XEL (Xcel Energy Inc.) Stock Financials & Earnings

XELXcel Energy Inc.

Mkt Cap$51B

Utilities·Regulated Electric·🇺🇸 United States·NASDAQ

Revenue (TTM)$14.7B

Net Income (TTM)$2.0B

EPS (TTM)$3.45

Free Cash Flow (TTM)$0

Gross Margin24.3%

Op. Margin19.6%

Net Margin13.8%

FCF Margin0.0%

P/S Ratio (TTM)3.5x

P/E Ratio (TTM)25.5x

YoY Rev Growth+9.1%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$4.1B	$1.5B	$573M
Q2 23	$3.0B	$1.2B	$418M
Q3 23	$3.7B	$1.8B	$915M
Q4 23	$3.4B	$1.5B	$575M
Q1 24	$3.6B	$1.6B	$679M
Q2 24	$3.0B	$1.4B	$449M
Q3 24	$3.6B	$1.9B	$911M
Q4 24	$3.1B	$1.3B	$347M
Q1 25	$3.9B	$1.7B	$677M
Q2 25	$3.3B	$1.6B	$577M
Q3 25	$3.9B	$2.1B	$749M
Q4 25	$3.6B	-$1.7B	$876M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter

Revenue Segments

Quarter	Other Segments	Regulated Electric	Regulated Natural Gas
Q1 23	$29M	$2.8B	$1.3B
Q2 23	$28M	$2.6B	$393M
Q1 24	—	$2.7B	$942M
Q2 25	—	$2.9B	$396M
Q3 25	—	$3.6B	$264M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$114M	$0	$114M
Q2 23	$275M	$0	$275M
Q3 23	$594M	$0	$594M
Q4 23	$129M	$0	$129M
Q1 24	$501M	$0	$501M
Q2 24	$1.6B	$0	$1.6B
Q3 24	$1.5B	$0	$1.5B
Q4 24	$179M	$0	$179M
Q1 25	$1.1B	$0	$1.1B
Q2 25	$1.5B	$0	$1.5B
Q3 25	$1.1B	$0	$1.1B
Q4 25	$274M	$0	$274M

Shares Outstanding

Revenue Per Employee

Revenue / Employee