Also trades as: 0M1R.L (LSE) · $vol 0M
XEL NASDAQ
Xcel Energy Inc.
1W: +3.6%
1M: +11.6%
3M: -3.1%
YTD: +4.3%
1Y: -3.2%
3Y: +41.5%
5Y: +37.1%
$78.14
+0.28 (+0.35%)
After Hours: $77.72 (-0.42, -0.54%)
Weekly Expected Move ±2.5%
$74
$76
$78
$80
$82
Credit Risk of going bust: lower than 77% of companies Debt: 45.3% of company value Bonds: $635.2M held by 531 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.64 (down 97%), Xcel Energy Inc. would be worth roughly what it owes.
Total debt $40.32B against a stock market value of $48.63B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.48B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.64 (down 97%), Xcel Energy Inc. would be worth roughly what it owes.
Total debt $40.32B against a stock market value of $48.63B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.48B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$14.7B
+9.1% ▲
5Y CAGR: +4.9%
Gross Profit
$3.6B
-42.0% ▼
5Y CAGR: -6.4%
Operating Income
$2.9B
+20.7% ▲
5Y CAGR: +6.4%
Net Income
$2.0B
+4.2% ▲
5Y CAGR: +6.5%
EPS (Diluted)
$3.42
-0.6% ▼
5Y CAGR: +4.2%
EBITDA
$6.1B
+8.5% ▲
5Y CAGR: +7.0%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $13.4B | $15.3B | $14.2B | $13.4B | $14.7B |
| YoY Growth | +16.5% | +14.0% | -7.2% | -5.4% | +9.1% |
| Cost of Revenue | $8.2B | $9.4B | $8.2B | $7.3B | $11.1B |
| Gross Profit | $5.3B | $5.9B | $6.0B | $6.1B | $3.6B |
| Gross Margin | 39.1% | 38.3% | 42.1% | 45.7% | 24.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 | $0 |
| Operating Expenses | $3.1B | $3.4B | $3.5B | $3.8B | $686M |
| Operating Income | $2.2B | $2.4B | $2.5B | $2.4B | $2.9B |
| Operating Margin | 16.4% | 15.9% | 17.5% | 17.8% | 19.6% |
| Interest Expense | $816M | $925M | $1.0B | $1.2B | $1.3B |
| Income Before Tax | $1.5B | $1.6B | $1.6B | $1.5B | $1.8B |
| Tax Expense | -$70M | -$135M | -$146M | -$402M | -$245M |
| Net Income | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Net Margin | 11.9% | 11.3% | 12.5% | 14.4% | 13.8% |
| EPS (Diluted) | $2.96 | $3.17 | $3.21 | $3.44 | $3.42 |
| EBITDA | $4.6B | $5.1B | $5.2B | $5.6B | $6.1B |
| Shares Outstanding | 540M | 547M | 552M | 563M | 589M |