OakChart

Xcel Energy Inc

XELUtilities·Utilities - Regulated Electric·USA·Large·NASD·Nov 11 • 3:59 PM ET

81.10+0.98 (1.22%)
2026-11-12 03:01 CET
Market cap
52,055.98 USD m
Revenue, TTM
14,861.00 USD m
Net income, TTM
2,669.00 USD m
Free cash flow, TTM
-7,616.00 USD m
EPS diluted, TTM
4.29
P/E
18.90
Compare

Price

XEL against its 20, 50 and 200-day averages
2050200beat
70.0075.0080.008.2M16.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26XELclose 81.1020-day 78.4550-day 75.21200-day 78.4281.1052w low

3.7% under the 52-week high of 84.23 on 26 Feb 2026. 52-week low 68.72 on 25 Sep 2026. Last 15 sessions, 6.3% high to low

Volume 1.22× normal · the line is the 50-bar volume average

Profile

XEL
52-week range, 80% of the way up
68.7284.23

Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.

IndexNDX, S&P 500, RUI
Employees11534
IPOFeb 28, 1949
Beta0.35
ATR, 14d1.53
Rel volume1.22
Short float7.19%
Insider own0.19%
Inst own96.41%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap52.06B
Enterprise Value92.14B
Income2.67B
Sales14.86B
Book/sh40.15
Cash/sh4.10
Dividend Est.2.39 (2.95%)
Dividend TTM2.35 (2.89%)
Dividend Ex-DateSep 15, 2026
Dividend Gr. 3/5Y5.35% 5.80%
Payout66.55%
Employees11534
IPOFeb 28, 1949

Ratios

P/E18.90
Forward P/E17.79
PEG1.77
P/S3.50
P/B2.02
P/C19.79
P/FCF-
EV/EBITDA14.45
EV/Sales6.20
Quick Ratio0.61
Current Ratio0.69
Debt/Eq1.67
LT Debt/Eq1.51
Option/ShortYes / Yes

Earnings

EPS (ttm)4.29
EPS next Y4.56
EPS next Q0.84
EPS this Y9.02%
EPS next Y10.04%
EPS next 5Y10.03%
EPS past 3/5Y2.58% 4.20%
Sales past 3/5Y-1.36% 4.94%
EPS Y/Y TTM30.94%
Sales Y/Y TTM4.35%
EPS Q/Q72.48%
Sales Q/Q6.47%
EarningsOct 29 BMO
EPS/Sales Surpr.9.11% -2.11%

Ownership

Insider Own0.19%
Insider Trans0.00%
Inst Own96.41%
Inst Trans4.70%
ROA3.14%
ROE11.43%
ROIC4.17%
Gross Margin26.72%
Oper. Margin21.94%
Profit Margin17.96%
SMA203.38%
SMA507.84%
SMA2003.42%
Trades-

Technical

Shs Outstand641.87M
Shs Float640.67M
Short Float7.19%
Short Ratio7.80
Short Interest46.06M
52W High84.23 -3.72%
52W Low68.72 18.02%
Volatility2.04% 2.01%
ATR (14)1.53
RSI (14)67.28
Beta0.35
Rel Volume1.22
Avg Volume5.90M
Volume7,207,805

Performance

Perf Week0.75%
Perf Month8.65%
Perf Quarter2.68%
Perf Half Y1.49%
Perf YTD9.80%
Perf Year-0.07%
Perf 3Y36.99%
Perf 5Y27.72%
Perf 10Y108.81%
Recom1.39
Target Price90.58
Prev Close80.12
Price81.10
Change %1.22%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 22, 2026InitiatedHHSBC SecuritiesBuy$89+9.7%
Sep 29, 2026InitiatedBScotiabankSector Outperform$77-5.1%
Apr 21, 2026InitiatedTTruistBuy$95+17.1%
Feb 13, 2026UpgradeUUBSNeutral → Buy$89+9.7%
Oct 28, 2025ResumedRRBC Capital MktsOutperform$7-91.4%
Oct 22, 2025InitiatedBBTIG ResearchBuy$96+18.4%
Oct 16, 2025InitiatedTTD CowenBuy$93+14.7%
Oct 07, 2025InitiatedEEvercore ISIOutperform$92+13.4%
Sep 22, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform$80-1.4%
Jan 13, 2025UpgradeWWells FargoEqual Weight → Overweight$70 → $72-11.2%

Peers

Mkt cap
TickerCompanyMkt cap
AEPAmerican Electric Power Company Inc70.36B
DUKDuke Energy Corp100.40B
WECWEC Energy Group Inc38.65B
AEEAmeren Corp31.36B
SOSouthern Company107.95B
DDominion Energy Inc59.86B
DTEDTE Energy Co29.07B
ETREntergy Corp53.51B
CMSCMS Energy Corp21.83B
NEENextEra Energy Inc180.35B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PROKOPANKO JAMES TDirectorMay 26 '26Proposed Sale81.031,00081,026May 26 05:04 PM
Long Ryan J.EVP, Chief Legal andMar 04 '26Sale82.9180066,32819,761Mar 04 04:27 PM
Rome Amanda JEVP, Group President, UtilitieMar 02 '26Sale83.6115,9691,335,16847,937Mar 04 04:26 PM
RYAN JOHN LONGOfficerMar 04 '26Proposed Sale82.9180066,324Mar 04 04:13 PM
AMANDA JANE ROMEOfficerMar 02 '26Proposed Sale83.6115,9691,335,176Mar 02 04:18 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
XLUState Street Utilities Select Sector SPDR ETFAUM: 24.34B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
SDYState Street SPDR S&P Dividend ETFAUM: 22.68B
VPUVanguard Utilities ETFAUM: 8.19B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-291.5201.3931.5204,1724,26216
2026Q22026-07-300.9300.7900.9353,1193,54316
2026Q12026-04-300.9100.9070.8884,0214,20916
2025Q42026-02-050.9600.9620.9503,5613,62715
2025Q32025-10-301.2401.3180.8813,9153,89114
2025Q22025-07-310.7500.6450.7553,2873,21011
2025Q12025-04-240.8400.9210.8373,9063,93212
2024Q42025-02-060.8100.8750.8063,1203,77413
2024Q32024-10-311.2501.2591.2073,6443,92514
2024Q22024-08-010.5400.5710.5423,0283,28713
2024Q12024-04-250.8800.7750.8783,6494,12413
2023Q42024-01-250.8300.8510.7383,4424,0058
2023Q32023-10-271.2301.2641.1883,6624,03813
2023Q22023-07-270.5200.5650.5223,0223,38212
2023Q12023-04-270.7600.7380.7594,0803,76411
2022Q42023-01-260.6900.6780.6904,0533,05310

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.6402.6192.63911,52911,853
2020FY2.7902.7922.79011,52611,840
2021FY2.9602.9642.95713,43112,970
2022FY3.1703.1623.17415,31014,402
2023FY3.3503.3543.20814,20615,067
2024FY3.5003.5493.43913,44114,458
2025FY3.8003.8063.42014,66914,746
2026FY-4.143--15,575
2027FY-4.559--17,229
2028FY-5.061--18,735
2029FY-5.579--20,289
2030FY-6.123--21,645

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-037114,1043,8644,534
2026Q4S2026-11-026114,0723,8644,534
2026Q4S2026-11-017124,1043,8644,534
2026Q4S2026-10-307134,1043,8644,534
2026Q4S2026-10-297224,1223,8644,534
2026Q4S2026-10-197124,1163,8644,489
2026Q4S2026-10-187124,1153,8644,486
2026Q4S2026-10-137134,1153,8644,486
2026Q4S2026-10-127234,1153,8644,486
2026Q4S2026-10-097134,0683,8644,486
2026Q4S2026-09-267134,0763,8644,486
2026Q4S2026-08-187234,0763,8644,486
2026Q4S2026-08-147224,0973,8644,486
2026Q4S2026-08-128233,9763,1314,486

Estimate history

EPS, annual2.2552.472.6392.792.9573.1743.2083.4393.4264.2915
Period201720182019202020212022202320242025TTM
EPS, quarterly1.2070.8060.8370.7550.8810.950.8880.9351.519
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11394115231153111527133681528514213134681467214861
Period201720182019202020212022202320242025TTM
Sales, quarterly364131283919328139133559401731194166
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual507.763514.037524.539537.438544.025549.578554.942574.366623.601635.115
Period201720182019202020212022202320242025MRQ
Shares, quarterly574.102574.366576.547591.202591.432623.601624.163624.406635.115
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue14,861.0014,672.0013,468.0014,213.0015,285.0013,368.0011,527.0011,531.0011,523.00
Cost of Goods Sold Incl. D&A10,890.0011,082.0010,409.0010,934.0012,167.0010,576.008,785.008,863.009,012.00
Gross Profit3,971.003,590.003,059.003,279.003,118.002,792.002,742.002,668.002,511.00
Other Operating Expense710.00686.00624.00657.00688.00630.00612.00569.00556.00
Operating Income3,261.002,904.002,435.002,622.002,430.002,162.002,130.002,099.001,955.00
Interest Expense1,522.001,340.001,179.00999.00918.00824.00805.00732.00648.00
Unusual Expense2.00321.0049.00141.002.00-41.0014.00-5.00-11.00
Net Income Before Taxes2,499.001,773.001,534.001,625.001,601.001,527.001,467.001,500.001,442.00
Income Taxes-170.00-245.00-402.00-146.00-135.00-70.00-6.00128.00181.00
Consolidated Net Income2,669.002,018.001,936.001,771.001,736.001,597.001,473.001,372.001,261.00
Net Income From Continuing Operations2,669.002,018.001,936.001,771.001,736.001,597.001,473.001,372.001,261.00
Net Income2,669.002,018.001,936.001,771.001,736.001,597.001,473.001,372.001,261.00
EPS (Recurring)4.233.813.503.393.182.902.812.632.45
EPS (Basic, Before Extraordinaries)4.313.443.443.213.172.962.802.642.47
EPS (Diluted)4.293.433.443.213.172.962.792.642.47
EBITDA6,375.005,986.005,310.005,189.004,984.004,419.004,212.003,983.003,719.00
Non-Operating Income (Expense)762.00530.00327.00143.0091.00148.00156.00128.00124.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.4442.0022.0020.0027.0023.0054.0043.0033.00
Price To Earnings Ratio18.9018.9020.0619.6022.8922.8723.9124.0819.95
Price To Sales Ratio3.002.972.822.402.512.733.052.862.18
Gross Margin26.7224.4722.7123.0720.4020.8923.7923.1421.79
Operating Margin21.9419.7918.0818.4515.9016.1718.4818.2016.97
Net Margin17.9613.7514.3712.4611.3611.9512.7811.9010.94
Shares Outstanding635.11623.60574.37554.94549.58544.03537.44524.54514.04
Market Capitalization52,055.9852,055.9838,772.8234,162.9338,367.6336,468.3735,032.2833,293.3925,325.91

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue4,166.003,119.004,017.003,559.003,913.003,281.003,919.003,128.00
Cost of Goods Sold Incl. D&A2,784.002,223.003,092.002,791.002,707.002,538.003,046.002,625.00
Gross Profit1,382.00896.00925.00768.001,206.00743.00873.00503.00
Other Operating Expense178.00177.00183.00172.00172.00172.00170.00140.00
Operating Income1,204.00719.00742.00596.001,034.00571.00703.00363.00
Interest Expense432.00398.00358.00334.00361.00331.00314.00297.00
Unusual Expense-5.003.00-12.0016.00285.00-6.0026.0016.00
Net Income Before Taxes1,029.00526.00509.00435.00532.00384.00422.00167.00
Income Taxes69.00-60.00-47.00-132.008.00-60.00-61.00-297.00
Consolidated Net Income960.00586.00556.00567.00524.00444.00483.00464.00
Net Income From Continuing Operations960.00586.00556.00567.00524.00444.00483.00464.00
Net Income960.00586.00556.00567.00524.00444.00483.00464.00
EPS (Recurring)1.510.940.870.971.220.750.870.82
EPS (Basic, Before Extraordinaries)1.530.940.890.950.890.760.840.81
EPS (Diluted)1.520.930.890.950.880.760.840.81
EBITDA2,056.001,408.001,536.001,375.001,821.001,324.001,466.001,098.00
Non-Operating Income (Expense)252.00208.00113.00189.00144.00138.0059.00117.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.0611.854.005.5312.6410.277.110.67
Price To Earnings Ratio18.9023.1223.2122.5322.3720.0820.6220.06
Price To Sales Ratio3.003.453.373.013.372.872.972.89
Gross Margin33.1728.7323.0321.5830.8222.6522.2816.08
Operating Margin28.9023.0518.4716.7526.4217.4017.9411.60
Net Margin23.0418.7913.8415.9313.3913.5312.3214.83
Shares Outstanding635.11624.41624.16623.60591.43591.20576.55574.37
Market Capitalization52,055.9850,128.8849,560.7943,691.1447,698.5139,277.4240,672.6138,772.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments439.00293.00233.00390.00289.00178.00303.00234.00127.00
Short Term Receivables2,758.002,291.002,168.002,478.001,880.001,630.001,550.001,615.001,561.00
Inventories761.00666.00711.00803.00631.00535.00544.00548.00610.00
Other Current Assets1,056.001,075.00957.001,473.001,439.00932.00716.00697.00675.00
Total Current Assets5,014.004,325.004,069.005,144.004,239.003,275.003,113.003,094.002,973.00
Net Property, Plant & Equipment67,880.0058,258.0052,859.0049,457.0046,748.0044,440.0041,155.0036,944.0034,329.00
Total Investments and Advances4,443.003,968.003,675.003,327.003,695.003,126.002,753.002,351.002,445.00
Deferred Tax Assets2,584.002,789.003,026.002,992.002,816.002,317.002,255.001,758.001,936.00
Other Assets4,034.003,484.003,476.003,260.003,169.003,116.003,427.003,598.003,283.00
Total Assets83,955.0072,824.0067,105.0064,180.0060,667.0056,274.0052,703.0047,745.0044,966.00
Short Term Debt Incl. Current Port. of LT Debt2,198.002,023.001,561.002,179.001,814.001,223.001,495.001,444.001,271.00
Accounts Payable2,307.001,781.001,668.001,804.001,409.001,237.001,294.001,237.001,243.00
Other Current Liabilities2,584.002,655.002,423.002,095.001,823.001,779.001,779.001,779.001,574.00
Total Current Liabilities7,089.006,459.005,652.006,078.005,046.004,239.004,568.004,460.004,088.00
Long Term Debt33,882.0028,243.0026,013.0023,915.0022,994.0021,062.0019,033.0015,803.0014,520.00
Provision for Risks Charges4,253.004,190.003,687.003,770.003,457.003,550.003,486.003,562.003,517.00
Deferred Tax Liabilities8,588.008,148.007,971.007,796.007,763.007,108.006,813.005,977.005,839.00
Other Liabilities6,534.006,262.006,166.005,946.005,795.005,740.005,564.005,721.005,547.00
Total Liabilities60,346.0053,302.0049,489.0047,505.0045,055.0041,699.0039,464.0035,523.0033,511.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity23,609.0019,522.0017,616.0016,675.0015,612.0014,575.0013,239.0012,222.0011,455.00
Total Shareholders Equity23,609.0019,522.0017,616.0016,675.0015,612.0014,575.0013,239.0012,222.0011,455.00
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity23,609.0019,522.0017,616.0016,675.0015,612.0014,575.0013,239.0012,222.0011,455.00
Total Liabilities & Stockholders Equity83,955.0072,824.0067,105.0064,180.0060,667.0056,274.0052,703.0047,745.0044,966.00
Book Value Per Share37.8633.9931.7430.3428.7027.1225.2423.7822.56
Tangible Book Value Per Share37.8633.9931.7430.3428.7027.1225.2423.7822.56
Full-Time Employees11,53411,38011,31111,98211,32111,36711,27311,04311,134
Price to Book Ratio2.022.001.972.342.362.462.522.072.14
Return on Assets2.572.772.702.782.732.702.732.722.62
Return on Equity9.3610.4310.3310.7510.5810.5910.7810.6510.22
Return on Invested Capital3.514.054.064.284.144.134.254.504.42
Quick Ratio0.600.570.590.710.720.650.560.570.58
Current Ratio0.710.670.720.850.840.770.680.690.73

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income2,669.002,018.001,936.001,771.001,736.001,597.001,473.001,372.001,261.00
Depreciation3,114.003,082.002,875.002,567.002,554.002,257.002,082.001,904.001,781.00
Other Funds (Non Cash)-397.00-159.00-73.0013.0019.00-142.00-144.00109.00-68.00
Funds from Operations5,807.005,355.004,963.004,292.004,169.003,633.003,403.003,528.003,192.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-730.00-1,272.00-322.001,035.00-237.00-1,444.00-555.00-265.00-70.00
Cash from Operating Activities5,077.004,083.004,641.005,327.003,932.002,189.002,848.003,263.003,122.00
Capital Expenditures-12,693.00-10,908.00-7,364.00-5,854.00-4,638.00-4,244.00-5,369.00-4,225.00-3,957.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00684.000.000.00
Purchase or Sale of Investments-2.00-3.00-37.00-35.00-35.00-14.00-20.00-20.00-20.00
Purchase of Investments-1,755.00-1,200.00-998.00-994.00-1,332.00-757.00-1,398.00-995.00-853.00
Sale Or Maturity of Investments1,753.001,197.00961.00959.001,297.00743.001,378.00975.00833.00
Other Uses-39.00-58.00-27.00-37.000.00-29.00-35.00-98.00-9.00
Other Sources30.000.000.000.0020.000.000.000.000.00
Cash from Investing Activities-12,704.00-10,969.00-7,428.00-5,926.00-4,653.00-4,287.00-4,740.00-4,343.00-3,986.00
Cash Dividends Paid-1,398.00-1,282.00-1,175.00-1,092.00-1,012.00-935.00-856.00-791.00-730.00
Change in Capital Stock3,037.003,349.001,117.00270.00322.00366.00727.00458.00229.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-1.00
Sale of Common Pref Stock3,037.003,349.001,117.00270.00322.00366.00727.00458.00230.00
Proceedsfrom Stock Options3,037.003,349.001,117.00270.00322.00366.00727.00458.00230.00
Issuance or Reduction of Debt, Net7,387.004,905.002,901.001,451.001,371.002,714.001,928.001,528.001,448.00
Change in Long Term Debt5,657.004,050.002,991.001,479.001,563.002,293.001,939.001,971.001,223.00
Issuance of Long Term Debt6,363.005,763.003,647.002,630.002,164.002,710.002,940.002,920.001,675.00
Reduction of Long Term Debt-706.00-1,713.00-656.00-1,151.00-601.00-417.00-1,001.00-949.00-452.00
Net Financing Active Other Cash Flow32.009.00-6.00-12.00-15.00-10.00-26.00-14.00-19.00
Other Financing Activities Uses1.000.00-6.00-12.00-15.00-10.00-26.00-14.00-19.00
Cash from Financing Activities9,058.006,981.002,837.00617.00666.002,135.001,773.001,181.00928.00
Net Change in Cash1,431.0095.0050.0018.00-55.0037.00-119.00101.0064.00
Free Cash Flow-7,616.00-6,825.00-2,723.00-527.00-706.00-2,055.00-2,521.00-962.00-835.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-414.00225.00-59.00-140.00-79.00-8.00143.00218.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,631.002,188.001,898.00439.001,268.001,709.00
Short Term Receivables2,240.002,122.002,277.002,758.002,353.002,176.00
Inventories827.00745.00709.00761.00723.00668.00
Other Current Assets1,046.001,027.00998.001,056.001,337.001,114.00
Total Current Assets6,744.006,082.005,882.005,014.005,681.005,667.00
Net Property, Plant & Equipment74,429.0071,783.0070,107.0067,880.0065,366.0061,882.00
Total Investments and Advances4,768.004,771.004,402.004,443.004,329.004,147.00
Deferred Tax Assets---2,584.00--
Other Assets4,776.004,529.004,437.004,034.003,778.003,641.00
Total Assets90,717.0087,165.0084,828.0083,955.0079,154.0075,337.00
Short Term Debt Incl. Current Port. of LT Debt4,159.003,616.002,592.002,198.001,482.001,282.00
Accounts Payable2,666.002,323.002,261.002,307.002,328.002,096.00
Other Current Liabilities2,912.002,733.002,783.002,584.003,338.002,508.00
Total Current Liabilities9,737.008,672.007,636.007,089.007,148.005,886.00
Long Term Debt38,554.0037,995.0036,611.0033,882.0034,077.0032,044.00
Provision for Risks Charges3,635.003,600.004,226.004,253.004,225.004,163.00
Deferred Tax Liabilities6,504.006,012.005,918.008,588.005,927.005,739.00
Other Liabilities6,786.006,829.006,631.006,534.006,596.006,544.00
Total Liabilities65,216.0063,108.0061,022.0060,346.0057,973.0054,376.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity25,501.0024,057.0023,806.0023,609.0021,181.0020,961.00
Total Shareholders Equity25,501.0024,057.0023,806.0023,609.0021,181.0020,961.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity25,501.0024,057.0023,806.0023,609.0021,181.0020,961.00
Total Liabilities & Stockholders Equity90,717.0087,165.0084,828.0083,955.0079,154.0075,337.00
Book Value Per Share40.1538.5338.1437.8635.8135.45
Tangible Book Value Per Share40.1538.5338.1437.8635.8135.45
Full-Time Employees---11,534--
Price to Book Ratio2.022.112.102.062.271.98
Return on Assets3.142.752.652.572.582.89
Return on Equity11.439.929.599.369.4510.65
Return on Invested Capital1.500.940.920.990.950.84
Quick Ratio0.610.620.680.600.690.85
Current Ratio0.690.700.770.710.790.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income960.00586.00556.00567.00524.00444.00
Depreciation852.00689.00794.00779.00787.00753.00
Other Funds (Non Cash)-104.00-152.00-74.00-67.00-52.00-29.00
Funds from Operations2,138.001,100.001,271.001,298.001,372.001,437.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-67.000.00426.00-1,089.00393.00-356.00
Cash from Operating Activities2,071.001,100.001,697.00209.001,765.001,081.00
Capital Expenditures-3,285.00-2,948.00-3,022.00-3,438.00-3,055.00-2,427.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-2.000.000.000.00-2.000.00
Purchase of Investments-321.00-325.00-763.00-346.00-283.00-330.00
Sale Or Maturity of Investments319.00325.00763.00346.00281.00330.00
Other Uses0.000.000.00-39.00-5.00-12.00
Other Sources19.008.003.000.000.000.00
Cash from Investing Activities-3,268.00-2,940.00-3,019.00-3,477.00-3,062.00-2,439.00
Cash Dividends Paid-362.00-361.00-347.00-328.00-329.00-319.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock828.0010.001.002,198.008.001,021.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock828.0010.001.002,198.008.001,021.00
Proceedsfrom Stock Options828.0010.001.002,198.008.001,021.00
Issuance or Reduction of Debt, Net1,189.002,399.003,189.00610.001,209.00985.00
Change in Long Term Debt639.001,369.003,259.00390.00699.00884.00
Issuance of Long Term Debt789.001,435.003,259.00880.00990.001,816.00
Reduction of Long Term Debt-150.00-66.000.00-490.00-291.00-932.00
Net Financing Active Other Cash Flow15.0042.00-35.0010.007.002.00
Other Financing Activities Uses0.0035.00-35.001.007.002.00
Cash from Financing Activities1,670.002,090.002,808.002,490.00895.001,689.00
Net Change in Cash473.00250.001,486.00-778.00-402.00331.00
Free Cash Flow-1,214.00-1,848.00-1,325.00-3,229.00-1,290.00-1,346.00

Revenue breakdown

United States2024: 13.44B 2025: 14.67B
Other Operating2024: 64.00M 2025: 57.00M
Regulated Electric2024: 11.15B 2025: 12.16B
Regulated Natural Gas2024: 2.23B 2025: 2.45B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.19%46.1M640.7M5.42M
2026-10-158.22%51.3M623.5M5.31M
2026-09-307.90%49.2M623.5M5.26M
2026-09-156.64%41.4M623.5M5.32M
2026-08-316.61%41.2M623.5M5.38M
2026-08-146.53%40.7M623.5M5.47M
2026-07-316.81%42.5M623.5M5.67M
2026-07-156.90%43.0M623.1M5.64M
2026-06-307.23%45.0M623.1M5.50M
2026-06-155.97%37.2M622.7M5.17M
2026-05-295.94%37.0M623.1M4.83M
2026-05-155.25%32.7M623.1M4.73M
2026-04-304.56%28.4M623.2M4.73M
2026-04-154.50%28.0M623.1M4.83M
2026-03-314.84%30.1M622.6M4.99M
2026-03-134.11%25.6M622.6M5.43M
2026-02-274.17%25.9M622.6M5.43M
2026-02-134.55%26.8M590.3M5.34M
2026-01-304.03%23.8M590.3M5.29M
2026-01-154.24%25.0M590.3M5.08M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0039.8042.2040.843.3140.000.000.993-0.0210.002
call45.0034.0036.600.002.3710.000.000.988-0.0370.004
call50.0029.0032.8029.502.7402.000.000.985-0.0370.004
call55.0024.0026.700.001.7370.000.000.982-0.0360.005
call60.0019.0021.4013.351.20711.000.000.979-0.0350.006
call65.0014.0017.909.411.5858.000.000.973-0.0340.008
call67.5011.5014.700.001.1680.000.000.969-0.0330.009
call70.0010.5012.808.701.1924780.000.963-0.0320.010
call72.507.209.000.000.5950.000.000.930-0.0490.017
call75.006.106.406.020.3731,9217.000.912-0.0450.020
call77.503.704.002.460.2878870.000.776-0.0880.038
call80.001.601.901.580.2312,36211.000.603-0.1080.049
call82.500.350.550.290.2181898.000.393-0.1000.048
call85.000.050.450.050.2141,29811.000.176-0.0580.033
call87.500.001.150.000.3090.000.000.101-0.0470.022
call90.000.000.400.100.3961850.000.049-0.0290.013
call95.000.002.150.100.55531.000.000.037-0.0320.010
call1000.001.350.250.69716.000.000.030-0.0340.009
call1050.001.100.050.7485.000.000.015-0.0210.005
call1100.002.150.000.8610.000.000.014-0.0220.004
call1150.000.750.200.97850.000.000.012-0.0220.004
put40.000.000.750.051.91746.000.00-0.006-0.0230.002
put45.000.000.750.051.78255.000.00-0.012-0.0390.004
put50.000.000.750.051.49496.000.00-0.014-0.0380.004
put55.000.002.150.051.23128.000.00-0.017-0.0370.005
put60.000.001.100.050.9872,1360.00-0.021-0.0350.006
put65.000.000.200.100.75811,37332.00-0.026-0.0330.008
put67.500.000.200.920.6483.000.00-0.030-0.0320.009
put70.000.000.100.100.5394,8626.00-0.036-0.0300.010
put72.500.000.400.050.5011860.00-0.069-0.0480.017
put75.000.050.200.100.3814,7535.00-0.087-0.0430.020
put77.500.000.851.000.4481550.00-0.224-0.0850.038
put80.000.002.001.060.5051,9810.00-0.397-0.1050.049
put82.500.703.602.820.5645.000.00-0.607-0.0970.048
put85.003.805.404.500.5991980.00-0.823-0.0550.033
put87.504.708.500.000.9100.000.00-0.898-0.0440.022
put90.007.2010.5012.100.9110.000.00-0.950-0.0250.013
put95.0012.2016.000.001.3090.000.00-0.962-0.0280.010
put10018.7021.000.001.5340.000.00-0.969-0.0300.009
put10522.8026.000.001.7360.000.00-0.984-0.0160.005
put11027.2031.000.001.9210.000.00-0.986-0.0160.004
put11532.8035.200.001.8310.000.00-0.987-0.0160.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-30424B5SEC
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-098-KCurrent report2026-10-09SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-08-208-KCurrent report2026-08-19SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-313Initial statement of beneficial ownership of securities2026-07-29SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-07-148-KCurrent report2026-07-13SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-28SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03001.40M2
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.76%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP6.23%
VANGUARD PORTFOLIO MANAGEMENT LLC5.70%
BANK OF AMERICA CORP /DE/4.80%
Capital Research Global Investors4.69%
JPMORGAN CHASE & CO3.48%
Invesco Ltd.3.42%
GEODE CAPITAL MANAGEMENT, LLC2.94%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.61%

Funds

Fund% owned
Thornburg Capital Management Fund4.49%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND4.40%
THRIVENT CORE SHORT-TERM RESERVE FUND4.00%
Core Fixed Income Fund3.84%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND3.41%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
Columbia Variable Portfolio - Select Corporate Income Fund3.08%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND2.97%
JOHNSON INSTITUTIONAL CORE BOND FUND2.70%
VANGUARD 500 INDEX FUND2.59%

OakChart. XEL. Cached 15 minutes.