X
Xcel Energy Inc. (XEL)
NMS – Real Time Price. Currency in USD
78.27
+0.61 (0.79%)
Market open: Aug 12, 2026, 1:40 PM EDT
77.65
-0.01 (-0.01%)
Previous after-hours: Aug 11, 2026, 7:45 PM EDT
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NMS – Real Time Price. Currency in USD
78.27
+0.61 (0.79%)
Market open: Aug 12, 2026, 1:40 PM EDT
77.65
-0.01 (-0.01%)
Previous after-hours: Aug 11, 2026, 7:45 PM EDT
No Data
There are no news for this stock.
Total debt $41.6B significantly exceeds cash reserves ($2.0B), raising financial stability concerns
Total current liabilities $8.7B surpass Total current assets $6.1B, signaling liquidity issues
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$1.8B limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.70 | 3.03 | 4.0 | |
| Quick ratio | 0.62 | 2365.00 | 4.0 | |
| Debt to Equity | 1.73 | 1.26 | 4.0 | |
| Debt to Assets | 0.48 | 0.38 | 5.0 | |
| Interest coverage | 1.62 | 8.76 | 5.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 15.29B | 14.21B | 13.47B | 14.67B | 14.61B |
| Gross Profit | 3.12B | 3.28B | 3.06B | 3.59B | 3.79B |
| Operating Income | 2.43B | 2.62B | 2.44B | 2.90B | 3.09B |
| Net Income | 1.74B | 1.77B | 1.94B | 2.02B | 2.23B |
| EBITDA | 4.98B | 5.19B | 5.31B | 5.99B | 6.14B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.26 | 8.22 | 6.0 |
| Next quarter | 11.99 | 7.03 | 6.0 |
| Current year | 7.44 | 8.3 | 5.5 |
| Next year | 10.11 | 10.44 | 7.0 |
| Weighted average score | 6.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -22.34 | 5.4 | 2.2 | -39.46 | 2.5 |
| Y/Y | -4.93 | 31.98 | 24 | -37.29 | 5.5 |
| 3y average | -1.09 | 5.19 | 6.24 | -180.65 | 3.0 |
| 5y average | 5.4 | 6.54 | 6.38 | -91.56 | 4.0 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.16 | 3.16 | 8.0 |
| Payout ratio | 55.19 | 55.19 | 10 |
| 5-year dividend growth rate | -0.12 | -0.12 | 1.0 |
| Years of dividend increase | 22.00 | 22.00 | 9.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |
Insufficient positive free cash flow for DCF analysis