Xcel Energy Inc.
General ticker "XEL" information:
- Sector: Utilities
- Industry: Regulated Electric
- Capitalization: $45.8B (TTM average)
Xcel Energy Inc. does not follow the US Stock Market performance with the rate: -16.4%.
Estimated limits based on current volatility of 0.9%: low 74.86$, high 76.16$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-09-15, amount 0.59$ (Y3.09%)
- Total employees count: 11534 (+1.4%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Climate change and natural disasters, Fuel supply disruptions, Cybersecurity threats, Commodity price volatility
- Price in estimated range
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [62.56$, 82.78$]
- 2026-12-31 to 2027-12-31 estimated range: [61.93$, 82.28$]
Financial Metrics affecting the XEL estimates:
- Positive: with PPE of 19.5 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 19.63
- Positive: Inventory ratio change, % of 0.21 <= 0.41
- Positive: Industry operating cash flow per share per price (median), % of 31.56 > 16.44
- Positive: 14.78 < Industry operating profit margin (median), % of 22.06
- Positive: 8.77 < Operating cash flow per share per price, % of 9.39
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.42
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 25.20 < Shareholder equity ratio, % of 29.01 <= 34.41
- Positive: -40.59 < Investing cash flow per share per price, % of -25.23
Short-term XEL quotes
Relationship graph
Long-term XEL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,171.00MM | $13,441.00MM | $14,669.00MM |
| Operating Expenses | $11,690.00MM | $11,055.00MM | $11,790.00MM |
| Operating Income | $2,481.00MM | $2,386.00MM | $2,879.00MM |
| Non-Operating Income | $-856.00MM | $-852.00MM | $-1,106.00MM |
| Interest Expense | $1,055.00MM | $1,255.00MM | $1,468.00MM |
| Income(Loss) | $1,625.00MM | $1,534.00MM | $1,773.00MM |
| Taxes | $-146.00MM | $-402.00MM | $-245.00MM |
| Net Income(Loss)* | $1,771.00MM | $1,936.00MM | $2,018.00MM |
| Stockholders Equity | $17,616.00MM | $19,522.00MM | $23,609.00MM |
| Inventory | $711.00MM | $666.00MM | $761.00MM |
| Assets | $64,079.00MM | $70,035.00MM | $81,371.00MM |
| Operating Cash Flow | $5,327.00MM | $4,641.00MM | $4,083.00MM |
| Capital expenditure | $5,854.00MM | $7,364.00MM | $10,908.00MM |
| Investing Cash Flow | $-5,926.00MM | $-7,428.00MM | $-10,969.00MM |
| Financing Cash Flow | $617.00MM | $2,837.00MM | $6,981.00MM |
| Earnings Per Share** | $3.21 | $3.44 | $3.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.