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
DateValue
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