Xcel Energy Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $14.7B+9.1% YoYTTM through 30 Jun 2026
Net Income $2.2B+15.3% YoYTTM through 30 Jun 2026
Free Cash Flow -$7.7BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 47.2% |
| EBITDA Margin | 39.0% |
| Operating Margin | 17.6% |
| Net Margin | 13.8% |
Returns
9.3%ROE
2.6%ROA
3.8%ROIC
Balance Sheet Health
Debt / Equity1.54x
Current Ratio0.70x
Net Debt$33.6B
Cash & Equivalents$2B
Quality Metrics
Altman Z-Score0.82
Piotroski F-Score4 / 9
FCF Margin-52.4%
Rule of 40-45.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2018: $11.5B
Diluted EPS$3.65TTMFY2025: $3.42
Dividend
$1.76Per share, FY20262.44%Yield-0.8%5-yr growth
Capital Allocation
Capex Intensity85.0%
Segment Performance
No segment data available.
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