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Xcel Energy Inc.

XEL Utilities Power Generation
$79.04
▲ +1.6% Today
as of Jun 7, 07:32 ET
Last 30 days -0.55% Apr 28 → Jun 05
$75.89 $77.78 $79.68 $81.58 $83.47 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$78.34
High
$79.56
Low
$78.17
Volume
$5M
Avg Vol
$5M
Mkt Cap
$49.5B
P/E (TTM)
31.37
Beta
52w High
$84.23
52w Low
$65.21
Div Yield
Shares Out
$624M

Overview

52-week range
$65
$84
73% of range
Avg surprise (last 1)
-9.7%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
26%
EM ±3.6% · $80 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.52$0.69$0.86$1.04$1.21 Actual $0.52Actual $1.19Actual $0.88Actual $0.54Actual $1.21Actual $0.84Est $0.93Actual $0.75Actual $0.88Actual $0.89 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$0$179M$358M$537M$716M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.89 financials
Tue Sep 30, 2025Sep 2025 $0.88 financials
Mon Jun 30, 2025Jun 2025 $0.75 financials
Thu Apr 24, 2025Mar/2025 $0.84 $0.93 -9.7% -1.8% earnings
Mon Sep 30, 2024Sep 2024 $1.21 financials
Sun Jun 30, 2024Jun 2024 $0.54 financials
Sun Mar 31, 2024Mar 2024 $0.88 financials
Sat Sep 30, 2023Sep 2023 $1.19 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$754M$749M$577M$677M$911M$449M
Net income$556M$524M$444M$483M$682M$302M
EPS (diluted)$0.89$0.88$0.75$0.84$1.21$0.54

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.76B$274M$1.05B$1.45B$1.12B$179M$1.54B$1.60B
Inventory$709M$761M$723M$668M$625M$666M$638M$622M
Total current assets$5.88B$5.01B$5.68B$5.67B$5.37B$4.33B$5.47B$5.70B
Total assets$84.83B$81.37B$79.15B$75.34B$72.75B$70.03B$69.29B$67.93B
Long-term debt
Total liabilities
Total equity$23.81B$23.61B$21.18B$20.96B$19.80B$19.52B$19.35B$17.95B

Implied volatility — last 90 days

21%23%26%28%31% Jun 07 — IV 26% · EM ±3.6%

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