Profit Margin (Annual)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Xcel Energy Inc. (XEL) had Profit Margin of 13.76% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.67B
Net Income	$2.02B
Cost of Goods Sold	$5.01B
Gross Profit	$9.66B
Operating Expenses	$12.09B
Operating Income	$2.58B
Non-Operating Income/Expense	$-810.00M
Pre-Tax Income	$1.77B
Normalized Pre-Tax Income	$1.77B
Income after Taxes	$2.02B
Income from Continuous Operations	$2.02B
Consolidated Net Income/Loss	$2.02B
Normalized Income after Taxes	$2.02B
EBIT	$2.58B
EBITDA	$5.67B
Weighted-Average Shares Outstanding (Basic)	587.00M
Weighted-Average Shares Outstanding (Diluted)	589.00M
Earnings per Share (EPS) (Basic)	$3.44
Earnings per Share (EPS) (Diluted)	$3.42
Balance Sheet Financials
Current Assets	$5.01B
Property, Plant, and Equipment	$65.64B
Long-Term Assets	$74.12B
Total Assets	$81.37B
Current Liabilities	$7.09B
Long-Term Debt	$31.83B
Long-Term Liabilities	$50.67B
Total Liabilities	$57.76B
Common Equity	$23.61B
Tangible Shareholders Equity	$23.61B
Shareholders Equity	$23.61B
Common Shares Outstanding	623.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.08B
Cash Flow from Investing Activities	$-10.97B
Cash Flow from Financial Activities	$6.98B
Beginning Cash	$179.00M
End Cash	$274.00M
Increase/Decrease in Cash	$95.00M
Stock-Based Compensation	$46.00M
Common Stock Dividends Paid	$-1.28B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.44
Gross Margin	65.83%
Operating Margin	17.61%
EBIT Margin	17.61%
EBITDA Margin	38.62%
Pre-Tax Profit Margin	12.09%
Profit Margin	13.76%
Free Cash Flow	$-6.83B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	6.59
Receiveable Turnover	11.03
Days Sales in Receivables	33.09
Return on Equity	8.55%
Return on Tangible Equity	8.55%
Return on Assets	2.48%
Return on Investments	3.64%
Book Value Per Share	$37.86
Free Cash Flow per Share	$-11.59
Operating Cash Flow per Share	$6.93

Data from Zacks Investment Research, Inc.