Stock Fundamentals

Company Information

Company Name
Xcel Energy Inc
Sector
Utilities
Industry
Utilities - Regulated Electric
Exchange
NASDAQ
ISIN: US98389B1008
CIK: 0000072903
CUSIP: 98389B308
Currency: USD
Full Time Employees: 11,380
Phone: 612 330 5500
Fiscal Year End: December
IPO Date: Sep 24, 1985
Description:

Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility 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. Xcel Energy Inc. was formerly known as Northern States Power company. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Address:

414 Nicollet Mall, Minneapolis, MN, United States, 55401

Directors & Officers

Name Title Year Born
Mr. Robert C. Frenzel President, CEO & Chairman 1971
Mr. Brian J. Van Abel Executive VP & CFO 1982
Mr. Timothy John O'Connor Executive VP & COO 1960
Ms. Amanda J. Rome Executive VP, Group President of Utilities & Chief Customer Officer 1981
Ms. Melissa L. Ostrom Senior VP, Controller & Principal Accounting Officer NA
Mr. Rob Cain Senior VP & Chief Technology Officer NA
Mr. Roopesh Aggarwal VP of Finance & Head of Investor Relations NA
Mr. Ryan Long Executive VP, Chief Legal & Compliance Officer & General Counsel 1985
Mr. Rob Clark Senior VP, Chief Communications Officer & Chief of Staff NA
Mr. Justin Tomljanovic Vice President of Corporate Development NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 77.61M Dec 31, 2025 12.44% $0.08 1.15%
BlackRock Inc 51.60M Sep 30, 2025 8.27% $0.07 1.95%
JPMorgan Chase & Co 42.05M Sep 30, 2025 6.74% $0.10 108.24%
State Street Corp 35.90M Sep 30, 2025 5.75% $0.10 5.13%
Bank of America Corp 28.85M Sep 30, 2025 4.62% $0.16 9.86%
T. Rowe Price Associates, Inc. 27.92M Sep 30, 2025 4.48% $0.24 -11.75%
Massachusetts Financial Services Company 18.81M Dec 31, 2025 3.02% $0.45 -3.65%
Geode Capital Management, LLC 16.37M Sep 30, 2025 2.62% $0.08 1.10%
GQG Partners LLC 12.33M Dec 31, 2025 1.98% $1.50 -5.65%
Aristotle Capital Management LLC 11.58M Dec 31, 2025 1.86% $1.71 -4.80%
The Goldman Sachs Group Inc 9.16M Sep 30, 2025 1.47% $0.09 46.71%
Amvescap Plc. 7.78M Sep 30, 2025 1.25% $0.10 5.65%
Morgan Stanley - Brokerage Accounts 7.19M Sep 30, 2025 1.15% $0.04 7.05%
Franklin Resources Inc 6.69M Sep 30, 2025 1.07% $0.13 22.83%
Pictet Asset Manangement SA 6.47M Dec 31, 2025 1.04% $0.46 7.76%
FMR Inc 6.36M Dec 31, 2025 1.02% $0.02 -0.93%
Legal & General Group PLC 6.24M Dec 31, 2025 1.00% $0.10 3.82%
Barrow Hanley Mewhinney & Strauss LLC 6.18M Sep 30, 2025 0.99% $1.59 -0.57%
Barclays PLC 6.10M Sep 30, 2025 0.98% $0.11 54.26%
Deutsche Bank AG 5.29M Sep 30, 2025 0.85% $0.14 103.77%

Shares Statistics

Shares Outstanding: 591.54M
Shares Float: 622.31M
% Insiders: 37.60%
% Institutions: 9,212.00%
Short % Float: 5.17%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 77.61M 12.44% ▲ 1.15% Dec 31, 2025
2 BlackRock Inc 51.60M 8.27% ▲ 1.95% Sep 30, 2025
3 JPMorgan Chase & Co 42.05M 6.74% ▲ 108.24% Sep 30, 2025
4 State Street Corp 35.90M 5.75% ▲ 5.13% Sep 30, 2025
5 Bank of America Corp 28.85M 4.62% ▲ 9.86% Sep 30, 2025
6 T. Rowe Price Associates, Inc. 27.92M 4.48% ▼ 11.75% Sep 30, 2025
7 Massachusetts Financial Services Company 18.81M 3.02% ▼ 3.65% Dec 31, 2025
8 Geode Capital Management, LLC 16.37M 2.62% ▲ 1.10% Sep 30, 2025
9 GQG Partners LLC 12.33M 1.98% ▼ 5.65% Dec 31, 2025
10 Aristotle Capital Management LLC 11.58M 1.86% ▼ 4.80% Dec 31, 2025

Valuation Metrics

Enterprise Value: $83.78B
Trailing P/E: 24.37
Forward P/E: 20.33

Financial Highlights

Market Cap: $49.31B
EBITDA: $5.98B
P/E Ratio: $24.37
PEG Ratio: $2.42
Book Value: $37.86
Dividend/Share: $2.28
Dividend Yield: 2.73%
Earnings/Share: $3.42
Profit Margin: 13.76%
Operating Margin: 16.68%
ROA (TTM): 2.39%
ROE (TTM): 9.36%
Revenue (TTM): $14.67B
Revenue/Share (TTM): $24.99
Earnings Growth (YOY): 20.80%
Revenue Growth (YOY): 14.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 3.23x 0.09x 0.83x 2.14x 0.34x
2024-12-31 0.67x 1.50x 0.72x 2.02x 5.25x
2023-12-31 0.72x 1.50x 0.73x 2.47x 5.10x
2022-12-31 0.85x 1.50x 0.73x 2.62x 4.92x
2021-12-31 0.84x 1.51x 0.73x 2.70x 5.13x
2020-12-31 0.77x 1.43x 0.73x 2.63x 4.83x
2019-12-31 0.68x 1.43x 0.74x 2.87x 4.59x
2018-12-31 0.69x 1.41x 0.73x 3.01x 4.45x
2017-12-31 0.73x 1.38x 0.73x 3.63x 4.05x
2016-12-31 0.88x 1.35x 0.73x 3.61x 3.97x
2015-12-31 0.72x 1.31x 0.73x 3.54x 4.19x
2014-12-31 0.83x 1.25x 0.72x 3.72x 3.99x
2013-12-31 0.88x 1.25x 0.72x 3.52x 3.93x
2012-12-31 0.89x 1.24x 0.72x 3.26x 3.74x
2011-12-31 0.83x 1.19x 0.71x 3.16x 3.54x
2010-12-31 1.08x 1.19x 0.70x 2.95x 3.63x
2009-12-31 0.89x 1.20x 0.71x 2.61x 3.56x
2008-12-31 0.99x 1.24x 0.72x 2.52x 3.64x
2007-12-31 0.77x 1.26x 0.72x 2.60x 3.58x
2006-12-31 0.92x 1.25x 0.73x 0.00x 3.58x
2005-12-31 0.86x 1.36x 0.75x 1,275.05x 3.92x
2004-12-31 1.10x 1.32x 0.74x 72.48x 3.81x
2003-12-31 1.17x 1.28x 0.74x 30.38x 3.47x
2002-12-31 0.30x 1.70x 0.82x 0.00x 4.05x
2001-12-31 0.61x 2.42x 0.76x 0.02x 6.95x
2000-12-31 0.67x 1.79x 0.73x 0.00x 4.50x
1999-12-31 0.30x 0.70x 0.73x 0.00x 1.01x
1998-12-31 0.61x 0.24x 0.65x N/A 0.35x
1997-12-31 0.78x 0.17x 0.64x N/A 0.48x
1996-12-31 0.64x 0.26x 0.64x N/A 0.69x
1995-12-31 0.71x 0.17x 0.64x N/A 0.44x
1994-12-31 0.69x 0.19x 0.64x N/A 0.50x
1993-12-31 N/A N/A N/A N/A 0.00x
1992-12-31 N/A N/A N/A N/A 0.00x
1991-12-31 N/A N/A N/A N/A 0.00x
1990-12-31 N/A N/A N/A N/A 0.00x
1989-12-31 N/A N/A N/A N/A 0.00x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x
1985-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Purchase N/A $75.97 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $73.61 N/A
Nov 13, 2025 Julie Johnson N/A Sale N/A $80.14 N/A
Sep 25, 2025 Julie Johnson N/A Sale N/A $77.25 N/A
Aug 14, 2025 Julie Johnson N/A Sale N/A $72.39 N/A
Mar 11, 2025 Devin W Stockfish N/A Purchase 2.17K $68.93 $149.58K

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