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Xcel Energy XEL Investments and sundry assets

Investments and sundry assets at other companies

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$50.92B+4.1%

Other financials

Income statement

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Operating income$754.0M+11.4%
Net income$556.0M+15.1%
EPS (diluted)$0.89+6.0%

Balance sheet

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Cash & equivalents$1.8B+56.7%
Total debt$39.2B+21.2%
Total equity$23.8B+20.2%
Total assets$84.8B+16.6%

Cash flow

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Operating cash flow$1.7B+65.1%
CapEx$3.0B+52.0%
Free cash flow-$1.3B-38.0%

Valuation

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Market cap$50.13B+30.9%
Enterprise value$87.61B+24.8%
P/E24×+5.5×
P/S4.3×

Profitability

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Gross margin66.6%
Operating margin17.2%
Net margin11.1%
FCF margin-9.5%

Returns & leverage

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Return on equity9.6%-0.7pp
Debt / equity1.6×0.0×
Current ratio0.8×0.0×

Where this comes from

Reported directly by Xcel Energy in its filing.

Tagged under the XBRL concept us-gaap:InvestmentsAndOtherNoncurrentAssets.

The official record: Xcel Energy’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Xcel Energy's investments and sundry assets?
Xcel Energy (XEL) reported investments and sundry assets of $4.34B in Q1 2026.
How has Xcel Energy's investments and sundry assets changed year-over-year?
Xcel Energy's investments and sundry assets increased by 11.5% year-over-year, from $3.89B to $4.34B.
What is the long-term trend for Xcel Energy's investments and sundry assets?
Over 5 years (2020 to 2025), Xcel Energy's investments and sundry assets has grown at a 7.2% compound annual growth rate (CAGR), from $3.1B to $4.39B.
What does investments and sundry assets mean?
This includes long-term investments, non-utility assets, and other assets not expected to be converted to cash within one year. It may contain equity investments in joint ventures or other long-term financial holdings. These assets represent capital deployed outside of the core regulated utility operations.