What is Xcel Energy Inc's earnings per share (EPS)?

Xcel Energy Inc (XEL) reported diluted earnings per share of $3.42 for fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Xcel Energy Inc Financials

XEL

FY2025 annual

Revenue Not reported for FY2025

Net Income $2.0B +4.2% YoY

EPS (Diluted) $3.42 -0.6% YoY

Free Cash Flow -$6.8B -150.6% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

This page shows Xcel Energy Inc (XEL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI XEL FY2025 2026-08-15

Xcel's dominant mechanic is capital-intensive growth: rising operating earnings are absorbed by investment and funded partly through new debt.

Cash conversion is split: FY2025 net income of $2.0B became operating cash flow of $4.1B, yet heavy reinvestment still overwhelmed internally generated funds. The funding gap widened from FY2024 to FY2025 as free cash flow moved from -$2.7B to -$6.8B, despite positive operating cash flow.

Reinvestment intensity is the central operating constraint: FY2025 capital expenditures of $10.9B were roughly 2.7x operating cash flow of $4.1B, making external funding a recurring feature rather than a one-year plug. This pattern persisted across all five reported years.

Long-term debt reached $31.8B while the current ratio remained below 1.0x at 0.7x, combining elevated leverage with limited short-term coverage. Return on assets fell to 2.5% from 2.8% in FY2024 while debt-to-equity stayed at 1.3x, indicating the expanding asset base has not produced proportionate returns.

Financial Health Signals

Financial health score not available

Xcel Energy Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

4/7

Xcel Energy Inc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.

Earnings Quality Cash-Backed

2.02x

For every $1 of reported earnings, Xcel Energy Inc generates $2.02 in operating cash flow ($4.1B OCF vs $2.0B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.76x

Xcel Energy Inc earns $1.76 in operating income for every $1 of interest expense ($2.6B vs $1.5B). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

EBITDA

$5.6B

YoY+7.7%

5Y CAGR+6.4%

10Y CAGR+5.9%

Xcel Energy Inc's EBITDA was $5.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.7% from the prior year.

Net Income

$2.0B

YoY+4.2%

5Y CAGR+6.5%

10Y CAGR+7.4%

Xcel Energy Inc reported $2.0B in net income in fiscal year 2025. This represents an increase of 4.2% from the prior year.

EPS (Diluted)

$3.42

YoY-0.6%

5Y CAGR+4.2%

10Y CAGR+5.8%

Xcel Energy Inc earned $3.42 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 0.6% from the prior year.

Revenue

Not reported for fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$6.8B

YoY-150.6%

Xcel Energy Inc recorded an outflow of $6.8B in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 150.6% from the prior year.

Cash & Debt

$274.0M

YoY+53.1%

5Y CAGR+16.3%

10Y CAGR+12.4%

Xcel Energy Inc held $274.0M in cash against $31.8B in long-term debt as of fiscal year 2025.

Shares Outstanding

624M

YoY+8.6%

5Y CAGR+3.0%

10Y CAGR+2.1%

Xcel Energy Inc had 624M shares outstanding in fiscal year 2025. This represents an increase of 8.6% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Return on Equity

8.6%

YoY-1.4pp

5Y CAGR-1.6pp

10Y CAGR-0.7pp

Xcel Energy Inc's ROE was 8.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.4 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Operating Margin

Not reported for fiscal year 2025.

Net Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$10.9B

YoY+48.1%

5Y CAGR+15.2%

10Y CAGR+11.5%

Xcel Energy Inc invested $10.9B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 48.1% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

XEL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

XEL annual income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.5B+1.2%	$11.4B+2.7%	$11.1B+0.8%	$11.0B-5.7%	$11.7B+7.1%	$10.9B+7.8%	$10.1B-4.9%	$10.7B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.9B+2.6%	$3.8B+1.0%	$3.7B	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.7B+0.5%	$7.6B+3.5%	$7.4B	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	$2.6B+8.3%	$2.4B-3.8%	$2.5B+2.2%	$2.4B+10.2%	$2.2B+4.1%	$2.1B+0.6%	$2.1B+7.1%	$2.0B-11.6%	$2.2B-0.8%	$2.2B+12.0%	$2.0B+2.7%	$1.9B+5.4%	$1.8B+1.4%	$1.8B+2.3%	$1.8B
Interest Expense	N/A	$1.5B+17.0%	$1.3B+19.0%	$1.1B+10.7%	$953.0M+13.2%	$842.0M+0.2%	$840.0M+8.7%	$773.0M+10.4%	$700.0M+5.6%	$663.0M+2.5%	$647.0M+8.7%	$595.0M+5.0%	$566.6M-1.5%	$575.2M-4.4%	$601.6M+1.8%	$591.1M
Income Tax	N/A	-$245.0M+39.1%	-$402.0M-175.3%	-$146.0M-8.1%	-$135.0M-92.9%	-$70.0M-1066.7%	-$6.0M-104.7%	$128.0M-29.3%	$181.0M-66.6%	$542.0M-6.7%	$581.0M+7.0%	$543.0M+3.7%	$523.8M+8.2%	$484.0M+7.5%	$450.2M-3.9%	$468.3M
Net Income	N/A	$2.0B+4.2%	$1.9B+9.3%	$1.8B+2.0%	$1.7B+8.7%	$1.6B+8.4%	$1.5B+7.4%	$1.4B+8.8%	$1.3B+9.8%	$1.1B+2.2%	$1.1B+14.1%	$984.0M-3.7%	$1.0B+7.7%	$948.2M+4.8%	$905.2M+7.6%	$841.2M
EPS (Diluted)	—	$3.42-0.6%	$3.44+7.2%	$3.21+1.3%	$3.17+7.1%	$2.96+6.1%	$2.79+5.7%	$2.64+6.9%	$2.47+9.8%	$2.25+1.8%	$2.21+13.9%	$1.94-4.4%	$2.03+6.3%	$1.91+3.2%	$1.85+7.6%	$1.72

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Income	$706.0M-6.4%	$754.0M	N/A	$749.0M+29.8%	$577.0M-14.8%	$677.0M	N/A	$911.0M
Interest Expense	$443.0M+7.5%	$412.0M	N/A	$384.0M+10.0%	$349.0M+5.1%	$332.0M	N/A	$326.0M
Income Tax	-$60.0M-27.7%	-$47.0M	N/A	$8.0M+113.3%	-$60.0M+1.6%	-$61.0M	N/A	$10.0M
Net Income	$586.0M+5.4%	$556.0M	N/A	$524.0M+18.0%	$444.0M-8.1%	$483.0M	N/A	$682.0M
EPS (Diluted)	$0.93+4.5%	$0.89	N/A	$0.88+17.3%	$0.75-10.7%	$0.84	N/A	$1.21

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

XEL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

XEL annual balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$81.4B+16.2%	$70.0B+9.3%	$64.1B+4.7%	$61.2B+5.8%	$57.9B+7.2%	$54.0B+7.0%	$50.4B+9.7%	$46.0B+6.9%	$43.0B+4.6%	$41.2B+6.0%	$38.8B+5.0%	$37.0B+9.0%	$33.9B+8.9%	$31.1B+5.6%	$29.5B
Current Assets	$5.0B+15.9%	$4.3B+6.3%	$4.1B-20.9%	$5.1B+21.3%	$4.2B+29.4%	$3.3B+5.2%	$3.1B+0.6%	$3.1B+4.1%	$3.0B+4.6%	$2.8B+2.6%	$2.8B-17.7%	$3.4B+4.5%	$3.2B+22.6%	$2.6B-12.0%	$3.0B
Cash & Equivalents	$274.0M+53.1%	$179.0M+38.8%	$129.0M+16.2%	$111.0M-33.1%	$166.0M+28.7%	$129.0M-48.0%	$248.0M+68.7%	$147.0M+77.1%	$83.0M-2.4%	$85.0M0.0%	$85.0M+6.3%	$80.0M-25.3%	$107.1M+30.2%	$82.3M+35.7%	$60.7M
Inventory	$761.0M+14.3%	$666.0M-6.3%	$711.0M-11.5%	$803.0M+27.3%	$631.0M+17.9%	$535.0M-1.7%	$544.0M-0.7%	$548.0M-10.2%	$610.0M+1.0%	$604.0M-0.8%	$608.6M+1.9%	$597.2M+3.6%	$576.5M+7.6%	$535.6M-13.4%	$618.2M
Accounts Receivable	$1.3B+6.5%	$1.2B-5.0%	$1.3B-4.2%	$1.4B+34.9%	$1.0B+11.1%	$916.0M+9.4%	$837.0M-2.7%	$860.0M+7.9%	$797.0M+2.7%	$776.0M+7.1%	$724.6M-12.3%	$826.5M+11.1%	$744.2M+3.6%	$718.0M-4.7%	$753.1M
Total Liabilities	$57.8B+14.4%	$50.5B+8.7%	$46.5B+4.4%	$44.5B+5.4%	$42.2B+7.3%	$39.4B+5.8%	$37.2B+10.2%	$33.8B+6.9%	$31.6B+4.8%	$30.1B+6.8%	$28.2B+5.5%	$26.7B+9.9%	$24.3B+9.3%	$22.3B+6.0%	$21.0B
Current Liabilities	$7.1B+9.8%	$6.5B+14.3%	$5.7B-7.0%	$6.1B+20.5%	$5.0B+19.0%	$4.2B-7.2%	$4.6B+2.4%	$4.5B+9.1%	$4.1B+25.9%	$3.2B-20.0%	$4.1B-0.2%	$4.1B+11.2%	$3.7B+24.4%	$2.9B-18.2%	$3.6B
Long-Term Debt	$31.8B+16.5%	$27.3B+9.6%	$24.9B+9.2%	$22.8B+4.7%	$21.8B+10.9%	$19.6B+12.9%	$17.4B+10.1%	$15.8B+8.8%	$14.5B+2.3%	$14.2B+14.5%	$12.4B+7.8%	$11.5B+5.4%	$10.9B+7.6%	$10.1B+14.6%	$8.8B
Total Equity	$23.6B+20.9%	$19.5B+10.8%	$17.6B+5.6%	$16.7B+6.8%	$15.6B+7.1%	$14.6B+10.1%	$13.2B+8.3%	$12.2B+6.7%	$11.5B+3.9%	$11.0B+4.0%	$10.6B+3.8%	$10.2B+6.8%	$9.6B+7.8%	$8.9B+4.6%	$8.5B
Retained Earnings	$9.2B+7.6%	$8.6B+8.8%	$7.9B+8.6%	$7.2B+10.1%	$6.6B+10.1%	$6.0B+10.3%	$5.4B+10.6%	$4.9B+10.9%	$4.4B+10.8%	$4.0B+12.1%	$3.6B+10.3%	$3.2B+14.7%	$2.8B+16.3%	$2.4B+18.8%	$2.0B

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$87.2B+2.8%	$84.8B+4.2%	$81.4B+2.8%	$79.2B+5.1%	$75.3B+3.6%	$72.7B+3.9%	$70.0B+1.1%	$69.3B
Current Assets	$6.1B+3.4%	$5.9B+17.3%	$5.0B-11.7%	$5.7B+0.2%	$5.7B+5.6%	$5.4B+24.1%	$4.3B-20.9%	$5.5B
Cash & Equivalents	$2.0B+14.2%	$1.8B+542.3%	$274.0M-74.0%	$1.1B-27.6%	$1.5B+29.5%	$1.1B+527.4%	$179.0M-88.4%	$1.5B
Inventory	$745.0M+5.1%	$709.0M-6.8%	$761.0M+5.3%	$723.0M+8.2%	$668.0M+6.9%	$625.0M-6.2%	$666.0M+4.4%	$638.0M
Accounts Receivable	$1.3B-6.8%	$1.3B+1.2%	$1.3B+6.7%	$1.2B+10.0%	$1.1B-12.0%	$1.3B+3.0%	$1.2B+5.2%	$1.2B
Total Liabilities	$63.1B+3.4%	$61.0B+5.6%	$57.8B-0.4%	$58.0B+6.6%	$54.4B+2.7%	$52.9B+4.8%	$50.5B+1.2%	$49.9B
Current Liabilities	$8.7B+13.6%	$7.6B+7.7%	$7.1B-0.8%	$7.1B+21.4%	$5.9B-12.7%	$6.7B+4.4%	$6.5B+10.3%	$5.9B
Long-Term Debt	$35.9B+4.0%	$34.6B+8.5%	$31.8B-0.6%	$32.0B+3.0%	$31.1B+5.8%	$29.4B+7.6%	$27.3B-0.6%	$27.5B
Total Equity	$24.1B+1.1%	$23.8B+0.8%	$23.6B+11.5%	$21.2B+1.0%	$21.0B+5.8%	$19.8B+1.4%	$19.5B+0.9%	$19.4B
Retained Earnings	$9.6B+2.3%	$9.4B+2.0%	$9.2B+2.4%	$9.0B+2.1%	$8.8B+1.2%	$8.7B+1.8%	$8.6B+1.7%	$8.4B

Not reported in any period shown, so not listed: Goodwill.

XEL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

XEL annual cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$4.8B	$4.1B-12.0%	$4.6B-12.9%	$5.3B+35.5%	$3.9B+79.6%	$2.2B-23.1%	$2.8B-12.7%	$3.3B+4.5%	$3.1B-0.1%	$3.1B+2.4%	$3.1B+0.5%	$3.0B+14.2%	$2.7B+2.9%	$2.6B+28.9%	$2.0B-16.7%	$2.4B
Capital Expenditures	$12.5B	$10.9B+48.1%	$7.4B+25.8%	$5.9B+26.2%	$4.6B+9.3%	$4.2B-21.0%	$5.4B+27.1%	$4.2B+6.8%	$4.0B+22.0%	$3.2B+1.5%	$3.2B-13.3%	$3.7B+15.1%	$3.2B-5.8%	$3.4B	$0	$0
Free Cash Flow	-$7.7B	-$6.8B-150.6%	-$2.7B-416.7%	-$527.0M+25.4%	-$706.0M+65.6%	-$2.1B+18.5%	-$2.5B-162.1%	-$962.0M-15.2%	-$835.0M-607.6%	-$118.0M+17.5%	-$143.0M+77.8%	-$645.0M-19.4%	-$540.3M+33.4%	-$811.3M-140.5%	$2.0B-16.7%	$2.4B
Investing Cash Flow	-$12.5B	-$11.0B-47.7%	-$7.4B-25.3%	-$5.9B-27.4%	-$4.7B-8.5%	-$4.3B+9.6%	-$4.7B-9.1%	-$4.3B-9.0%	-$4.0B-20.9%	-$3.3B-1.1%	-$3.3B+10.0%	-$3.6B-16.2%	-$3.1B+3.0%	-$3.2B-37.7%	-$2.3B-3.8%	-$2.2B
Financing Cash Flow	$8.3B	$7.0B+146.1%	$2.8B+359.8%	$617.0M-7.4%	$666.0M-68.8%	$2.1B+20.4%	$1.8B+50.1%	$1.2B+27.3%	$928.0M+452.4%	$168.0M-19.6%	$209.0M-64.6%	$590.0M+37.1%	$430.2M-34.2%	$654.2M+87.0%	$349.8M+270.3%	-$205.5M
Dividends Paid	$1.4B	$1.3B+9.1%	$1.2B+7.6%	$1.1B+7.9%	$1.0B+8.2%	$935.0M+9.2%	$856.0M+8.2%	$791.0M+8.4%	$730.0M+1.2%	$721.0M+5.9%	$681.0M+12.2%	$607.0M+8.1%	$561.4M+9.2%	$514.0M+5.6%	$486.8M+2.5%	$474.8M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.0M-66.7%	$3.0M-90.6%	$32.0M	$0	$0	$0-100.0%	$18.5M	$0

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$1.1B-35.2%	$1.7B+712.0%	$209.0M-88.2%	$1.8B+63.3%	$1.1B+5.2%	$1.0B+54.8%	$664.0M-61.8%	$1.7B
Capital Expenditures	$2.9B-2.4%	$3.0B-12.1%	$3.4B+12.5%	$3.1B+25.9%	$2.4B+22.1%	$2.0B-10.3%	$2.2B+24.6%	$1.8B
Free Cash Flow	-$1.8B-39.5%	-$1.3B+59.0%	-$3.2B-150.3%	-$1.3B+4.2%	-$1.3B-40.2%	-$960.0M+38.2%	-$1.6B-3597.6%	-$42.0M
Investing Cash Flow	-$2.9B+2.6%	-$3.0B+13.2%	-$3.5B-13.6%	-$3.1B-25.5%	-$2.4B-22.5%	-$2.0B+10.8%	-$2.2B-24.4%	-$1.8B
Financing Cash Flow	$2.1B-25.6%	$2.8B+12.8%	$2.5B+178.2%	$895.0M-47.0%	$1.7B-11.4%	$1.9B+848.8%	$201.0M+4925.0%	$4.0M
Dividends Paid	$361.0M+4.0%	$347.0M+5.8%	$328.0M-0.3%	$329.0M+3.1%	$319.0M+4.2%	$306.0M+0.7%	$304.0M+2.7%	$296.0M

XEL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

XEL annual financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	66.6%-0.5pp	67.1%+0.5pp	66.5%	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.0%-2.5pp	19.5%-0.7pp	20.2%+2.0pp	18.1%+1.5pp	16.7%-0.3pp	16.9%-1.1pp	18.0%+1.3pp	16.7%
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10.9%+0.9pp	10.1%0.0pp	10.1%+1.2pp	8.9%+0.2pp	8.7%+0.1pp	8.7%-0.2pp	8.9%+1.0pp	7.9%
Return on Equity	8.6%-1.4pp	9.9%-0.1pp	10.1%-0.4pp	10.4%+0.2pp	10.2%+0.1pp	10.1%-0.3pp	10.4%0.0pp	10.3%+0.3pp	10.0%-0.2pp	10.2%+0.9pp	9.3%-0.7pp	10.0%+0.1pp	9.9%-0.3pp	10.2%+0.3pp	9.9%
Return on Assets	2.5%-0.3pp	2.8%0.0pp	2.8%-0.1pp	2.8%+0.1pp	2.8%0.0pp	2.7%0.0pp	2.7%0.0pp	2.7%+0.1pp	2.7%-0.1pp	2.7%+0.2pp	2.5%-0.2pp	2.8%0.0pp	2.8%-0.1pp	2.9%+0.1pp	2.9%
Current Ratio	0.710.0x	0.67-0.1x	0.72-0.1x	0.850.0x	0.84+0.1x	0.77+0.1x	0.680.0x	0.690.0x	0.73-0.1x	0.88+0.2x	0.68-0.1x	0.83-0.1x	0.880.0x	0.89+0.1x	0.83
Debt-to-Equity	1.35-0.1x	1.400.0x	1.410.0x	1.370.0x	1.400.0x	1.350.0x	1.310.0x	1.290.0x	1.270.0x	1.29+0.1x	1.170.0x	1.130.0x	1.140.0x	1.14+0.1x	1.04
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7.2%-6.2pp	-1.0%+0.3pp	-1.3%+4.6pp	-5.9%-1.2pp	-4.6%+2.8pp	-7.4%-27.2pp	19.8%-2.8pp	22.6%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Return on Equity	2.4%+0.1pp	2.3%	N/A	2.5%+0.3pp	2.1%-0.3pp	2.4%	N/A	3.5%
Return on Assets	0.7%0.0pp	0.7%	N/A	0.7%+0.1pp	0.6%-0.1pp	0.7%	N/A	1.0%
Current Ratio	0.70-0.1x	0.77+0.1x	0.71-0.1x	0.79-0.2x	0.96+0.2x	0.80+0.1x	0.67-0.3x	0.93
Debt-to-Equity	1.490.0x	1.45+0.1x	1.35-0.2x	1.510.0x	1.480.0x	1.48+0.1x	1.400.0x	1.42

Note: The current ratio is below 1.0 (0.71), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

$46.7B

$37.5B

$50.4B

$35.6B

Dominion Energy Inc D

$60.3B

Where Xcel Energy Inc Ranks

Frequently Asked Questions

Is Xcel Energy Inc profitable?

Yes, Xcel Energy Inc (XEL) reported a net income of $2.0B in fiscal year 2025.

What is Xcel Energy Inc's EBITDA?

Xcel Energy Inc (XEL) had EBITDA of $5.6B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Xcel Energy Inc have?

As of fiscal year 2025, Xcel Energy Inc (XEL) had $274.0M in cash and equivalents against $31.8B in long-term debt.

What is Xcel Energy Inc's return on equity (ROE)?

Xcel Energy Inc (XEL) has a return on equity of 8.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Xcel Energy Inc's free cash flow?

Xcel Energy Inc (XEL) recorded an outflow of $6.8B in free cash flow during fiscal year 2025. This represents a -150.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Xcel Energy Inc's operating cash flow?

Xcel Energy Inc (XEL) generated $4.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Xcel Energy Inc's total assets?

Xcel Energy Inc (XEL) had $81.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Xcel Energy Inc's capital expenditures?

Xcel Energy Inc (XEL) invested $10.9B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Xcel Energy Inc have outstanding?

Xcel Energy Inc (XEL) had 624M shares outstanding as of fiscal year 2025.

What is Xcel Energy Inc's current ratio?

Xcel Energy Inc (XEL) had a current ratio of 0.71 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Xcel Energy Inc's debt-to-equity ratio?

Xcel Energy Inc (XEL) had a debt-to-equity ratio of 1.35 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Xcel Energy Inc's return on assets (ROA)?

Xcel Energy Inc (XEL) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Xcel Energy Inc's Piotroski F-Score?

Xcel Energy Inc (XEL) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Xcel Energy Inc's earnings high quality?

Xcel Energy Inc (XEL) has an earnings quality ratio of 2.02x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Xcel Energy Inc cover its interest payments?

Xcel Energy Inc (XEL) has an interest coverage ratio of 1.76x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.