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

80.01 0.36 −0.45%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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