XEL — XCEL ENERGY INC
—
Nasdaq ·
Utilities ·
Multi-Utilities ·
CIK 72903 ·
Last close
$80.33
Market Cap
$50.15B
52W High
$83.22
52W Low
$75.59
ADV30
6,199,439
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 3,287,000,000 | 1,559,000,000 | 577,000,000 | 444,000,000 | 75,337,000,000 | 1,454,000,000 | 54,376,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$4,752,000,000
Investing CF
$-11,997,000,000
Financing CF
$7,882,000,000
CapEx
$-11,942,000,000
Dividends Paid
$-1,323,000,000
Buybacks
—
EPS Diluted TTM
$3.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$9,391,000,000
Inventory
$709,000,000
Receivables
$2,092,000,000
ST Investments
—
EBIT TTM
$3,266,000,000
Pretax Income TTM
$1,860,000,000
Interest Exp TTM
$1,406,000,000
Analysts
18
Yahoo Snapshot (yfinance, live)
Total Revenue
$14,784,000,000
EBITDA
$6,060,000,256
Free Cash Flow
$-7,471,625,216
Enterprise Value
$87,622,574,080
Total Cash
$1,768,000,000
Total Debt
$39,243,001,856
Shares Out
624,269,560
Trailing EPS
$3.47
Book Value
$37.86
ROE
9.6%
ROA
2.3%
Div Yield
2.95%
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
$4.53
Max Pain — expiry 2026-11-20
max pain strike: $80.00 · spot: $81.42 · call oi: 910 · put oi: 14,396
Expected Move to 2026-11-20:
±$9.90
(12.16%) —
implied range
$71.52 –
$91.32
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EXC | EXELON CORP | $47.70B | $46.62 | — |
| SRE | SEMPRA | $60.33B | $92.29 | — |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $40.56B | $81.39 | — |
| ED | CONSOLIDATED EDISON INC | $40.08B | $108.75 | — |
| WEC | WEC ENERGY GROUP, INC. | $37.18B | $114.14 | — |
News headlines (Yahoo Finance, 1h cache)
Intersolar & Energy Storage North America Midwest Concludes, Tackling Grid Transformation, AI Demand, and Clean Energy Finance
2026-06-24 13:00 · Yahoo
Xcel Energy proposal aims to protect customers
2026-06-23 03:59 · Yahoo
ETR vs XEL: Which Electric Utility Stock Is a Better Investment Pick?
2026-06-15 16:46 · Yahoo
Xcel Energy (XEL) Stock After Strong One Year Rally Is The Price Still Justified
2026-06-13 21:15 · Yahoo
Truist Maintains Buy Rating on Xcel Energy (XEL)
2026-06-13 03:09 · Yahoo
Exelon Stock: Is EXC Underperforming the Utilities Sector?
2026-06-10 09:24 · Yahoo
NIRI Twin Cities Chapter Elects 2026-2027 Board of Directors
2026-06-09 11:00 · Yahoo
Xcel Energy (XEL) Sees Subsidiary Reaching Regulatory Arrangement Around Pricing Dispute
2026-06-08 05:41 · Yahoo
Google Data Center Deal Will Save Xcel Energy Customers Up To $1.5 Billion Over 15 Years
2026-06-06 14:04 · Yahoo
How Xcel’s Google Data Center and EV Grid Projects Will Impact Xcel Energy (XEL) Investors
2026-06-05 01:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.