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

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

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Columns are period end dates

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