XEL — XCEL ENERGY INC
—
Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 72903 ·
Last close
$69.39
Market Cap
$43.34B
52W High
$82.56
52W Low
$68.72
ADV30
5,701,948
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 4,021,000,000 | 1,804,000,000 | 732,000,000 | 556,000,000 | 84,828,000,000 | 1,760,000,000 | 61,022,000,000 |
| Dec 2025 | 3,561,000,000 | 1,621,000,000 | 589,000,000 | 567,000,000 | 81,371,000,000 | 274,000,000 | 57,762,000,000 |
| Sep 2025 | 3,915,000,000 | 2,059,000,000 | 1,036,000,000 | 524,000,000 | 79,154,000,000 | 1,052,000,000 | 57,973,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,771,000,000
Investing CF
$-12,498,000,000
Financing CF
$8,283,000,000
CapEx
$-12,463,000,000
Dividends Paid
$-1,365,000,000
Buybacks
—
EPS Diluted TTM
$3.65
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$9,607,000,000
Inventory
$745,000,000
Receivables
$2,041,000,000
ST Investments
—
EBIT TTM
$3,484,000,000
Pretax Income TTM
$2,002,000,000
Interest Exp TTM
$1,482,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,616,000,512
EBITDA
$6,122,999,808
Free Cash Flow
$-7,907,999,744
Enterprise Value
$86,792,888,320
Total Cash
$2,018,000,000
Total Debt
$41,650,999,296
Shares Out
624,634,306
Trailing EPS
$3.65
Book Value
$38.53
ROE
9.9%
ROA
2.4%
Div Yield
3.14%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,669,000,000 | 2,879,000,000 | 2,018,000,000 | 81,371,000,000 | 57,762,000,000 | 23,609,000,000 | 4,083,000,000 |
| Dec 2024 | 13,441,000,000 | 2,386,000,000 | 1,936,000,000 | 70,035,000,000 | 50,513,000,000 | 19,522,000,000 | 4,641,000,000 |
| Dec 2023 | 14,206,000,000 | 2,588,000,000 | 1,771,000,000 | 64,079,000,000 | 46,463,000,000 | 17,616,000,000 | 5,327,000,000 |
| Dec 2022 | 15,310,000,000 | 2,428,000,000 | 1,736,000,000 | 61,188,000,000 | 44,513,000,000 | 16,675,000,000 | 3,932,000,000 |
TTM Snapshot
Revenues TTM
$30,672,000,000
NetIncome TTM
$2,470,000,000
OpCashFlow TTM
$0
Assets (Latest)
$81,371,000,000
Forward EPS
$4.54
Max Pain — expiry 2027-06-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $65.00 · spot: $69.39 · call volume: 170 · put volume: 1,063
Expected Move to 2027-06-17:
±$12.10
(17.44%) —
implied range
$57.29 –
$81.49
· ATM straddle on $70.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXC | EXELON CORP | $41.54B | $40.32 | — |
| ED | CONSOLIDATED EDISON INC | $38.03B | $102.83 | — |
| SRE | SEMPRA | $50.28B | $76.89 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $33.26B | $66.73 | — |
| WEC | WEC ENERGY GROUP, INC. | $33.06B | $101.45 | — |
News headlines (Yahoo Finance, 1h cache)
Xcel Energy (XEL) Dropped, So What Is Catching Investors' Attention?
2026-09-16 07:12 · Yahoo
Xcel Energy Inc's Dividend Analysis
2026-09-15 11:04 · Yahoo
Xcel Energy Stock: Is XEL Outperforming the Utility Sector?
2026-09-14 13:37 · Yahoo
Is Xcel Energy a Dividend Stock Retirees Can Actually Count On?
2026-09-04 11:35 · Yahoo
Can XEL's Strategic Capital Investments Drive Long-Term Growth?
2026-08-26 16:45 · Yahoo
Xcel Energy shares update on wildfire mitigation plan, new projects
2026-08-10 09:45 · Yahoo
Xcel Energy Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-07 11:58 · Yahoo
Xcel Energy Foundation Celebrates 25 Years of Community Investment
2026-08-06 16:25 · Yahoo
Options Traders: Xcel Energy (XEL) Stock Just Might Offer Robust Positive Expectancy
2026-08-06 13:15 · Yahoo
4 Utility Stocks With Reliable Dividends and a Massive New Growth Engine
2026-09-24 14:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.