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Xcel Energy Inc.

XEL Utilities Power Generation
$80.19
Today
as of Jul 22, 16:25 ET
Last 30 days +1.22% Jun 12 → Jul 22
$77.02 $78.42 $79.82 $81.22 $82.62 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$78.34
High
$79.56
Low
$78.17
Volume
$5M
Avg Vol
$5M
Mkt Cap
$49.1B
P/E (TTM)
31.37
Beta
52w High
$84.23
52w Low
$65.21
Div Yield
Shares Out
$624M

Recent Press Releases & News last 60 days · 20 items

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Overview

52-week range
$65
$84
79% of range
Avg surprise (last 2)
+4.7%
Avg reaction (last 1)
-1.8%
0% positive
Latest IV / EM
26%
EM ±5.9% · $80 · Aug 21

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 $0.75Est $0.63Actual $0.88Actual $0.89 JunSepMarJunSepMar/2025Jun/2025SepMar
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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $0.79$0.75 +5.3%

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%58%96%133%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%

Sector peers

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