XCEL ENERGY INC COM USD2.5XX

XCEL ENERGY INC COM USD2.5

70.0USDD
+0.4+0.68%
At close at 17:38 GMT
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0M1R fundamentals

Key facts

Market capitalization‪40.07 B‬USD
Founded1909
Employees (FY)‪11.38 K‬
CEORobert C. Frenzel
About

Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.

Ownership
‪‪576.76 M‬‬
Free Float shares
‪‪575.45 M‬‬ (99.77%)
Closely held shares
‪‪1.31 M‬‬ (0.23%)
Free Float shares
‪‪575.45 M‬‬ (99.77%)
Closely held shares
‪‪1.31 M‬‬ (0.23%)
Capital structure
Market cap
‪‪40.07 B‬‬
Debt
‪‪32.33 B‬‬
Cash & equivalents
‪‪1.24 B‬‬
Enterprise value
‪‪71.16 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪40.07 B‬‬
Price to earning ratio (P/E)
20.48x
Price to sales ratio (P/S)
2.92x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
20.48x
Price to sales ratio (P/S)
2.92x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪12.0%‬
‪14.5%‬
‪17.0%‬
‪19.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Regulated Electric
Regulated Natural Gas
Non-segment
By country
Period: 2024
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪1.00 B‬‬
‪‪2.00 B‬‬
‪‪3.00 B‬‬
‪‪4.00 B‬‬
Actual
Estimate
Earnings
Next:Jul 24, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
65.23%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.18%
Next payment
0.57
Next ex-date
Jun 13, 2025
Next pay date
Jul 20, 2025
Dividend history
‪2.50%‬
‪2.75%‬
‪3.00%‬
‪3.25%‬
‪3.50%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−11.00 B‬‬
‪0.00‬
‪‪11.00 B‬‬
‪‪22.00 B‬‬
‪‪33.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪17.00 B‬‬
‪‪34.00 B‬‬
‪‪51.00 B‬‬
‪‪68.00 B‬‬
Assets
Liabilities