US · USD

XELLL

Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085

$21.02+1.11% ($0.23)
Day's range
$20.58 – $21.14
Day's volume
$2.9M
52-week range
$20.79 – $24.30

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XELLL in numbers

Market cap
$13.2B
P/E
5.88
P/B
0.55
Dividend yield (12m)
5.76%
Net debt/EBITDA
6.55

XELLL trades at 5.88 times its earnings of the last 12 months.

XELLL price history

10/08/202510/02/2026
Compare with

How much did investing in XELLL return?

$1,000.00 invested on 11/01/2025 would be worth $884.74 today.

Value today in XELLL
$884.74
Return over the period
-11.53%
In the S&P 500
$1,127.49

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

XELLL fundamentals

Valuation

  • P/E
    5.88
  • P/B
    0.55
  • EV/EBITDA
    8.85
  • EV/EBIT
    18.15
  • EV/Revenue
    —
  • P/EBIT
    4.73
  • P/S
    —
  • P/OCF
    2.76
  • P/FCF
    —
  • Earnings yield
    5.51%
  • PEG ratio
    —
  • Earnings per share
    $3.57
  • Book value per share
    $38.51

Debt

  • Net debt
    $37.4B
  • Net debt/EBITDA
    6.55
  • Net debt/Equity
    1.56
  • Debt/Equity
    1.64
  • Current ratio
    0.70
  • Quick ratio
    0.62
  • Cash ratio
    0.23

Profitability

  • ROE
    9.28%
  • ROA
    2.56%
  • ROIC
    4.53%
  • Payout
    33.85%

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 $21.02.

Graham's fair price
$55.66
164.79% above the price

√(22.50 × $3.57 × $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 stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

XELLL's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20252024202320222021202020192018
P/E7.72———————
P/B0.66———————
EV/EBITDA8.86———————
Earnings per share$3.23$3.37$3.19$3.16$2.93$2.74$2.61$2.45
Book value per share$37.84$33.98$31.73$30.33$28.69$27.11$25.23$23.77
ROE8.55%9.92%10.05%10.41%10.23%10.11%10.36%10.32%
ROIC4.51%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/EBITDA6.055.405.275.075.345.044.754.72

XELLL's financial statements

Line202520242023202220212020
Net revenue——————
Cost of revenue——————
Gross profit——————
EBITDA$5.6B$5.2B$5B$4.9B$4.3B$4.1B
EBIT$2.6B$2.4B$2.5B$2.4B$2.2B$2.1B
Financial result——————
Income before tax$1.8B$1.5B$1.6B$1.6B$1.5B$1.5B
Income tax$245M$402M$146M$135M$70M$6M
Net income$2B$1.9B$1.8B$1.7B$1.6B$1.5B

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does XELLL pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend10/13/202610/15/2026$0.39
Dividend01/13/202701/15/2027$0.39
Dividend04/13/202704/15/2027$0.39
Dividend07/13/202707/15/2027$0.39
Dividend10/13/202710/15/2027$0.39

Dividend yield per year

  • 5.73%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend07/13/202607/15/2026$0.39
Dividend04/13/202604/15/2026$0.39
Dividend01/13/202601/15/2026$0.43

About Xcel Energy

Sector
Transportation and utilities

Questions about XELLL

How much is XELLL today?

XELLL is at $21.02 (1.11% on the day), last traded on 10/02/2026.

When is the next XELLL dividend?

The next announced payment is $0.39 per share on 10/15/2026.

What are the P/E and P/B of XELLL?

XELLL trades at a P/E of 5.88 and a P/B of 0.55.