XELXcel Energy

$77.71

Is it safe?

Can XEL take a bad year?

Xcel Energy carries $37.4B of net debt at 6.55× EBITDA: a heavy load to carry through a bad year.

$37.4B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
6.55×

Net debt / EBITDA · 5.72× a year ago · the load is going up

Cash runway
0.3 years

Cash runway · burning $1.92B a quarter at the current rate

Annualised volatility
20%

Annualised volatility · about as steady as the market itself

Details
Total debtQ2 2026
$39.5B
Cash and short-term investments
$2.01B
Net debt
$37.4B
EBITDA, trailing twelve months
$5.72B
Operating profit, trailing twelve months
$2.79B
Debt / equity
1.64×
Total debt / EBITDA
6.90×
Annualised volatilitytwo years of daily moves
20%
Worst drawdown on file
−34%
Below its 52-week high
−6.0%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.