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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	6	4	4	5	+8 more TTM periods Free account
ROE Full definition →	11.43%	9.92%	9.59%	9.36%
ROA Full definition →	3.14%	2.75%	2.65%	2.67%
ROIC Full definition →	3.17%	2.83%	2.81%	2.82%
Return on Tangible Assets Full definition →	3.86%	3.34%	3.17%	3.17%
Average Days of Receivables Full definition →	34.14	31.34	33.23	33.09
Free Cash Flow per Share Full definition →	(12.11)	(12.31)	(11.52)	(11.63)
Free Cash Flow Full definition →	(7,616.00)	(7,692.00)	(7,190.00)	(6,825.00)
Capital Expenditures Full definition →	(12,693.00)	(12,463.00)	(11,942.00)	(10,908.00)
Other line items
Cash ROIC Full definition →	(11.10%)	(11.74%)	(11.49%)	(11.81%)
Accounts Receivable Turnover Full definition →	11.28	12.24	11.23	11.38
Accounts Payable Turnover Full definition →	1.88	2.15	2.39	2.45
Inventory Turnover Full definition →	6.07	6.71	7.53	7.03
Average Days of Payables Full definition →	206.91	178.88	164.40	167.97
Days of Inventory on Hand Full definition →	64.18	57.37	51.55	55.41
Tax Rate Full definition →	0.07	0.12	0.12	0.14
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 →	23.63%	23.54%	23.13%	23.30%
Share Based Compensation of Revenue Full definition →	0.31%	0.33%	0.32%	0.31%
Interest Coverage Full definition →	1.85	1.70	1.72	1.76
Operating CF/Net income Full definition →	1.90	2.14	2.27	2.02
Depreciation/Fixed assets Full definition →	0.04	0.04	0.05	0.05
Capex/Depreciation Full definition →	(4.08)	(4.09)	(3.84)	(3.54)
Revenue per Share Full definition →	23.65	23.39	23.69	24.99
Operating CF per Share Full definition →	8.07	7.63	7.62	6.96
Capex per Share Full definition →	(20.18)	(19.94)	(19.14)	(18.58)
Capex to Sales Full definition →	0.85	0.85	0.81	0.74

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Columns are period end dates · fundamentals updated 2 Nov 2026

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