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

80.05 0.32 −0.40%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	4	6
ROE Full definition →		9.36%	9.59%	9.92%	11.43%
ROA Full definition →		2.67%	2.65%	2.75%	3.14%
ROIC Full definition →		2.82%	2.81%	2.83%	3.17%
Return on Tangible Assets Full definition →		3.17%	3.17%	3.34%	3.86%
Average Days of Receivables Full definition →		33.09	33.23	31.34	34.14
Free Cash Flow per Share Full definition →		(11.63)	(11.52)	(12.31)	(12.11)
Free Cash Flow Full definition →		(6,825.00)	(7,190.00)	(7,692.00)	(7,616.00)
Capital Expenditures Full definition →		(10,908.00)	(11,942.00)	(12,463.00)	(12,693.00)
Other line items
Cash ROIC Full definition →		(11.81%)	(11.49%)	(11.74%)	(11.10%)
Accounts Receivable Turnover Full definition →		11.38	11.23	12.24	11.28
Accounts Payable Turnover Full definition →		2.45	2.39	2.15	1.88
Inventory Turnover Full definition →		7.03	7.53	6.71	6.07
Average Days of Payables Full definition →		167.97	164.40	178.88	206.91
Days of Inventory on Hand Full definition →		55.41	51.55	57.37	64.18
Tax Rate Full definition →		0.14	0.12	0.12	0.07
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 →		23.30%	23.13%	23.54%	23.63%
Share Based Compensation of Revenue Full definition →		0.31%	0.32%	0.33%	0.31%
Interest Coverage Full definition →		1.76	1.72	1.70	1.85
Operating CF/Net income Full definition →		2.02	2.27	2.14	1.90
Depreciation/Fixed assets Full definition →		0.05	0.05	0.04	0.04
Capex/Depreciation Full definition →		(3.54)	(3.84)	(4.09)	(4.08)
Revenue per Share Full definition →		24.99	23.69	23.39	23.65
Operating CF per Share Full definition →		6.96	7.62	7.63	8.07
Capex per Share Full definition →		(18.58)	(19.14)	(19.94)	(20.18)
Capex to Sales Full definition →		0.74	0.81	0.85	0.85

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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