XCEL ENERGY INC
Company Stats
- Market Cap
- $44.0B
- as of Sep 30, 2026
- Shares Outstanding
- 641.9M
- Free Float
- 99.8%
Income Statement
- Revenue
- $14.7B
- Operating Income
- $2.6B
- Net Income
- $2.0B
- EBITDA
- $5.6B
- Revenue Growth, 3Y
- -1.4%
- FCF Margin, 3Y Avg
- -23.5%
- FCF Margin, Worst Year
- -46.5%
Cash Flow
- Free Cash Flow
- -$6.8B
- FCF Yield
- -15.5%
- Owner FCF Yield
- -15.6%
Balance Sheet
- Total Debt
- $32.3B
Returns & Capital
- Dividends Paid
- $1.3B
- Dividend Yield
- 2.9%
- Dividend Payout, 3Y Avg
- 62.0%
- SBC, 3Y Avg
- $34.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $14.7B | -$6.8B | -46.5% |
| FY2024 | $13.4B | -$2.7B | -20.3% |
| FY2023 | $14.2B | -$527.0M | -3.7% |
| FY2022 | $15.3B | -$706.0M | -4.6% |
| FY2021 | $13.4B | -$2.1B | -15.3% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges