XEL — XCEL ENERGY INC
—
Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 72903 ·
Last close
$78.60
Market Cap
$49.10B
52W High
$82.88
52W Low
$75.59
ADV30
4,913,043
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$88,729,255,936
Total Cash
$2,018,000,000
Total Debt
$41,650,999,296
Shares Out
624,634,306
Trailing EPS
$3.69
Book Value
$38.14
ROE
9.9%
ROA
2.4%
Div Yield
3.05%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,669,000,000 | 2,879,000,000 | 2,018,000,000 | 81,371,000,000 | 57,762,000,000 | — | 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 | — | 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 | — | 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 | — | 3,932,000,000 |
TTM Snapshot
Revenues TTM
$29,308,000,000
NetIncome TTM
$2,676,000,000
OpCashFlow TTM
$0
Assets (Latest)
$70,035,000,000
Forward EPS
$4.54
Max Pain — expiry 2026-08-21
max pain strike: $80.00 · spot: $78.98 · call oi: 4,055 · put oi: 2,279
Expected Move to 2026-08-21:
±$2.55
(3.23%) —
implied range
$76.43 –
$81.53
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXC | EXELON CORP | $46.59B | $45.22 | — |
| SRE | SEMPRA | $56.18B | $85.92 | — |
| ED | CONSOLIDATED EDISON INC | $39.86B | $107.78 | — |
| PCG | PG&E Corp | $38.28B | $17.38 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $37.81B | $75.87 | — |
News headlines (Yahoo Finance, 1h cache)
Energy Startup Raises $750 Million for Rust-Powered Batteries
2026-08-12 10:00 · 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
Prediction: DTE Energy Will End The Year At This Price
2026-08-06 12:30 · Yahoo
Xcel Energy (XEL) Q2 2026 Earnings Call Transcript
2026-08-04 00:14 · Yahoo
Xcel Energy (XEL) Appoints Delta President Peter Carter To Its Board
2026-08-01 12:12 · Yahoo
Xcel Energy Inc. Q2 2026 Earnings Call Summary
2026-07-31 02:23 · Yahoo
Xcel Energy Inc (XEL) (Q2 2026) Earnings Call Highlights: Strong Earnings Growth and $10 ...
2026-07-30 21:06 · Yahoo
Xcel Energy Q2 Earnings Call Highlights
2026-07-30 21:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.