Saturday 17 October 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. In the quarter to June 2026, revenue fell 5.11%, EPS grew 23.7%, free cash flow fell 37.3% and total debt rose 22.7%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

76.36 1.24 +1.65%

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Market cap: $46.9B
P/E: 20.8×
Fwd P/E: 19.2×
Dividend yield: 3.07%
F-score: 5/9
Altman Z: 0.86
Beneish M: −2.50
Dividend safety: 38/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.44	21.47	22.76	21.88
P/S ratio Full definition →		3.36	2.96	3.35	3.43
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		27.05	207.44	29.21	45.63
P/B ratio Full definition →		2.25	1.84	2.08	2.09
Price to Tangible BV Full definition →		2.25	1.84	2.08	2.09
EV/Sales Full definition →		5.63	5.25	5.74	6.00
EV/EBITDA Full definition →		14.86	13.59	14.70	15.01
EV/Operating CF Full definition →		17.64	18.85	17.85	18.37
EV/FCF Full definition →		(15.55)	(11.28)	(11.80)	(11.39)
Quick Ratio Full definition →		0.32	0.23	0.41	0.38
Current Ratio Full definition →		0.79	0.71	0.77	0.70
Net Debt/EBITDA Full definition →		21.04	24.73	22.79	26.84
Debt/Assets Full definition →		42.15%	41.64%	43.66%	45.27%
Debt/Equity Full definition →		1.58	1.44	1.56	1.64
Asset Turnover Full definition →		0.19	0.19	0.19	0.18
Operating CF/Net income Full definition →		3.37	0.37	3.05	1.88
Capex/Depreciation Full definition →		(3.88)	(4.41)	(3.81)	(4.28)
Interest Coverage Full definition →		1.95	1.44	1.83	1.59
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 →		22.07%	23.90%	21.34%	27.83%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.43%	0.22%	0.27%	0.38%
Graham Net Nets Full definition →		(1.10)	(1.22)	(1.11)	(1.14)
Graham Number Full definition →		51.54	55.79	54.73	56.38
Earnings Yield Full definition →		4.09%	4.66%	4.39%	4.57%
Free Cash Flow Yield Full definition →		(10.78%)	(15.74%)	(14.50%)	(15.33%)
Revenue per Share Full definition →		6.61	6.07	6.44	4.99
Operating CF per Share Full definition →		2.98	0.36	2.72	1.76
Capex per Share Full definition →		(5.16)	(5.86)	(4.84)	(4.72)
Free Cash Flow per Share Full definition →		(2.18)	(5.50)	(2.12)	(2.96)
Cash per Share Full definition →		1.78	0.47	2.82	3.22
Shareholders Equity per Share Full definition →		35.78	40.22	38.15	38.49
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		35.78	40.22	38.15	38.49
Free Cash Flow Full definition →		(1,290.00)	(3,229.00)	(1,325.00)	(1,848.00)
Working Capital Full definition →		(1,467.00)	(2,075.00)	(1,754.00)	(2,590.00)
Capital Expenditures Full definition →		(3,055.00)	(3,438.00)	(3,022.00)	(2,948.00)
Net Current Asset Value Full definition →		(52,292.00)	(52,748.00)	(55,140.00)	(57,026.00)
EV/EBIT Full definition →		34.07	29.80	31.90	31.42
Capex to Sales Full definition →		0.78	0.97	0.75	0.95
Price to Operating Income Full definition →		20.32	16.79	18.64	17.99
Other line items
Average Receivables Full definition →		1,216.50	1,289.50	1,316.50	1,194.00
Average Payables Full definition →		2,020.50	2,044.00	2,101.50	2,209.50
Average Inventory Full definition →		680.50	713.50	667.00	706.50
Average Assets Full definition →		74,220.00	75,703.00	78,788.50	81,251.00
Average Common Equity Full definition →		20,266.50	21,565.50	21,805.00	22,509.00

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