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Xcel Energy Inc.

XEL Utilities Power Generation
$75.72
▼ -0.0% Today
as of Sep 4, 16:56 ET
Last 30 days -6.18% Jul 27 → Sep 04
$75.09 $76.60 $78.11 $79.62 $81.13 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$76.00
High
$76.53
Low
$75.44
Volume
$4M
Avg Vol
$5M
Mkt Cap
$48.1B
P/E (TTM)
28.31
Beta
52w High
$84.23
52w Low
$71.29
Div Yield
Shares Out
$624M

Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$71
$84
34% of range
Avg surprise (last 2)
+4.7%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
22%
EM ±3.5% · $75 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.52$0.69$0.86$1.04$1.21 Actual $0.76Actual $0.52Actual $1.19Actual $0.88Actual $0.54Actual $1.21Actual $0.84Est $0.93Actual $0.75Est $0.63Actual $0.88Actual $0.89Actual $0.93 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$179M$358M$537M$716M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.93 financials
Tue Mar 31, 2026Mar 2026 $0.89 financials
Tue Sep 30, 2025Sep 2025 $0.88 financials
Thu Jul 31, 2025Jun/2025 $0.75 $0.63 +19.1% earnings
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
Fri Mar 31, 2023Mar 2023 $0.76 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue
Cost of revenue
Gross profit
Operating income$706M$754M$749M$577M$677M$911M
Net income$586M$556M$524M$444M$483M$682M
EPS (diluted)$0.93$0.89$0.88$0.75$0.84$1.21

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$2.01B$1.76B$274M$1.05B$1.45B$1.12B$179M$1.54B
Inventory$745M$709M$761M$723M$668M$625M$666M$638M
Total current assets$6.08B$5.88B$5.01B$5.68B$5.67B$5.37B$4.33B$5.47B
Total assets$87.17B$84.83B$81.37B$79.15B$75.34B$72.75B$70.03B$69.29B
Long-term debt$36.95B$35.55B$32.33B$32.03B$31.35B$30.50B$28.57B
Total liabilities
Total equity$24.06B$23.81B$23.61B$21.18B$20.96B$19.80B$19.52B$19.35B

Implied volatility — last 90 days

13%53%92%132%171% Jun 07 — IV 26% · EM ±3.6%Jun 08 — IV 35% · EM ±4.6%Jun 09 — IV 39% · EM ±4.9%Jun 10 — IV 34% · EM ±4.0%Jun 11 — IV 56% · EM ±6.2%Jun 12 — IV 24% · EM ±2.5%Jun 15 — IV 27% · EM ±1.9%Jun 16 — IV 55% · EM ±3.2%Jun 17 — IV 172% · EM ±7.2%Jun 19 — IV 27% · EM ±6.0%Jun 22 — IV 34% · EM ±7.1%Jun 23 — IV 22% · EM ±4.5%Jun 24 — IV 25% · EM ±4.9%Jun 25 — IV 24% · EM ±4.8%Jun 26 — IV 26% · EM ±5.0%Jun 29 — IV 26% · EM ±4.6%Jun 30 — IV 21% · EM ±3.7%Jul 01 — IV 21% · EM ±3.5%Jul 02 — IV 27% · EM ±4.4%Jul 03 — IV 28% · EM ±4.4%Jul 06 — IV 23% · EM ±3.2%Jul 07 — IV 23% · EM ±3.1%Jul 08 — IV 23% · EM ±2.9%Jul 09 — IV 24% · EM ±2.8%Jul 10 — IV 37% · EM ±4.1%Jul 13 — IV 25% · EM ±2.1%Jul 14 — IV 45% · EM ±3.3%Jul 15 — IV 81% · EM ±4.8%Jul 16 — IV 53% · EM ±2.2%Jul 20 — IV 25% · EM ±5.9%Jul 21 — IV 25% · EM ±5.9%Jul 22 — IV 26% · EM ±5.9%Jul 23 — IV 25% · EM ±5.6%Jul 24 — IV 27% · EM ±5.9%Jul 27 — IV 26% · EM ±5.4%Jul 28 — IV 29% · EM ±5.9%Jul 29 — IV 22% · EM ±4.3%Jul 30 — IV 25% · EM ±4.9%Jul 31 — IV 22% · EM ±4.3%Aug 03 — IV 34% · EM ±6.0%Aug 04 — IV 27% · EM ±4.7%Aug 05 — IV 29% · EM ±4.9%Aug 06 — IV 28% · EM ±4.5%Aug 07 — IV 28% · EM ±4.4%Aug 10 — IV 28% · EM ±3.9%Aug 11 — IV 29% · EM ±3.8%Aug 12 — IV 25% · EM ±3.1%Aug 13 — IV 27% · EM ±3.2%Aug 14 — IV 24% · EM ±2.7%Aug 17 — IV 69% · EM ±5.8%Aug 18 — IV 41% · EM ±2.9%Aug 19 — IV 14% · EM ±0.8%Aug 20 — IV 90% · EM ±3.7%Aug 24 — IV 27% · EM ±5.6%Aug 25 — IV 28% · EM ±5.8%Aug 26 — IV 21% · EM ±4.3%Aug 27 — IV 30% · EM ±5.8%Aug 28 — IV 21% · EM ±4.0%Aug 31 — IV 24% · EM ±4.3%Sep 01 — IV 19% · EM ±3.2%Sep 02 — IV 26% · EM ±4.4%Sep 03 — IV 22% · EM ±3.6%Sep 04 — IV 22% · EM ±3.5%

Sector peers

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