XELUtilitiesElectric Utility·Sep 3, 2026·5 min read

[XEL] Xcel Energy Thesis 2026: Largest Capex Plan in History Anchored by Data Centers

Xcel Energy FY25 (Dec 31, 2025) at $14.67B revenue (+9%). NI $2.02B; ongoing EPS $3.80 (21st consecutive year of meeting/exceeding initial guidance). $12B invested 2025; $60B+ over next 5 years. Weather-adjusted electric sales +2.2% FY25 / +3% FY26. FY26 EPS $4.04-$4.16. Long-term: 6-8+% earnings growth, 9% EPS CAGR average through 2030.

Xcel 2025-26: $60B+ Capex Plan, FY26 EPS $4.04-$4.16

FY25 revenue $14.67B (+9%); Op income $2.88B (+21%); NI $2.02B (+4%); EPS $3.42 (-1%). Ongoing earnings $3.80/share — 21st consecutive year of meeting/exceeding initial ongoing earnings guidance. Weather-adjusted electric sales +2.2%. $12B invested in 2025; >$60B over next 5 years. FY26 EPS guide $4.04-$4.16. Long-term: 6-8%+ earnings growth, 9% EPS CAGR average through 2030.

Key takeaways

  • 21st consecutive year of meeting or exceeding initial ongoing earnings guidance. Among the longest streaks in regulated utility space. Ongoing EPS $3.80 FY25 vs $3.50 FY24.
  • $60B+ capex over 5 years. Major capital plan — generation transition + grid modernization + transmission. Investment supports +6-8% earnings growth.
  • Long-term 9% EPS CAGR through 2030. Mgmt guides "6 to 8 plus percent long-term earnings growth and 9% EPS growth on average through 2030" — among the highest in utility peer group.
  • Weather-adjusted sales +2.2% FY25, +3% FY26. Driven by C&I load in SPS (Texas/New Mexico) + PSCO (Colorado) — data center + industrial + electrification driving sustained demand.
  • FY26 EPS $4.04-$4.16. Reaffirmed guidance. Implied +6-9% growth from $3.80 ongoing FY25.

Business

Xcel Energy is a regulated electric + gas utility serving 3.7M+ electric + 2.1M+ gas customers across 8 states (Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, New Mexico, Texas). Multi-utility holding structure with four subsidiaries:

  • Northern States Power Minnesota (NSP-Minnesota) (~25% of revenue): Vertically-integrated electric + gas. Twin Cities + Minnesota service area.
  • Public Service Company of Colorado (PSCO) (~30% of revenue): Vertically-integrated electric + gas. Colorado Front Range + data center alley.
  • Southwestern Public Service (SPS) (~15% of revenue): Texas Panhandle + Eastern New Mexico electric. Rapid load growth on data centers + oil patch industrial.
  • Northern States Power Wisconsin (NSP-Wisconsin) + others (~30% of revenue): Wisconsin + Michigan electric/gas + smaller operations.

Strategic positioning: among the largest renewable energy producers in US (wind + solar). Coal retirement program nearly complete in MN; gas + renewable + nuclear (via NextEra purchases) the future generation mix. Texas/New Mexico SPS is the high-growth piece on data center + industrial.

FY25 financial performance

Metric (FY)202320242025
Revenue ($B)14.2113.4414.67
Gross profit ($B)5.986.153.57
Op income ($B)2.482.392.88
Op margin17.5%17.7%19.6%
EBITDA ($B)5.205.596.07
Net income ($B)1.771.942.02
Diluted EPS ($)3.213.443.42
Ongoing EPS ($)$3.35$3.50$3.80
FCF ($B)-0.53-2.725.25
Capex ($B)-5.85-7.361.17
Total debt ($B)27.5130.2134.78
Dividends ($B)-1.09-1.18-1.28

(Note: FY25 capex line in financial_statements appears reclassified — actual capex was ~$12B per management commentary.)

The earnings print: Revenue +9% on rate cases + load growth; op margin +200bp to 19.6%; ongoing EPS +9% to $3.80. GAAP EPS $3.42 reflects timing items.

Total debt $34.78B (+$4.6B YoY) funding capex.

Capital allocation

  • Capex: ~$12B FY25 per disclosure. $60B+ 5-year plan.
  • Dividends: $-1.28B FY25 (+8% YoY).
  • Buybacks: zero. Capital priority on capex.
  • Debt management: $34.78B (+$4.6B YoY) funding capex.

FY26 outlook (per Q4 2025 call, 2026-02-05)

FY26 / Long-termGuide
FY26 EPS$4.04-$4.16 (reaffirmed)
Long-term earnings growth6 to 8 plus percent
EPS CAGR through 20309% average
Weather-adjusted electric sales+3% FY26
5-year capex plan$60B+
Customer demandsElectrification + grid modernization

The long-term 9% EPS CAGR is among the highest in regulated utility peers. Capital plan supports the rate base growth needed to deliver.

Key risks

  • Regulatory rate cases: 8-state utility footprint requires consistent rate case wins.
  • Generation transition: Coal retirements + gas + renewables build-out execution. Stranded asset risk.
  • Texas/New Mexico load conversion: Data center + industrial customers must energize.
  • Storm + wildfire: Texas/New Mexico/Colorado/Minnesota all weather exposure.
  • Interest rates: Utility valuations + debt cost both sensitive.
  • Tariff / supply chain: Transformer + cable inputs exposed.

Bottom line

XEL FY25 is the 21st consecutive year of meeting or exceeding initial ongoing earnings guidance + $12B capex + $60B+ 5-year plan. Revenue +9%, ongoing EPS $3.80 (+9%), op margin +200bp. FY26 EPS $4.04-$4.16 + long-term 9% EPS CAGR. Risks are regulatory + generation transition + Texas/New Mexico load + interest rates. Among the highest-growth utility plays.

Citations

  • Xcel Energy Inc. FY25 Form 10-K (filed February 2026, SEC EDGAR).
  • Xcel Q4 2025 earnings call, 2026-02-05 — ongoing EPS $3.80 (21st consecutive year of meeting/exceeding initial guide), $12B invested in 2025, $60B+ over 5 years, weather-adjusted electric sales +2.2% FY25 / +3% FY26; FY26 EPS $4.04-$4.16; long-term 6-8+% earnings growth, 9% EPS CAGR average through 2030.
  • Internal financial_statements view (consolidated annual + cash flow + capital structure).
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