Xcel Energy (XEL)

Northern States Power Company • Public Service Company • Southwestern Public Service Company • WestGas InterState, Inc. • Xcel Energy WYCO Inc. • Xcel Energy Services Inc. • Xcel Energy Venture Holdings, Inc. • Nicollet Project Holdings LLC ...

IRS number

410448030

XEL stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$74.67

Low target

$69.00

High target

$80.00

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

3 Mar 25

S-8

Registration of securities for employees

Results of Operations and Financial Condition

5 Feb 25

8-K

Departure of Directors or Certain Officers

Entry into a Material Definitive Agreement

7 Nov 24

8-K

Entry into a Material Definitive Agreement

5 Nov 24

Transcripts

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XEL

Earnings call transcript

2024 Q4

6 Feb 25

XEL

Earnings call transcript

2024 Q3

31 Oct 24

XEL

Earnings call transcript

2024 Q2

1 Aug 24

XEL

Earnings call transcript

2024 Q1

25 Apr 24

XEL

Earnings call transcript

2023 Q4

25 Jan 24

XEL

Earnings call transcript

2023 Q3

27 Oct 23

XEL

Earnings call transcript

2023 Q2

27 Jul 23

XEL

Earnings call transcript

2023 Q2

27 Jul 23

XEL

Earnings call transcript

2023 Q1

27 Apr 23

XEL

Earnings call transcript

2022 Q4

26 Jan 23

Latest ownership filings

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Timothy John O'Connor

Financial summary

Financial statements Chart XEL financial data

Quarter (USD)	Dec 24	Sep 24	Jun 24	Mar 24
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 24	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	179.00 mm	179.00 mm	179.00 mm	179.00 mm	179.00 mm	179.00 mm
Cash burn (monthly)	455.33 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	1.08 bn	n/a	n/a	n/a	n/a	n/a
Cash remaining	-901.23 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	-2.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Xcel Energy earnings reports.

Institutional ownership, Q4 2024

XEL institutional ownership history Ownership history

84.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	1071	1015	+5.5%
Opened positions	151	142	+6.3%
Closed positions	95	83	+14.5%
Increased positions	435	378	+15.1%
Reduced positions	298	332	-10.2%

13F shares	Current	Prev Q	Change
Total value	30.56 tn	27.77 tn	+10.1%
Total shares	485.12 mm	455.38 mm	+6.5%
Total puts	193.30 k	713.70 k	-72.9%
Total calls	2.20 mm	1.67 mm	+31.9%
Total put/call ratio	0.1	0.4	-79.5%

Largest owners	Shares	Value	Change
Vanguard	73.83 mm	$4.99 tn	+1.3%
BlackRock	47.84 mm	$3.23 tn	+3.8%
STT State Street	36.59 mm	$2.47 tn	-1.5%
BAC Bank of America	20.76 mm	$1.40 tn	+43.9%
T. Rowe Price	19.70 mm	$1.33 bn	-3.8%
JPM JPMorgan Chase & Co.	19.29 mm	$1.30 tn	+5.6%
Massachusetts Financial Services	17.61 mm	$1.19 tn	+15.9%
Geode Capital Management	15.18 mm	$1.03 tn	+4.2%
Aristotle Capital Management	13.48 mm	$910.31 bn	-1.6%
GS The Goldman Sachs Group, Inc.	7.73 mm	$521.97 bn	+25.6%

Largest transactions	Shares	Bought/sold	Change
BAC Bank of America	20.76 mm	+6.34 mm	+43.9%
WFC Wells Fargo & Company	1.79 mm	-4.35 mm	-70.8%
Newport Trust	4.10 mm	+4.10 mm	NEW
FMR	6.61 mm	+3.58 mm	+118.3%
Zimmer Partners	3.67 mm	+3.45 mm	+1625.7%
Pictet Asset Management Holding	4.88 mm	+3.43 mm	+236.7%
JHG Janus Henderson	4.02 mm	+3.18 mm	+379.3%
Massachusetts Financial Services	17.61 mm	+2.42 mm	+15.9%
BlackRock	47.84 mm	+1.74 mm	+3.8%
GS The Goldman Sachs Group, Inc.	7.73 mm	+1.58 mm	+25.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

XEL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Mar 25	Amanda J Rome	Common Stock	Payment of exercise	Dispose F	No	No	72.1	312.073	22.50 k	47,833
25 Feb 25	Robert Frenzel	Common Stock	Payment of exercise	Dispose F	No	No	70.78	47,093.918	3.33 mm	403,800
25 Feb 25	Robert Frenzel	Common Stock	Option exercise	Acquire M	No	No	0	22,544.918	0.00	450,893.918
25 Feb 25	Robert Frenzel	Common Stock	Grant	Acquire A	No	No	0	81,018	0.00	428,349
25 Feb 25	Robert Frenzel	RSU Common Stock	Option exercise	Dispose M	No	No	0	22,544.918	0.00	0
25 Feb 25	Abel Brian J Van	Common Stock	Payment of exercise	Dispose F	No	No	70.78	11,012.776	779.48 k	78,453.465
25 Feb 25	Abel Brian J Van	Common Stock	Option exercise	Acquire M	No	No	0	5,604.776	0.00	89,466.241
25 Feb 25	Abel Brian J Van	Common Stock	Grant	Acquire A	No	No	0	20,138	0.00	83,861.465
25 Feb 25	Abel Brian J Van	RSU Common Stock	Option exercise	Dispose M	No	No	0	5,604.776	0.00	0
25 Feb 25	Amanda J Rome	Common Stock	Payment of exercise	Dispose F	No	No	70.78	7,882.798	557.94 k	48,145.073