← XCEL ENERGY INC XEL
Market Price
$79.17
Market Cap
$49.29B
P/E Ratio
N/A
Revenue (FY 2025)
↑9.1% YoY
$14.67B
3-Yr CAGR: -1.4%
Net Income
↑4.2% YoY
$2.02B
Net Margin: 13.8%
Free Cash Flow
↓-150.6% YoY
-$6.83B
FCF Yield: -13.85%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
8.5%
ROA: 187.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XEL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $11,106.9M | — | $11,070.8M | $1,123.4M | — | — | — | $3,052.3M | $-203.3M | — |
| FY 2017 | $11,404.0M | +2.7% | $11,370.0M | $1,148.0M | +2.2% | — | — | $3,126.0M | $-193.0M | +5.0% |
| FY 2018 | $11,537.0M | +1.2% | $11,502.0M | $1,261.0M | +9.8% | — | — | $3,122.0M | $-835.0M | -332.6% |
| FY 2019 | $11,529.0M | -0.1% | $11,489.0M | $1,372.0M | +8.8% | — | — | $3,263.0M | $-962.0M | -15.2% |
| FY 2020 | $11,526.0M | -0.0% | $11,489.0M | $1,473.0M | +7.4% | — | — | $2,848.0M | $-2,521.0M | -162.1% |
| FY 2021 | $13,431.0M | +16.5% | $13,393.0M | $1,597.0M | +8.4% | — | — | $2,189.0M | $-2,055.0M | +18.5% |
| FY 2022 | $15,310.0M | +14.0% | $15,266.0M | $1,736.0M | +8.7% | — | — | $3,932.0M | $-706.0M | +65.6% |
| FY 2023 | $14,206.0M | -7.2% | $14,157.0M | $1,771.0M | +2.0% | — | — | $5,327.0M | $-527.0M | +25.4% |
| FY 2024 | $13,441.0M | -5.4% | $13,427.0M | $1,936.0M | +9.3% | — | — | $4,641.0M | $-2,723.0M | -416.7% |
| FY 2025 | $14,669.0M | +9.1% | $14,658.0M | $2,018.0M | +4.2% | — | — | $4,083.0M | $-6,825.0M | -150.6% |
Valuation
Market Price
$79.17
Market Cap
$49.29B
Enterprise Value
$80.99B
P/E Ratio
N/A
P/B Ratio
2.09
FCF Yield
-13.85%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.93%
Operating Margin
17.61%
Net Margin
13.76%
Return on Equity (ROE)
8.55%
Return on Assets (ROA)
187.72%
Asset Turnover
13.65x
Revenue 3-Yr CAGR
-1.42%
Financial Health & Liquidity
Current Ratio
0.15
Cash Ratio
0.02
Debt / Equity
1.348
Debt / Assets
29.611
Cash & Equivalents
$129.00M
Total Debt
$31.83B
Book Value / Share
$37.82
Cash Flow Efficiency
Operating Cash Flow
$4.08B
Capital Expenditures (CapEx)
$10.91B
Free Cash Flow
-$6.83B
OCF / Revenue
27.83%
FCF / Revenue
-46.53%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$37.82
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.07B
Total Liabilities
$7.09B
Stockholders' Equity
$23.61B
Current Assets
$1.07B
Current Liabilities
$7.09B