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Xcel Energy Inc.

NASDAQ•XEL
CEO: Mr. Robert C. Frenzel
Sector: Utilities
Industry: Regulated Electric
Listing Date: 2001-03-13
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Contact Information
414 Nicollet Mall, Minneapolis, MN, 55401, United States
612-330-5500
mn.my.xcelenergy.com/s
Market Cap
$51.08B
P/E (TTM)
24.1
20.6
Dividend Yield
2.8%
52W High
$84.23
52W Low
$65.21
52W Range
88%
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q4 2025 Data

Revenue

$3.56B+0.00%
4-Quarter Trend

EPS

$0.95+0.00%
4-Quarter Trend

FCF

$717.00M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Ongoing EPS Growth Ongoing diluted EPS $3.80, up from $3.50; total revenues $14.669B, up 9.1% from 2024.
Net Income Improvement Net income reached $2.018B, increasing 4.2% from $1.936B; delivered 23 consecutive years dividend growth.
Capital Investment Surge Capital expenditures $10.908B used in 2025, largely due to continued system expansion and renewable investment.
Clean Energy Capacity Grows Owned wind capacity reached 4,496 MW; Sherco Solar project phase two completed in Minnesota during 2025.

Risk Factors

Wildfire Litigation Exposure Smokehouse Creek Fire Complex estimated loss $430M recorded before insurance recovery; final outcome timing unknown.
Regulatory Cost Recovery Profitability dependent on cost recovery; regulatory changes may impair ability to recover incurred costs from customers.
Commodity Price Volatility Subject to commodity price risk; higher fuel costs could cause customer demand decline and earnings variability.
Cybersecurity System Vulnerability Business subject to cybersecurity interruption risk from sophisticated adversaries targeting critical IT and OT infrastructure.

Outlook

2026 Earnings Guidance 2026 ongoing EPS guidance projected between $4.04 to $4.16 per share based on current assumptions.
Long-Term Capital Planning Plan $60.0B capital investment through 2030, focusing heavily on electric transmission and renewable resources.
Zero-Carbon Electricity Goal Remain on track to fully exit coal generation by end of 2030 while enabling 1.5M EV charging by 2035.
Long-Term EPS Objectives Targeting long-term annual EPS growth of 6% to 8+% based on $3.80 per share baseline.

Peer Comparison

Revenue (TTM)

PCG stock ticker logoPCG
$24.94B
+2.1%
EXC stock ticker logoEXC
$24.26B
+5.3%
AEP stock ticker logoAEP
$21.78B
+9.4%

Gross Margin (Latest Quarter)

PEG stock ticker logoPEG
171.1%
+0.8pp
ED stock ticker logoED
51.5%
+13.0pp
WEC stock ticker logoWEC
48.8%
+29.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AEP$71.56B19.212.1%42.9%
D$55.13B17.910.8%42.2%
XEL$51.08B24.19.4%42.7%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.0%
Flat Growth
4Q Net Income CAGR
5.5%
Profitability Improving
Cash Flow Stability
75%
Volatile Cash Flow

Deep Research

Next earnings:Apr 22, 2026
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LTM
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