Xcel Energy (XELLL) FCF Payout Ratio (2009 - 2026)
Xcel Energy (XELLL) posted FCF Payout Ratio of 0.91 for Q1 2026, up 1702.63% sequentially from 0.05 in Q4 2025, and up 384.98% YoY from 0.19 in Q1 2025.
Xcel Energy (XELLL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Xcel Energy (XELLL) has 18 years of FCF Payout Ratio data on file, last reported at 0.91 in Q1 2026.
- Quarterly FCF Payout Ratio rose 384.98% year-over-year to 0.91 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.31 (up 210.83% YoY) and the FY2025 annual result came in at 0.44, up 201.99% from the prior year.
- FCF Payout Ratio rose to 0.91 in Q1 2026 per XELLL's latest filing, from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 1.21 in Q1 2022, with the low at 0.32 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 0.19, with a median of 0.06 recorded in 2023.
- Year-over-year, FCF Payout Ratio surged 730.52% in 2022 and tumbled 428.2% in 2024.
- Xcel Energy's FCF Payout Ratio stood at 0.07 in 2022, then jumped by 180.45% to 0.06 in 2023, then sank by 428.2% to 0.2 in 2024, then soared by 125.74% to 0.05 in 2025, then jumped by 1702.63% to 0.91 in 2026.
- Business Quant data shows XELLL's FCF Payout Ratio at 0.91 in Q1 2026, 0.05 in Q4 2025, and 0.26 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Dominion Energy | 1,757.60 Bn | 1,761.80 Bn | 4.03 Bn | 0.08 |
| 2 | Portland General Electric | 122.81 Bn | 122.64 Bn | 769.00 Mn | 6.67 |
| 3 | Xcel Energy | 49.73 Bn | 47.83 Bn | 3.35 Bn | 0.91 |
| 4 | Wec Energy | 37.85 Bn | 38.21 Bn | 2.83 Bn | 0.25 |
| 5 | Wisconsin Electric Power | 35.43 Bn | 35.43 Bn | 1.04 Bn | -1.20 |
| 6 | Ameren | 31.03 Bn | 31.14 Bn | 1.69 Bn | -0.18 |
| 7 | Edison International | 28.30 Bn | 28.14 Bn | 3.85 Bn | -1.06 |
| 8 | Firstenergy | 27.21 Bn | 28.58 Bn | 2.74 Bn | -0.97 |
| 9 | Alliant Energy | 19.48 Bn | 18.92 Bn | 854.00 Mn | -0.07 |
| 10 | Xcel Energy | - | - | 3.35 Bn | 0.91 |
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 |