US · USD
XELLL
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085
- Day's range
- US$20.58 – US$21.14
- Day's volume
- US$2.9m
- 52-week range
- US$20.79 – US$24.30
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See how XELLL weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountXELLL in numbers
- Market cap
- US$13.2bn
- P/E
- 5.90
- P/B
- 0.55
- Dividend yield (12m)
- 5.73%
- Net debt/EBITDA
- 6.55
XELLL trades at 5.90 times its earnings of the last 12 months.
XELLL price history
How much did investing in XELLL return?
US$1,000.00 invested on 01/11/2025 would be worth US$875.06 today.
- Value today in XELLL
- US$875.06
- Return over the period
- -12.49%
- In the S&P 500
- US$1,117.16
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
XELLL fundamentals
Valuation
- P/E5.90
- P/B0.55
- EV/EBITDA8.85
- EV/EBIT18.15
- EV/Revenue—
- P/EBIT4.73
- P/S—
- P/OCF2.76
- P/FCF—
- Earnings yield5.51%
- PEG ratio—
- Earnings per shareUS$3.57
- Book value per shareUS$38.51
Debt
- Net debtUS$37.4bn
- Net debt/EBITDA6.55
- Net debt/Equity1.56
- Debt/Equity1.64
- Current ratio0.70
- Quick ratio0.62
- Cash ratio0.23
Profitability
- ROE9.28%
- ROA2.56%
- ROIC4.53%
- Payout33.85%
Growth
- Revenue CAGR (5 years)—
- Earnings CAGR (5 years)7.38%
- Revenue growth (year)—
- Earnings growth (year)—
- Revenue growth (quarter)—
- Earnings growth (quarter)—
What is XELLL's fair price?
Two classic value formulas, with today's numbers. The current price is US$21.10.
- Graham's fair price
- US$55.66
- 163.78% above the price
√(22.50 × US$3.57 × US$38.51)
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- —
- Does not apply to XELLL: it paid no distributions in the last five years.
Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.
Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.
XELLL indicators by year
Multiples at each year's closing price; margins and returns from that year's accounts.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 7.72 | — | — | — | — | — | — | — |
| P/B | 0.66 | — | — | — | — | — | — | — |
| EV/EBITDA | 8.86 | — | — | — | — | — | — | — |
| Earnings per share | US$3.23 | US$3.37 | US$3.19 | US$3.16 | US$2.93 | US$2.74 | US$2.61 | US$2.45 |
| Book value per share | US$37.84 | US$33.98 | US$31.73 | US$30.33 | US$28.69 | US$27.11 | US$25.23 | US$23.77 |
| ROE | 8.55% | 9.92% | 10.05% | 10.41% | 10.23% | 10.11% | 10.36% | 10.32% |
| ROIC | 4.51% | 5.04% | 5.67% | 5.87% | 5.67% | 6.03% | 6.07% | 5.86% |
| Gross margin | — | — | — | — | — | — | — | 66.59% |
| EBITDA margin | — | — | — | — | — | — | — | 31.41% |
| Net margin | — | — | — | — | — | — | — | 10.93% |
| Net debt/EBITDA | 6.05 | 5.40 | 5.27 | 5.07 | 5.34 | 5.04 | 4.75 | 4.72 |
XELLL financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — | — |
| Cost of sales | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| EBITDA | US$5.6bn | US$5.2bn | US$5bn | US$4.9bn | US$4.3bn | US$4.1bn |
| EBIT | US$2.6bn | US$2.4bn | US$2.5bn | US$2.4bn | US$2.2bn | US$2.1bn |
| Net finance result | — | — | — | — | — | — |
| Profit before tax | US$1.8bn | US$1.5bn | US$1.6bn | US$1.6bn | US$1.5bn | US$1.5bn |
| Income tax | US$245m | US$402m | US$146m | US$135m | US$70m | US$6m |
| Net income | US$2bn | US$1.9bn | US$1.8bn | US$1.7bn | US$1.6bn | US$1.5bn |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does XELLL pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 13/10/2026 | 15/10/2026 | US$0.39 |
| Dividend | 13/01/2027 | 15/01/2027 | US$0.39 |
| Dividend | 13/04/2027 | 15/04/2027 | US$0.39 |
| Dividend | 13/07/2027 | 15/07/2027 | US$0.39 |
| Dividend | 13/10/2027 | 15/10/2027 | US$0.39 |
Dividend yield per year
- 5.73%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 13/07/2026 | 15/07/2026 | US$0.39 |
| Dividend | 13/04/2026 | 15/04/2026 | US$0.39 |
| Dividend | 13/01/2026 | 15/01/2026 | US$0.43 |
About Xcel Energy
- Sector
- Transportation and utilities
Questions about XELLL
How much is XELLL today?
XELLL is at US$21.10 (1.49% on the day), last traded on 01/10/2026.
When is the next XELLL dividend?
The next announced payment is US$0.39 per share on 15/10/2026.
What are the P/E and P/B of XELLL?
XELLL trades at a P/E of 5.90 and a P/B of 0.55.