Xcel Energy Inc. XEL
69.80
(0.86)
(1.22%)
as of 25 Sep
- Market cap
- $43.4B
- P/E
- 19.0×
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Xcel Energy Inc. (XEL) Free cash flow margin
Xcel Energy Inc.'s free cash flow margin over the twelve months to 30 June 2026 was −52.6%, down 6.1 percentage points from fiscal 2025 (−46.5%). Over the past ten years it has ranged from −46.5% (fiscal 2025) to −1.03% (fiscal 2017) — the current reading is the lowest in ten years. That is below the Utilities Regulated Electric industry median of −11.5% and below the Utilities sector median of −11.7%.
Free cash flow margin, annual
Annual
| Period | Free cash flow margin | Change (points) |
|---|---|---|
| FY2025 | −46.5% | (26.27) |
| FY2024 | −20.3% | (16.55) |
| FY2023 | −3.71% | 0.90 |
| FY2022 | −4.61% | 10.69 |
| FY2021 | −15.3% | 6.57 |
| FY2020 | −21.9% | (13.53) |
| FY2019 | −8.34% | (1.10) |
| FY2018 | −7.24% | (6.21) |
| FY2017 | −1.03% | 0.26 |
| FY2016 | −1.29% | 4.56 |
Against its own ten years
Low −46.5%
High −1.03%
Ten-year median
−7.24%
Current reading's percentile
9
Free cash flow margin against peers
| Company | Free cash flow margin |
|---|---|
| PEG Public Service Enterprise Group Incorporated compare | 2.20% |
| ED Consolidated Edison Inc compare | −7.35% |
| EXC Exelon Corporation compare | −7.56% |
| AEP American Electric Power Company, Inc. compare | −10.8% |
| WEC WEC Energy Group, Inc. compare | −15.0% |
| AEE Ameren Corporation compare | −16.6% |
| ETR Entergy Corporation compare | −22.0% |
| D Dominion Energy Inc. compare | −37.7% |
| XEL Xcel Energy Inc. | −52.6% |
| Utilities Regulated Electric industry median | −11.5% |
| Utilities sector median | −11.7% |
| Market median | 0.00% |
What Free cash flow margin is
Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.
(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue
More on XEL
- Revenue
- Net income
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement