASH FLOW
- $-6.8B
- EPS
- $3.43
- GROSS MARGIN
- —
- ROIC
- 3.63%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
22.5x
+19%16.0x26.1x
⤢
P / SALES (TTM)
3.4x
+80%1.9x3.4x
⤢
P / BOOK
2.1x
+10%1.7x2.6x
⤢
EV / EBITDA (TTM)
14.9x
+154%5.9x15.0x
⤢
EV / REVENUE (TTM)
5.8x
+210%1.9x5.8x
⤢
FCF YIELD (TTM)
-15.28%
-11.9pp-15.53%-0.26%
⤢
DIVIDEND YIELD (TTM)
2.89%
-0.4pp2.66%3.34%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$3.1B
+3%⤢
EBITDA (DERIVED)
$1.4B
+18%⤢
NET INCOME
$0.6B
+28%⤢
EPS (DILUTED)
$0.93
+4%⤢
REVENUE GROWTH YOY
-5.11%
-9.9pp-15.08%25.97%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-59.25%
-66.7pp-90.68%9.71%
⤢
RETURN ON CAPITAL
3.79%
-6.3pp3.63%10.04%
⤢
RETURN ON EQUITY (TTM)
9.28%
-0.8pp8.55%10.72%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN22.64%
NET MARGIN18.79%
FCF MARGIN-59.25%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-1.8B
-914%⤢
STOCK-BASED COMP
$0.0B
+121%⤢
CAPITAL EXPENDITURE
$2.9B
+281%⤢
SHARES OUTSTANDING
0.63B
+23%⤢
DIVIDEND / SHARE
$0.59
+74%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$2.0B
+469%⤢
TOTAL DEBT
$36.9B
+14679%⤢
DEBT / EBITDA (TTM)
6.5x
+9095%0.1x6.5x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.65%INSIDERS 0.20%OTHER / RETAIL 4.15%1,669 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 10.48% | 53.9M | $4.21B | +2.4% |
| Vanguard Capital Management LLC | 7.68% | 39.5M | $3.08B | NEW |
| State Street Corporation | 7.22% | 37.1M | $2.90B | +2.2% |
| Vanguard Portfolio Management LLC | 6.76% | 34.8M | $2.71B | NEW |
| Bank of America Corporation | 5.73% | 29.4M | $2.30B | +5.9% |
| JPMORGAN CHASE & CO | 5.58% | 28.7M | $2.24B | +16.8% |
| Capital Research Global Investors | 5.30% | 27.3M | $2.13B | +671.9% |
| Invesco Ltd. | 4.12% | 21.2M | $1.65B | -0.2% |
| Geode Capital Management, LLC | 3.30% | 17.0M | $1.33B | +3.0% |
| Massachusetts Financial Services Co. | 3.16% | 16.3M | $1.27B | -10.0% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.