Xcel Energy (XEL) FCF Payout Ratio (2009 - 2026)
Xcel Energy recorded quarterly FCF Payout Ratio of 0.91 in Q1 2026, up 1702.63% quarter-over-quarter from 0.05 in Q4 2025, and up 384.98% year-over-year from 0.19 in Q1 2025.
Xcel Energy's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.91 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 384.98% year-over-year to 0.91; the TTM figure through Mar 2026 stood at 0.31 (up 210.83% YoY), while the FY2025 annual figure was 0.44, up 201.99% from the prior year.
- FCF Payout Ratio came in at 0.91 for Q1 2026 at Xcel Energy, up from 0.05 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.21 in Q1 2022 to a low of 0.32 in Q1 2025.
- A 5-year average of 0.19 and a median of 0.06 in 2023 frame the typical range for FCF Payout Ratio.
- Across the five-year window, FCF Payout Ratio surged 730.52% in 2022 and plunged 428.2% in 2024, its largest moves.
- Xcel Energy's FCF Payout Ratio stood at 0.07 in 2022, then surged by 180.45% to 0.06 in 2023, then tumbled by 428.2% to 0.2 in 2024, then jumped by 125.74% to 0.05 in 2025, then surged by 1702.63% to 0.91 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.91, 0.05, and 0.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Fortis | 645.09 Bn | 644.83 Bn | 1.70 Bn | -0.02 |
| 2 | Enel Chile | 264.22 Bn | 263.80 Bn | 1.12 Bn | - |
| 3 | Dominion Energy | 56.77 Bn | 60.97 Bn | 4.03 Bn | 0.08 |
| 4 | Xcel Energy | 47.77 Bn | 45.88 Bn | 3.35 Bn | 0.91 |
| 5 | Wec Energy | 35.40 Bn | 35.76 Bn | 2.83 Bn | 0.25 |
| 6 | Ameren | 29.12 Bn | 29.24 Bn | 1.69 Bn | -0.18 |
| 7 | Korea Electric Power | 28.73 Bn | 13.96 Bn | - | - |
| 8 | Energy Co Of Parana | 27.30 Bn | 26.65 Bn | - | - |
| 9 | Edison International | 26.69 Bn | 26.53 Bn | 3.85 Bn | -1.06 |
| 10 | Firstenergy | 26.26 Bn | 27.64 Bn | 2.74 Bn | -0.97 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.91 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | -0.26 |
| Jun 30, 2025 | -0.24 |
| Mar 31, 2025 | -0.32 |
| Dec 31, 2024 | -0.20 |
| Sep 30, 2024 | -0.10 |
| Jun 30, 2024 | 0.26 |
| Mar 31, 2024 | 0.47 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 1.08 |
| Jun 30, 2023 | -0.22 |
| Mar 31, 2023 | 0.24 |
| Dec 31, 2022 | -0.07 |
| Sep 30, 2022 | 0.22 |
| Jun 30, 2022 | 0.19 |
| Mar 31, 2022 | 1.21 |
| Dec 31, 2021 | 0.08 |
| Sep 30, 2021 | 9.52 |
| Jun 30, 2021 | -0.75 |
| Mar 31, 2021 | -0.19 |
| Dec 31, 2020 | -0.06 |
| Sep 30, 2020 | 0.41 |
| Jun 30, 2020 | 0.13 |
| Mar 31, 2020 | -0.22 |
| Dec 31, 2019 | -0.07 |
| Sep 30, 2019 | 0.08 |
| Jun 30, 2019 | -0.22 |
| Mar 31, 2019 | 0.34 |
| Dec 31, 2018 | -0.06 |
| Sep 30, 2018 | 0.07 |
| Jun 30, 2018 | -0.17 |
| Mar 31, 2018 | 0.27 |
| Dec 31, 2017 | 0.07 |
| Sep 30, 2017 | -0.19 |
| Jun 30, 2017 | 0.17 |
| Mar 31, 2017 | -5.58 |
| Dec 31, 2016 | -0.45 |
| Sep 30, 2016 | -0.18 |
| Jun 30, 2016 | 0.16 |
| Mar 31, 2016 | 1.59 |
| Dec 31, 2015 | 0.30 |
| Sep 30, 2015 | 0.07 |
| Jun 30, 2015 | -0.22 |
| Mar 31, 2015 | 0.19 |
| Dec 31, 2014 | 0.22 |
| Sep 30, 2014 | 0.07 |
| Jun 30, 2014 | -0.17 |
| Mar 31, 2014 | 0.44 |
| Dec 31, 2013 | -0.05 |
| Sep 30, 2013 | 0.14 |
| Jun 30, 2013 | 0.33 |
| Mar 31, 2013 | 0.32 |
| Dec 31, 2012 | 0.33 |
| Sep 30, 2012 | 0.08 |
| Jun 30, 2012 | -0.24 |
| Mar 31, 2012 | 0.47 |
| Dec 31, 2011 | -0.08 |
| Sep 30, 2011 | 0.07 |
| Jun 30, 2011 | -0.21 |
| Mar 31, 2011 | 0.21 |
| Dec 31, 2010 | -0.06 |
| Sep 30, 2010 | 0.18 |
| Jun 30, 2010 | 0.32 |
| Mar 31, 2010 | 0.20 |
| Dec 31, 2009 | 0.07 |
| Sep 30, 2009 | -0.12 |
| Jun 30, 2009 | 0.27 |
| Mar 31, 2009 | 0.13 |