Xcel Energy (XEL) Financials & Stock Analysis

Xcel Energy

NASDAQ: XEL · USD

Revenue

USD millions

—

Xcel Energy Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2009 Q2	$2,016.083M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$2,314.562M; +14.8% vs FY 2009 Q2
FY 2009 Q4	$2,618.116M; +13.1% vs FY 2009 Q3
FY 2010 Q1	$2,807.462M; +7.2% vs FY 2009 Q4
FY 2010 Q2	$2,307.764M; −17.8% vs FY 2010 Q1
FY 2010 Q3	$2,628.787M; +13.9% vs FY 2010 Q2
FY 2010 Q4	$2,566.934M; −2.4% vs FY 2010 Q3
FY 2011 Q1	$2,816.54M; +9.7% vs FY 2010 Q4
FY 2011 Q2	$2,438.222M; −13.4% vs FY 2011 Q1
FY 2011 Q3	$2,831.598M; +16.1% vs FY 2011 Q2
FY 2011 Q4	$2,568.41M; −9.3% vs FY 2011 Q3
FY 2012 Q1	$2,578.079M; +0.4% vs FY 2011 Q4
FY 2012 Q2	$2,274.668M; −11.8% vs FY 2012 Q1
FY 2012 Q3	$2,724.341M; +19.8% vs FY 2012 Q2
FY 2012 Q4	$2,551.135M; −6.4% vs FY 2012 Q3
FY 2013 Q1	$2,782.849M; +9.1% vs FY 2012 Q4
FY 2013 Q2	$2,578.913M; −7.3% vs FY 2013 Q1
FY 2013 Q3	$2,822.338M; +9.4% vs FY 2013 Q2
FY 2013 Q4	$2,730.822M; −3.2% vs FY 2013 Q3
FY 2014 Q1	$3,202.604M; +17.3% vs FY 2013 Q4
FY 2014 Q2	$2,685.096M; −16.2% vs FY 2014 Q1
FY 2014 Q3	$2,869.807M; +6.9% vs FY 2014 Q2
FY 2014 Q4	$2,928.628M; +2.0% vs FY 2014 Q3
FY 2015 Q1	$2,962.219M; +1.1% vs FY 2014 Q4
FY 2015 Q2	$2,515.134M; −15.1% vs FY 2015 Q1
FY 2015 Q3	$2,901.312M; +15.4% vs FY 2015 Q2
FY 2015 Q4	$2,645.821M; −8.8% vs FY 2015 Q3
FY 2016 Q1	$2,772.273M; +4.8% vs FY 2015 Q4
FY 2016 Q2	$2,499.849M; −9.8% vs FY 2016 Q1
FY 2016 Q3	$3,040.147M; +21.6% vs FY 2016 Q2
FY 2016 Q4	$2,794.651M; −8.1% vs FY 2016 Q3
FY 2017 Q1	$2,946.422M; +5.4% vs FY 2016 Q4
FY 2017 Q2	$2,644.928M; −10.2% vs FY 2017 Q1
FY 2017 Q3	$3,016.897M; +14.1% vs FY 2017 Q2
FY 2017 Q4	$2,796M; −7.3% vs FY 2017 Q3
FY 2018 Q1	$2,824M; +1.0% vs FY 2017 Q4
FY 2018 Q2	$2,545M; −9.9% vs FY 2018 Q1
FY 2018 Q3	$3,048M; +19.8% vs FY 2018 Q2
FY 2018 Q4	$2,880M; −5.5% vs FY 2018 Q3
FY 2019 Q1	$3,141M; +9.1% vs FY 2018 Q4
FY 2019 Q2	$2,577M; −18.0% vs FY 2019 Q1
FY 2019 Q3	$3,013M; +16.9% vs FY 2019 Q2
FY 2019 Q4	Unavailable; Change unavailable vs FY 2019 Q3
FY 2020 Q1	Unavailable; Change unavailable vs FY 2019 Q4
FY 2020 Q2	Unavailable; Change unavailable vs FY 2020 Q1
FY 2020 Q3	Unavailable; Change unavailable vs FY 2020 Q2
FY 2020 Q4	Unavailable; Change unavailable vs FY 2020 Q3
FY 2021 Q1	Unavailable; Change unavailable vs FY 2020 Q4
FY 2021 Q2	Unavailable; Change unavailable vs FY 2021 Q1
FY 2021 Q3	Unavailable; Change unavailable vs FY 2021 Q2
FY 2021 Q4	Unavailable; Change unavailable vs FY 2021 Q3
FY 2022 Q1	Unavailable; Change unavailable vs FY 2021 Q4
FY 2022 Q2	Unavailable; Change unavailable vs FY 2022 Q1
FY 2022 Q3	Unavailable; Change unavailable vs FY 2022 Q2
FY 2022 Q4	Unavailable; Change unavailable vs FY 2022 Q3
FY 2023 Q1	Unavailable; Change unavailable vs FY 2022 Q4
FY 2023 Q2	Unavailable; Change unavailable vs FY 2023 Q1
FY 2023 Q3	Unavailable; Change unavailable vs FY 2023 Q2
FY 2023 Q4	Unavailable; Change unavailable vs FY 2023 Q3
FY 2024 Q1	Unavailable; Change unavailable vs FY 2023 Q4
FY 2024 Q2	Unavailable; Change unavailable vs FY 2024 Q1
FY 2024 Q3	Unavailable; Change unavailable vs FY 2024 Q2
FY 2024 Q4	Unavailable; Change unavailable vs FY 2024 Q3
FY 2025 Q1	Unavailable; Change unavailable vs FY 2024 Q4
FY 2025 Q2	Unavailable; Change unavailable vs FY 2025 Q1
FY 2025 Q3	Unavailable; Change unavailable vs FY 2025 Q2
FY 2025 Q4	Unavailable; Change unavailable vs FY 2025 Q3
FY 2026 Q1	Unavailable; Change unavailable vs FY 2025 Q4
FY 2026 Q2	Unavailable; Change unavailable vs FY 2026 Q1

Free cash flow

USD millions

$-1,848M

Xcel Energy Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2009 Q2	$-156.418M; Change unavailable vs FY 2009 Q1
FY 2009 Q3	$139.838M; +189.4% vs FY 2009 Q2
FY 2009 Q4	$-186.568M; −233.4% vs FY 2009 Q3
FY 2010 Q1	$74.297M; +139.8% vs FY 2009 Q4
FY 2010 Q2	Unavailable; Change unavailable vs FY 2010 Q1
FY 2010 Q3	Unavailable; Change unavailable vs FY 2010 Q2
FY 2010 Q4	Unavailable; Change unavailable vs FY 2010 Q3
FY 2011 Q1	$119.104M; Change unavailable vs FY 2010 Q4
FY 2011 Q2	Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3	Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4	Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1	$-19.735M; Change unavailable vs FY 2011 Q4
FY 2012 Q2	$-218.531M; −1007.3% vs FY 2012 Q1
FY 2012 Q3	$4.344M; +102.0% vs FY 2012 Q2
FY 2012 Q4	$-331.531M; −7731.9% vs FY 2012 Q3
FY 2013 Q1	$-109.923M; +66.8% vs FY 2012 Q4
FY 2013 Q2	$-412.63M; −275.4% vs FY 2013 Q1
FY 2013 Q3	$71.263M; +117.3% vs FY 2013 Q2
FY 2013 Q4	$-359.999M; −605.2% vs FY 2013 Q3
FY 2014 Q1	$-229.979M; +36.1% vs FY 2013 Q4
FY 2014 Q2	$-306.258M; −33.2% vs FY 2014 Q1
FY 2014 Q3	$239.239M; +178.1% vs FY 2014 Q2
FY 2014 Q4	$-254.601M; −206.4% vs FY 2014 Q3
FY 2015 Q1	$214.785M; +184.4% vs FY 2014 Q4
FY 2015 Q2	$-183.699M; −185.5% vs FY 2015 Q1
FY 2015 Q3	$272.467M; +248.3% vs FY 2015 Q2
FY 2015 Q4	$-961.073M; −452.7% vs FY 2015 Q3
FY 2016 Q1	$89.744M; +109.3% vs FY 2015 Q4
FY 2016 Q2	$-90.334M; −200.7% vs FY 2016 Q1
FY 2016 Q3	$226.961M; +351.2% vs FY 2016 Q2
FY 2016 Q4	$-429.622M; −289.3% vs FY 2016 Q3
FY 2017 Q1	$-30.918M; +92.8% vs FY 2016 Q4
FY 2017 Q2	$-151.056M; −388.6% vs FY 2017 Q1
FY 2017 Q3	$292.702M; +293.8% vs FY 2017 Q2
FY 2017 Q4	$-303.728M; −203.8% vs FY 2017 Q3
FY 2018 Q1	$4M; +101.3% vs FY 2017 Q4
FY 2018 Q2	$-470M; −11850.0% vs FY 2018 Q1
FY 2018 Q3	$199M; +142.3% vs FY 2018 Q2
FY 2018 Q4	$-568M; −385.4% vs FY 2018 Q3
FY 2019 Q1	$-51M; +91.0% vs FY 2018 Q4
FY 2019 Q2	$-304M; −496.1% vs FY 2019 Q1
FY 2019 Q3	$-106M; +65.1% vs FY 2019 Q2
FY 2019 Q4	$-501M; −372.6% vs FY 2019 Q3
FY 2020 Q1	$-938M; −87.2% vs FY 2019 Q4
FY 2020 Q2	$-483M; +48.5% vs FY 2020 Q1
FY 2020 Q3	$-86M; +82.2% vs FY 2020 Q2
FY 2020 Q4	$-1,014M; −1079.1% vs FY 2020 Q3
FY 2021 Q1	$-1,160M; −14.4% vs FY 2020 Q4
FY 2021 Q2	$-318M; +72.6% vs FY 2021 Q1
FY 2021 Q3	$25M; +107.9% vs FY 2021 Q2
FY 2021 Q4	$-602M; −2508.0% vs FY 2021 Q3
FY 2022 Q1	$198M; +132.9% vs FY 2021 Q4
FY 2022 Q2	$-250M; −226.3% vs FY 2022 Q1
FY 2022 Q3	$-106M; +57.6% vs FY 2022 Q2
FY 2022 Q4	$-548M; −417.0% vs FY 2022 Q3
FY 2023 Q1	$272M; +149.6% vs FY 2022 Q4
FY 2023 Q2	$-416M; −252.9% vs FY 2023 Q1
FY 2023 Q3	$257M; +161.8% vs FY 2023 Q2
FY 2023 Q4	$-640M; −349.0% vs FY 2023 Q3
FY 2024 Q1	$-487M; +23.9% vs FY 2023 Q4
FY 2024 Q2	$-641M; −31.6% vs FY 2024 Q1
FY 2024 Q3	$-42M; +93.4% vs FY 2024 Q2
FY 2024 Q4	$-1,553M; −3597.6% vs FY 2024 Q3
FY 2025 Q1	$-960M; +38.2% vs FY 2024 Q4
FY 2025 Q2	$-1,346M; −40.2% vs FY 2025 Q1
FY 2025 Q3	$-1,290M; +4.2% vs FY 2025 Q2
FY 2025 Q4	$-3,229M; −150.3% vs FY 2025 Q3
FY 2026 Q1	$-1,325M; +59.0% vs FY 2025 Q4
FY 2026 Q2	$-1,848M; −39.5% vs FY 2026 Q1

Net margin

—

Xcel Energy Net margin. Reported fiscal history.
Fiscal period	%
FY 2009 Q2	5.81%
FY 2009 Q3	9.54%
FY 2009 Q4	6.45%
FY 2010 Q1	5.95%
FY 2010 Q2	6.06%
FY 2010 Q3	11.88%
FY 2010 Q4	5.32%
FY 2011 Q1	7.23%
FY 2011 Q2	6.51%
FY 2011 Q3	11.95%
FY 2011 Q4	5.47%
FY 2012 Q1	7.13%
FY 2012 Q2	8.05%
FY 2012 Q3	14.61%
FY 2012 Q4	5.49%
FY 2013 Q1	8.5%
FY 2013 Q2	7.63%
FY 2013 Q3	12.92%
FY 2013 Q4	5.49%
FY 2014 Q1	8.16%
FY 2014 Q2	7.27%
FY 2014 Q3	12.84%
FY 2014 Q4	6.7%
FY 2015 Q1	5.13%
FY 2015 Q2	7.83%
FY 2015 Q3	14.7%
FY 2015 Q4	7.9%
FY 2016 Q1	8.7%
FY 2016 Q2	7.87%
FY 2016 Q3	15.06%
FY 2016 Q4	8.14%
FY 2017 Q1	8.12%
FY 2017 Q2	8.59%
FY 2017 Q3	16.31%
FY 2017 Q4	6.76%
FY 2018 Q1	10.3%
FY 2018 Q2	10.41%
FY 2018 Q3	16.11%
FY 2018 Q4	7.43%
FY 2019 Q1	10.03%
FY 2019 Q2	9.24%
FY 2019 Q3	17.49%
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—

P/E

× · TTM · Daily

19.6×

Xcel Energy P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2010-03-31	14.36×	2009-12-31
2010-04-30	14.73×	2009-12-31
2010-05-28	13.88×	2009-12-31
2010-06-30	13.96×	2009-12-31
2010-07-30	14.9×	2009-12-31
2010-08-31	15.11×	2009-12-31
2010-09-30	15.56×	2009-12-31
2010-10-29	16.16×	2009-12-31
2010-11-30	15.92×	2009-12-31
2010-12-31	15.95×	2009-12-31
2011-01-31	15.97×	2009-12-31
2011-02-28	16.22×	2009-12-31
2011-03-31	16.4×	2010-03-31
2011-04-29	16.7×	2010-03-31
2011-05-31	16.98×	2010-03-31
2011-06-30	16.68×	2010-03-31
2011-07-29	16.47×	2010-03-31
2011-08-31	16.41×	2010-06-30
2011-09-30	16.42×	2010-06-30
2011-10-31	15.24×	2010-09-30
2011-11-30	15.5×	2010-09-30
2011-12-30	16.29×	2010-09-30
2012-01-31	15.68×	2010-09-30
2012-02-29	15.42×	2011-12-31
2012-03-30	15.41×	2011-12-31
2012-04-30	16.19×	2012-03-31
2012-05-31	16.76×	2012-03-31
2012-06-29	17×	2012-03-31
2012-07-31	17.53×	2012-03-31
2012-08-31	16.18×	2012-06-30
2012-09-28	16.08×	2012-06-30
2012-10-31	15.24×	2012-09-30
2012-11-30	14.59×	2012-09-30
2012-12-31	14.41×	2012-09-30
2013-01-31	14.99×	2012-09-30
2013-02-28	15.48×	2012-09-30
2013-03-28	16.02×	2012-09-30
2013-04-30	17.15×	2012-09-30
2013-05-31	14.71×	2013-03-31
2013-06-28	14.51×	2013-03-31
2013-07-31	15.34×	2013-03-31
2013-08-30	14.31×	2013-06-30
2013-09-30	14.15×	2013-06-30
2013-10-31	15.34×	2013-09-30
2013-11-29	14.89×	2013-09-30
2013-12-31	14.85×	2013-09-30
2014-01-31	15.36×	2013-09-30
2014-02-28	15.93×	2013-12-31
2014-03-31	15.97×	2013-12-31
2014-04-30	16.76×	2013-12-31
2014-05-30	15.8×	2014-03-31
2014-06-30	16.56×	2014-03-31
2014-07-31	15.82×	2014-03-31
2014-08-29	16.61×	2014-06-30
2014-09-30	15.76×	2014-06-30
2014-10-31	17.35×	2014-06-30
2014-11-28	17.63×	2014-09-30
2014-12-31	18.65×	2014-09-30
2015-01-30	19.49×	2014-09-30
2015-02-27	17.51×	2014-12-31
2015-03-31	17.27×	2014-12-31
2015-04-30	16.83×	2014-12-31
2015-05-29	18.94×	2015-03-31
2015-06-30	17.9×	2015-03-31
2015-07-31	19.29×	2015-03-31
2015-08-31	18.75×	2015-06-30
2015-09-30	19.69×	2015-06-30
2015-10-30	19.81×	2015-06-30
2015-11-30	18.66×	2015-09-30
2015-12-31	18.79×	2015-09-30
2016-01-29	20×	2015-09-30
2016-02-29	20.43×	2015-12-31
2016-03-31	21.61×	2015-12-31
2016-04-29	20.69×	2015-12-31
2016-05-31	19.62×	2016-03-31
2016-06-30	21.23×	2016-03-31
2016-07-29	20.85×	2016-03-31
2016-08-31	19.63×	2016-06-30
2016-09-30	19.52×	2016-06-30
2016-10-31	19.16×	2016-09-30
2016-11-30	17.99×	2016-09-30
2016-12-30	18.77×	2016-09-30
2017-01-31	19.06×	2016-09-30
2017-02-28	19.83×	2016-12-31
2017-03-31	20.17×	2016-12-31
2017-04-28	20.44×	2016-12-31
2017-05-31	21.74×	2017-03-31
2017-06-30	20.82×	2017-03-31
2017-07-31	20.91×	2017-06-30
2017-08-31	21.88×	2017-06-30
2017-09-29	20.92×	2017-06-30
2017-10-31	21.26×	2017-09-30
2017-11-30	22.16×	2017-09-30
2017-12-29	20.65×	2017-09-30
2018-01-31	19.59×	2017-09-30
2018-02-28	19.2×	2017-12-31
2018-03-29	20.17×	2017-12-31
2018-04-30	19.88×	2018-03-31
2018-05-31	19.32×	2018-03-31
2018-06-29	19.39×	2018-03-31
2018-07-31	19.32×	2018-06-30
2018-08-31	19.81×	2018-06-30
2018-09-28	19.46×	2018-06-30
2018-10-31	20.25×	2018-09-30
2018-11-30	21.68×	2018-09-30
2018-12-31	20.36×	2018-09-30
2019-01-31	21.64×	2018-09-30
2019-02-28	22.67×	2018-09-30
2019-03-29	23.23×	2018-09-30
2019-04-30	22.69×	2019-03-31
2019-05-31	23.03×	2019-03-31
2019-06-28	23.89×	2019-03-31
2019-07-31	23.94×	2019-03-31
2019-08-30	26.44×	2019-06-30
2019-09-30	26.72×	2019-06-30
2019-10-31	25.57×	2019-09-30
2019-11-29	24.76×	2019-09-30
2019-12-31	25.56×	2019-09-30
2020-01-31	27.86×	2019-09-30
2020-02-28	25.09×	2019-09-30
2020-03-31	24.28×	2019-09-30
2020-04-30	25.59×	2019-09-30
2020-05-29	25.35×	2020-03-31
2020-06-30	24.36×	2020-03-31
2020-07-31	26.91×	2020-03-31
2020-08-31	26.13×	2020-06-30
2020-09-30	25.96×	2020-06-30
2020-10-30	25.03×	2020-09-30
2020-11-30	24.08×	2020-09-30
2020-12-31	23.83×	2020-09-30
2021-01-29	22.88×	2020-09-30
2021-02-26	20.94×	2020-09-30
2021-03-31	23.78×	2020-09-30
2021-04-30	24.96×	2021-03-31
2021-05-28	24.81×	2021-03-31
2021-06-30	23.06×	2021-03-31
2021-07-30	23.52×	2021-06-30
2021-08-31	23.69×	2021-06-30
2021-09-30	21.54×	2021-06-30
2021-10-29	22.17×	2021-09-30
2021-11-30	21.88×	2021-09-30
2021-12-31	23.24×	2021-09-30
2022-01-31	23.92×	2021-09-30
2022-02-28	23.12×	2021-09-30
2022-03-31	24.78×	2021-09-30
2022-04-29	25.14×	2022-03-31
2022-05-31	25.86×	2022-03-31
2022-06-30	24.28×	2022-03-31
2022-07-29	24.89×	2022-06-30
2022-08-31	25.26×	2022-06-30
2022-09-30	21.77×	2022-06-30
2022-10-31	21.69×	2022-09-30
2022-11-30	23.39×	2022-09-30
2022-12-30	23.36×	2022-09-30
2023-01-31	22.91×	2022-09-30
2023-02-28	21.51×	2022-09-30
2023-03-31	22.47×	2022-09-30
2023-04-28	21.71×	2023-03-31
2023-05-31	20.28×	2023-03-31
2023-06-30	19.31×	2023-03-31
2023-07-31	19.97×	2023-06-30
2023-08-31	18.19×	2023-06-30
2023-09-29	18.22×	2023-06-30
2023-10-31	18.79×	2023-09-30
2023-11-30	19.29×	2023-09-30
2023-12-29	19.63×	2023-09-30
2024-01-31	18.98×	2023-09-30
2024-02-29	16.71×	2023-09-30
2024-03-28	17.04×	2023-09-30
2024-04-30	16.23×	2024-03-31
2024-05-31	16.75×	2024-03-31
2024-06-28	16.13×	2024-03-31
2024-07-31	17.6×	2024-03-31
2024-08-30	18.39×	2024-06-30
2024-09-30	19.61×	2024-06-30
2024-10-31	20.06×	2024-06-30
2024-11-29	21.8×	2024-09-30
2024-12-31	20.28×	2024-09-30
2025-01-31	20.19×	2024-09-30
2025-02-28	21.66×	2024-09-30
2025-03-31	21.26×	2024-09-30
2025-04-30	21.13×	2025-03-31
2025-05-30	20.95×	2025-03-31
2025-06-30	20.35×	2025-03-31
2025-07-31	21.94×	2025-03-31
2025-08-29	20.53×	2025-06-30
2025-09-30	22.88×	2025-06-30
2025-10-31	25.22×	2025-09-30
2025-11-28	25.51×	2025-09-30
2025-12-31	22.95×	2025-09-30
2026-01-30	23.63×	2025-09-30
2026-02-27	25.9×	2025-09-30
2026-03-31	24.68×	2025-09-30
2026-04-30	25.77×	2025-09-30
2026-05-29	23.8×	2026-03-31
2026-06-30	24.04×	2026-03-31
2026-07-31	21.96×	2026-06-30
2026-08-31	21.25×	2026-06-30
2026-09-25	19.6×	2026-06-30

ROIC

% · Annual / TTM

—

Xcel Energy ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2009 Q2	—
FY 2009 Q3	—
FY 2009 Q4	—
FY 2010 Q1	—
FY 2010 Q2	—
FY 2010 Q3	—
FY 2010 Q4	6.06%
FY 2011 Q1	—
FY 2011 Q2	—
FY 2011 Q3	—
FY 2011 Q4	6.3%
FY 2012 Q1	—
FY 2012 Q2	—
FY 2012 Q3	—
FY 2012 Q4	6.35%
FY 2013 Q1	6.46%
FY 2013 Q2	6.34%
FY 2013 Q3	6.03%
FY 2013 Q4	5.94%
FY 2014 Q1	5.93%
FY 2014 Q2	5.74%
FY 2014 Q3	5.7%
FY 2014 Q4	5.81%
FY 2015 Q1	5.33%
FY 2015 Q2	5.28%
FY 2015 Q3	5.54%
FY 2015 Q4	5.44%
FY 2016 Q1	5.84%
FY 2016 Q2	5.79%
FY 2016 Q3	5.92%
FY 2016 Q4	5.8%
FY 2017 Q1	5.79%
FY 2017 Q2	5.84%
FY 2017 Q3	5.94%
FY 2017 Q4	5.62%
FY 2018 Q1	5.82%
FY 2018 Q2	5.89%
FY 2018 Q3	5.98%
FY 2018 Q4	6.08%
FY 2019 Q1	6.2%
FY 2019 Q2	6.06%
FY 2019 Q3	6.17%
FY 2019 Q4	6.31%
FY 2020 Q1	6.19%
FY 2020 Q2	6.26%
FY 2020 Q3	6.49%
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	—
FY 2022 Q2	—
FY 2022 Q3	—
FY 2022 Q4	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—

Capital allocation

% of tracked cash uses

$3,309M

Xcel Energy capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2009 Q2	81.99% · $469.636M	Unavailable	Unavailable	17.83% · $102.115M	0.19% · $1.066M	100% · $572.817M
FY 2009 Q3	39.49% · $363.212M	Unavailable	Unavailable	11.47% · $105.461M	49.04% · $451.103M	100% · $919.776M
FY 2009 Q4	81.68% · $476.216M	Unavailable	Unavailable	18.11% · $105.602M	0.21% · $1.222M	100% · $583.04M
FY 2010 Q1	78.56% · $481.242M	Unavailable	Unavailable	17.3% · $105.965M	4.14% · $25.355M	100% · $612.562M
FY 2010 Q2	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2010 Q3	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2010 Q4	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2011 Q1	82.3% · $540.339M	Unavailable	0% · $0M	17.61% · $115.621M	0.08% · $0.551M	100% · $656.511M
FY 2011 Q2	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2011 Q3	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2011 Q4	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable
FY 2012 Q1	78.22% · $497.218M	Unavailable	2.91% · $18.529M	18.75% · $119.162M	0.12% · $0.758M	100% · $635.667M
FY 2012 Q2	83.36% · $606.344M	Unavailable	0% · $0M	16.41% · $119.348M	0.23% · $1.697M	100% · $727.389M
FY 2012 Q3	47.53% · $702.281M	Unavailable	0% · $0M	8.4% · $124.058M	44.07% · $651.077M	100% · $1,477.416M
FY 2012 Q4	49.71% · $764.366M	Unavailable	0% · $0M	8.08% · $124.189M	42.22% · $649.231M	100% · $1,537.786M
FY 2013 Q1	66.69% · $752.251M	Unavailable	0% · $0M	11.03% · $124.426M	22.28% · $251.367M	100% · $1,128.044M
FY 2013 Q2	61.62% · $844.527M	Unavailable	0% · $0M	9.19% · $125.966M	29.19% · $400.149M	100% · $1,370.642M
FY 2013 Q3	86.39% · $857.42M	Unavailable	0% · $0M	13.27% · $131.756M	0.34% · $3.348M	100% · $992.524M
FY 2013 Q4	87.71% · $941.127M	Unavailable	0% · $0M	12.29% · $131.894M	Unavailable	100% · $1,073.021M
FY 2014 Q1	86.15% · $822.628M	Unavailable	Unavailable	13.83% · $132.033M	0.02% · $0.224M	100% · $954.885M
FY 2014 Q2	64.33% · $753.12M	Unavailable	Unavailable	12.16% · $142.328M	23.51% · $275.26M	100% · $1,170.708M
FY 2014 Q3	83.49% · $725.591M	Unavailable	Unavailable	16.48% · $143.225M	0.03% · $0.224M	100% · $869.04M
FY 2014 Q4	86.18% · $898.452M	Unavailable	Unavailable	13.8% · $143.825M	0.02% · $0.24M	100% · $1,042.517M
FY 2015 Q1	84.21% · $770.609M	Unavailable	0% · $0M	15.74% · $144.025M	0.05% · $0.455M	100% · $915.089M
FY 2015 Q2	82.12% · $707.35M	Unavailable	0% · $0M	17.88% · $153.997M	Unavailable	100% · $861.347M
FY 2015 Q3	63.66% · $708.41M	Unavailable	0% · $0M	13.86% · $154.195M	22.48% · $250.19M	100% · $1,112.795M
FY 2015 Q4	90.64% · $1,496.99M	Unavailable	0% · $0M	9.35% · $154.357M	0.01% · $0.238M	100% · $1,651.585M
FY 2016 Q1	81.07% · $700.319M	Unavailable	0.09% · $0.789M	18.8% · $162.41M	0.04% · $0.333M	100% · $863.851M
FY 2016 Q2	48.65% · $712.81M	Unavailable	0% · $0M	11.79% · $172.703M	39.56% · $579.643M	100% · $1,465.156M
FY 2016 Q3	81.55% · $773.354M	Unavailable	0.21% · $2.021M	18.21% · $172.704M	0.02% · $0.191M	100% · $948.27M
FY 2016 Q4	61.91% · $1,069.067M	Unavailable	1.7% · $29.399M	10% · $172.704M	26.39% · $455.734M	100% · $1,726.904M
FY 2017 Q1	81.01% · $749.073M	Unavailable	0.32% · $2.943M	18.65% · $172.456M	0.02% · $0.217M	100% · $924.689M
FY 2017 Q2	62.6% · $724.72M	Unavailable	0% · $0M	15.79% · $182.794M	21.61% · $250.18M	100% · $1,157.694M
FY 2017 Q3	44.85% · $782.659M	Unavailable	0% · $0M	10.47% · $182.795M	44.68% · $779.702M	100% · $1,745.156M
FY 2017 Q4	85.31% · $1,062.548M	Unavailable	0% · $0.057M	14.69% · $182.955M	Unavailable	100% · $1,245.56M
FY 2018 Q1	83.46% · $883M	Unavailable	Unavailable	16.54% · $175M	0% · $0M	100% · $1,058M
FY 2018 Q2	84.65% · $1,020M	Unavailable	Unavailable	15.27% · $184M	0.08% · $1M	100% · $1,205M
FY 2018 Q3	63.86% · $857M	Unavailable	Unavailable	13.79% · $185M	22.35% · $300M	100% · $1,342M
FY 2018 Q4	78.03% · $1,197M	Unavailable	Unavailable	12.13% · $186M	9.84% · $151M	100% · $1,534M
FY 2019 Q1	58.98% · $844M	Unavailable	Unavailable	13.07% · $187M	27.95% · $400M	100% · $1,431M
FY 2019 Q2	80.86% · $845M	Unavailable	Unavailable	19.14% · $200M	0% · $0M	100% · $1,045M
FY 2019 Q3	86.92% · $1,329M	Unavailable	Unavailable	13.08% · $200M	Unavailable	100% · $1,529M
FY 2019 Q4	61.55% · $1,207M	Unavailable	Unavailable	10.4% · $204M	28.05% · $550M	100% · $1,961M
FY 2020 Q1	88.74% · $1,607M	Unavailable	Unavailable	11.26% · $204M	0% · $0M	100% · $1,811M
FY 2020 Q2	81.59% · $962M	Unavailable	Unavailable	18.41% · $217M	0% · $0M	100% · $1,179M
FY 2020 Q3	54.78% · $1,112M	Unavailable	Unavailable	10.69% · $217M	34.53% · $701M	100% · $2,030M
FY 2020 Q4	76.52% · $1,688M	Unavailable	Unavailable	9.88% · $218M	13.6% · $300M	100% · $2,206M
FY 2021 Q1	62.17% · $1,024M	Unavailable	Unavailable	13.54% · $223M	24.29% · $400M	100% · $1,647M
FY 2021 Q2	79.92% · $943M	Unavailable	Unavailable	20.08% · $237M	Unavailable	100% · $1,180M
FY 2021 Q3	81.73% · $1,065M	Unavailable	Unavailable	18.27% · $238M	0% · $0M	100% · $1,303M
FY 2021 Q4	82.62% · $1,212M	Unavailable	Unavailable	16.16% · $237M	1.23% · $18M	100% · $1,467M
FY 2022 Q1	79.7% · $942M	Unavailable	Unavailable	20.3% · $240M	0% · $0M	100% · $1,182M
FY 2022 Q2	56.16% · $1,098M	Unavailable	Unavailable	13.15% · $257M	30.69% · $600M	100% · $1,955M
FY 2022 Q3	83.33% · $1,285M	Unavailable	Unavailable	16.67% · $257M	0% · $0M	100% · $1,542M
FY 2022 Q4	83.52% · $1,313M	Unavailable	Unavailable	16.41% · $258M	0.06% · $1M	100% · $1,572M
FY 2023 Q1	71.31% · $1,265M	Unavailable	Unavailable	14.6% · $259M	14.09% · $250M	100% · $1,774M
FY 2023 Q2	66.34% · $1,334M	Unavailable	Unavailable	13.77% · $277M	19.89% · $400M	100% · $2,011M
FY 2023 Q3	85.47% · $1,641M	Unavailable	Unavailable	14.48% · $278M	0.05% · $1M	100% · $1,920M
FY 2023 Q4	67.47% · $1,614M	Unavailable	Unavailable	11.62% · $278M	20.9% · $500M	100% · $2,392M
FY 2024 Q1	84.59% · $1,537M	Unavailable	Unavailable	15.41% · $280M	0% · $0M	100% · $1,817M
FY 2024 Q2	68.42% · $1,831M	Unavailable	Unavailable	11.02% · $295M	20.55% · $550M	100% · $2,676M
FY 2024 Q3	85.73% · $1,779M	Unavailable	Unavailable	14.27% · $296M	0% · $0M	100% · $2,075M
FY 2024 Q4	84.39% · $2,217M	Unavailable	Unavailable	11.57% · $304M	4.04% · $106M	100% · $2,627M
FY 2025 Q1	86.66% · $1,988M	Unavailable	Unavailable	13.34% · $306M	Unavailable	100% · $2,294M
FY 2025 Q2	88.38% · $2,427M	Unavailable	Unavailable	11.62% · $319M	Unavailable	100% · $2,746M
FY 2025 Q3	83.13% · $3,055M	Unavailable	Unavailable	8.95% · $329M	7.92% · $291M	100% · $3,675M
FY 2025 Q4	80.78% · $3,438M	Unavailable	Unavailable	7.71% · $328M	11.51% · $490M	100% · $4,256M
FY 2026 Q1	89.7% · $3,022M	Unavailable	Unavailable	10.3% · $347M	Unavailable	100% · $3,369M
FY 2026 Q2	89.09% · $2,948M	Unavailable	Unavailable	10.91% · $361M	Unavailable	100% · $3,309M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Xcel Energy.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Xcel Energy financials