Friday 6 November 2026 Export XEL’s income statement to Excel — free account

Xcel Energy Inc.

XEL Utilities Utilities Regulated Electric

Xcel Energy Inc.’s revenue for fiscal 2025 (year ended December 2025) was $14.7 billion, up 9.14% from fiscal 2024.

Revenue: +6.56%
EPS: +71.5%
Free cash flow: +5.89%
Total debt: +21.7%

Quarter to September 2026, against a year earlier

79.95 0.42 −0.52%

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Market cap: $51.6B
P/E: 18.6×
Fwd P/E: 19.5×
Dividend yield: 2.92%
F-score: 5/9
Altman Z: 0.86
Beneish M: −2.50
Dividend safety: 38/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	21.47	22.76	21.88	16.37
P/S ratio Full definition →		2.96	3.35	3.43	2.98
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		207.44	29.21	45.63	21.41
P/B ratio Full definition →		1.84	2.08	2.09	1.74
Price to Tangible BV Full definition →		1.84	2.08	2.09	1.74
EV/Sales Full definition →		5.25	5.74	6.00	5.54
EV/EBITDA Full definition →		13.59	14.70	15.01	12.99
EV/Operating CF Full definition →		18.85	17.85	18.37	16.24
EV/FCF Full definition →		(11.28)	(11.80)	(11.39)	(10.83)
Quick Ratio Full definition →		0.23	0.41	0.38	0.40
Current Ratio Full definition →		0.71	0.77	0.70	0.69
Net Debt/EBITDA Full definition →		24.73	22.79	26.84	18.66
Debt/Assets Full definition →		41.64%	43.66%	45.27%	44.75%
Debt/Equity Full definition →		1.44	1.56	1.64	1.59
Asset Turnover Full definition →		0.19	0.19	0.18	0.18
Operating CF/Net income Full definition →		0.37	3.05	1.88	2.16
Capex/Depreciation Full definition →		(4.41)	(3.81)	(4.28)	(3.86)
Interest Coverage Full definition →		1.44	1.83	1.59	2.46
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		23.90%	21.34%	27.83%	22.46%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.22%	0.27%	0.38%	0.36%
Graham Net Nets Full definition →		(1.22)	(1.11)	(1.14)	(1.32)
Graham Number Full definition →		55.79	54.73	56.38	62.67
Earnings Yield Full definition →		4.66%	4.39%	4.57%	6.11%
Free Cash Flow Yield Full definition →		(15.74%)	(14.50%)	(15.33%)	(17.18%)
Revenue per Share Full definition →		6.07	6.44	4.99	6.63
Operating CF per Share Full definition →		0.36	2.72	1.76	3.29
Capex per Share Full definition →		(5.86)	(4.84)	(4.72)	(5.22)
Free Cash Flow per Share Full definition →		(5.50)	(2.12)	(2.96)	(1.93)
Cash per Share Full definition →		0.47	2.82	3.22	3.95
Shareholders Equity per Share Full definition →		40.22	38.15	38.49	40.54
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		40.22	38.15	38.49	40.54
Free Cash Flow Full definition →		(3,229.00)	(1,325.00)	(1,848.00)	(1,214.00)
Working Capital Full definition →		(2,075.00)	(1,754.00)	(2,590.00)	(2,993.00)
Capital Expenditures Full definition →		(3,438.00)	(3,022.00)	(2,948.00)	(3,285.00)
Net Current Asset Value Full definition →		(52,748.00)	(55,140.00)	(57,026.00)	(58,472.00)
EV/EBIT Full definition →		29.80	31.90	31.42	25.52
Capex to Sales Full definition →		0.97	0.75	0.95	0.79
Price to Operating Income Full definition →		16.79	18.64	17.99	13.72
Other line items
Average Receivables Full definition →		1,289.50	1,316.50	1,194.00	1,318.50
Average Payables Full definition →		2,044.00	2,101.50	2,209.50	2,497.00
Average Inventory Full definition →		713.50	667.00	706.50	775.00
Average Assets Full definition →		75,703.00	78,788.50	81,251.00	84,935.50
Average Common Equity Full definition →		21,565.50	21,805.00	22,509.00	23,341.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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