XCEL ENERGY INC (XEL) — SEC Financial Statements & Analysis

XCEL ENERGY INC (XEL) is a electric & other services combined company, incorporated in MN. XCEL ENERGY INC trades on Nasdaq as: XEL, XELLL. XCEL ENERGY INC (XEL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-30. Based on that filing, XCEL ENERGY INC carries a market cap of $50.19B, a P/E ratio of 22.48x, a P/B ratio of 2.09x, a P/S ratio of 3.43x, an enterprise value of $87.63B, and an EV/EBITDA multiple of 15.32x. On profitability, it posts a gross margin of 88.77%, an operating margin of 19.08%, a net margin of 15.28%, a Return on Equity (ROE) of 9.92%, a Return on Assets (ROA) of 2.75%, and a Return on Invested Capital (ROIC) of 4.90%. Per share, it reports EPS of $3.57, diluted EPS of $3.56, free cash flow per share of $-12.31, and a dividend per share of $2.18. Over the trailing year, it posted revenue growth of 4.72% year-over-year, net income growth of 7.72% year-over-year, and EPS growth of 1.00% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.55x, working capital of $-2.59B, a debt-to-equity ratio of 0.36x, a debt ratio of 0.1, an interest coverage ratio of 1.70x, free cash flow of $-7.69B (TTM), and net debt of $37.45B. Figures sourced from SEC EDGAR.

Market Cap

$50.19B

P/E TTM

22.48x

EPS TTM

$3.57

P/B TTM

2.09x

ROE TTM

9.92%

ROA TTM

2.75%

Debt To Equity

0.36x

Free Cash Flow TTM

$-7.69B

Net Revenue TTM Growth 1Y

4.72%

Data as of 2026-06-30 · Source: SEC EDGAR