NRN.F
Xcel Energy Inc.
FrankfurtEUREQUITY
Utilities
DELAYED
Last price
64.50
▼ 2.00 (3.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.50
Prev close
66.50
Day high
64.50
Day low
64.50
Volume
14
Market cap
$40.29B
P/E (TTM)
20.61
52W range
60.35 – 72.50
Day trading desk
Gap from prior close
-3.01%
Prior close 66.50
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
64.50 – 64.50
Position in range
—
—
ATR (14D)
0.75
1.16% of price
Prior day high
66.50
PDH
Prior day low
66.50
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.52%
-5.2%
1M
-7.86%
-11.6%
3M
-5.84%
-8.9%
6M
-8.19%
-19.3%
YTD
+3.28%
-9.0%
1Y
+2.74%
-17.3%
3Y
+21.38%
-52.8%
5Y
+12.92%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NRN.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.26M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 26, 26 | KAMPLING PATRICIA L Director |
STOCK | 607 | $0 | Direct |
| Jun 26, 26 | CASEY LYNN Director |
STOCK | 492 | $0 | Direct |
| Jun 26, 26 | BURKHART MEGAN D Director |
STOCK | 583 | $0 | Direct |
| Jun 26, 26 | PARDEE CHARLES G Director |
STOCK | 541 | $0 | Direct |
| Jun 26, 26 | WELSH TIMOTHY A Director |
STOCK | 468 | $0 | Direct |
| May 21, 26 | KAMPLING PATRICIA L Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | HUTCHINSON MARIA DEMAREE Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | KEHL GEORGE J Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | CASEY LYNN Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | BURKHART MEGAN D Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | PARDEE CHARLES G Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | JOHNSON NETHA N Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | STOCKFISH DEVIN W Director |
STOCK | 2.25K | $0 | Direct |
| May 21, 26 | WELSH TIMOTHY A Director |
STOCK | 2.25K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CASEY LYNN |
Director | 43.62K | Stock Award(Grant) |
FRENZEL ROBERT C |
Chief Executive Officer | 512.60K | Stock Award(Grant) |
LAMB MICHAEL G. |
Officer | 42.49K | Stock Award(Grant) |
O'BRIEN RICHARD THOMAS |
Director | 100.05K | Stock Award(Grant) |
PARDEE CHARLES G |
Director | 33.85K | Stock Award(Grant) |
POLICINSKI CHRISTOPHER J |
Director | 140.04K | Stock Award(Grant) |
PROKOPANKO JAMES T |
Director | 37.88K | Stock Award(Grant) |
ROME AMANDA J |
Officer | 55.81K | Stock Award(Grant) |
VAN ABEL BRIAN J |
Chief Financial Officer | 110.71K | Stock Award(Grant) |
WILLIAMS KIM |
Director | 112.36K | Stock Gift |
Fundamentals
Market cap$40.29B
Enterprise value$81.17B
Revenue (TTM)$14.62B
Gross profit$6.84B
EBITDA$6.12B
Net income$2.23B
EPS (TTM)$3.13
Free cash flow$-7.91B
Total cash$2.02B
Total debt$41.65B
Book value / share$33.01
Shares outstanding624.63M
Float623.37M
Short % of float—
Dividend yield3.13%
Beta (5Y)0.41
Valuation & profitability ratios
Trailing P/E20.61
Forward P/E20.41
PEG ratio2.11
Price / sales—
Price / book1.95
EV / revenue5.55
EV / EBITDA13.26
Gross margin46.83%
Operating margin22.70%
Profit margin15.28%
Return on equity9.92%
Return on assets2.37%
Debt / equity173.14
Current ratio0.70
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $14.67B | $13.44B | $14.21B | $15.31B | +9.1% |
| Operating revenue | $14.61B | $13.38B | $14.09B | $15.20B | +9.2% |
| Cost of revenue | $7.75B | $7.29B | $8.23B | $9.45B | +6.2% |
| Gross profit | $6.92B | $6.15B | $5.98B | $5.86B | +12.6% |
| Total operating expense | $4.04B | $3.76B | $3.39B | $3.43B | +7.5% |
| Operating income | $2.88B | $2.39B | $2.59B | $2.43B | +20.7% |
| Net interest income | -$1.34B | -$1.18B | -$1.00B | -$925.00M | -13.6% |
| Pre-tax income | $1.77B | $1.53B | $1.63B | $1.60B | +15.6% |
| Tax provision | -$245.00M | -$402.00M | -$146.00M | -$135.00M | +39.1% |
| Net income | $2.02B | $1.94B | $1.77B | $1.74B | +4.2% |
| Net income to common | $2.02B | $1.94B | $1.77B | $1.74B | +4.2% |
| Basic EPS | 3.44 | 3.44 | 3.21 | 3.18 | 0.0% |
| Diluted EPS | 3.42 | 3.44 | 3.21 | 3.17 | -0.6% |
| EBIT | $3.12B | $2.72B | $2.63B | $2.53B | +14.7% |
| EBITDA | $6.20B | $5.59B | $5.20B | $5.08B | +10.9% |
| Basic shares | 587.00M | 563.00M | 552.00M | 547.00M | +4.3% |
| Diluted shares | 589.00M | 563.00M | 552.00M | 547.00M | +4.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $274.00M | $179.00M | $129.00M | $111.00M | +53.1% |
| Cash & short-term investments | $274.00M | $179.00M | $129.00M | $111.00M | +53.1% |
| Accounts receivable | $1.33B | $1.25B | $1.31B | $1.37B | +6.5% |
| Inventory | $761.00M | $666.00M | $711.00M | $803.00M | +14.3% |
| Total current assets | $5.01B | $4.33B | $4.07B | $5.14B | +15.9% |
| Property, plant & equipment | $67.88B | $58.37B | $52.86B | $49.46B | +16.3% |
| Total assets | $81.37B | $70.03B | $64.08B | $61.19B | +16.2% |
| Total current liabilities | $7.09B | $6.46B | $5.65B | $6.08B | +9.8% |
| Current debt | $2.05B | $1.80B | $1.34B | $1.96B | +14.1% |
| Long-term debt | $31.83B | $27.32B | $24.91B | $22.81B | +16.5% |
| Total debt | $34.78B | $30.21B | $27.51B | $26.03B | +15.1% |
| Total liabilities | $57.76B | $50.51B | $46.46B | $44.51B | +14.4% |
| Retained earnings | $9.21B | $8.55B | $7.86B | $7.24B | +7.6% |
| Shareholder equity | $23.61B | $19.52B | $17.62B | $16.68B | +20.9% |
| Working capital | -$2.08B | -$2.13B | -$1.58B | -$934.00M | +2.8% |
| Net tangible assets | $23.61B | $19.52B | $17.62B | $16.68B | +20.9% |
| Shares issued | 623.60M | 574.37M | 554.94M | 549.58M | +8.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.02B | $1.94B | $1.77B | $1.74B | +4.2% |
| Depreciation & amortisation | $3.08B | $2.88B | $2.57B | $2.55B | +7.2% |
| Stock-based compensation | $46.00M | $33.00M | $25.00M | $20.00M | +39.4% |
| Change in working capital | -$1.11B | -$172.00M | $1.19B | -$115.00M | -546.5% |
| Operating cash flow | $4.08B | $4.64B | $5.33B | $3.93B | -12.0% |
| Capital expenditure | -$10.91B | -$7.36B | -$5.85B | -$4.64B | -48.1% |
| Investing cash flow | -$10.97B | -$7.43B | -$5.93B | -$4.65B | -47.7% |
| Dividends paid | -$1.28B | -$1.18B | -$1.09B | -$1.01B | -9.1% |
| Financing cash flow | $6.98B | $2.84B | $617.00M | $666.00M | +146.1% |
| Free cash flow | -$6.83B | -$2.72B | -$527.00M | -$706.00M | -150.6% |
| End cash position | $274.00M | $179.00M | $129.00M | $111.00M | +53.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.12B | $4.02B | $3.56B | $3.92B | $3.29B | — | -22.4% |
| Operating revenue | $3.10B | $4.01B | $3.55B | $3.90B | $3.27B | — | -22.5% |
| Cost of revenue | $1.46B | $2.22B | $1.94B | $1.86B | $1.73B | — | -34.0% |
| Gross profit | $1.66B | $1.80B | $1.62B | $2.06B | $1.56B | — | -8.3% |
| Total operating expense | $946.00M | $1.07B | $1.03B | $1.02B | $982.00M | — | -11.8% |
| Operating income | $709.00M | $732.00M | $589.00M | $1.04B | $577.00M | — | -3.1% |
| Net interest income | -$398.00M | -$372.00M | -$364.00M | -$348.00M | -$322.00M | — | -7.0% |
| Pre-tax income | $526.00M | $509.00M | $435.00M | $532.00M | $384.00M | — | +3.3% |
| Tax provision | -$60.00M | -$47.00M | -$132.00M | $8.00M | -$60.00M | — | -27.7% |
| Net income | $586.00M | $556.00M | $567.00M | $524.00M | $444.00M | — | +5.4% |
| Net income to common | $586.00M | $556.00M | $567.00M | $524.00M | $444.00M | — | +5.4% |
| Basic EPS | 0.94 | 0.89 | 0.95 | — | 0.76 | 0.84 | +5.6% |
| Diluted EPS | 0.93 | 0.89 | 0.95 | — | 0.75 | 0.84 | +4.5% |
| EBIT | $924.00M | $881.00M | $799.00M | $880.00M | $706.00M | — | +4.9% |
| EBITDA | $1.61B | $1.68B | $1.58B | $1.67B | $1.46B | — | -3.7% |
| Basic shares | 625.00M | 624.00M | 595.00M | — | 586.00M | 575.00M | +0.2% |
| Diluted shares | 627.00M | 626.00M | 597.00M | — | 588.00M | 577.00M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.01B | $1.76B | $274.00M | $1.05B | $1.45B | +14.2% |
| Cash & short-term investments | $2.01B | $1.76B | $274.00M | $1.05B | $1.45B | +14.2% |
| Accounts receivable | $1.25B | $1.35B | $1.33B | $1.25B | $1.13B | -6.8% |
| Inventory | $745.00M | $709.00M | $761.00M | $723.00M | $668.00M | +5.1% |
| Total current assets | $6.08B | $5.88B | $5.01B | $5.68B | $5.67B | +3.4% |
| Property, plant & equipment | $71.78B | $70.11B | $67.88B | $65.37B | $61.88B | +2.4% |
| Total assets | $87.17B | $84.83B | $81.37B | $79.15B | $75.34B | +2.8% |
| Total current liabilities | $8.67B | $7.64B | $7.09B | $7.15B | $5.89B | +13.6% |
| Current debt | $3.51B | $2.48B | $2.05B | $1.33B | $1.07B | +41.4% |
| Long-term debt | $35.95B | $34.55B | $31.83B | $32.03B | $31.10B | +4.0% |
| Total debt | $40.32B | $39.20B | $34.78B | $35.52B | $33.33B | +2.9% |
| Total liabilities | $63.11B | $61.02B | $57.76B | $57.97B | $54.38B | +3.4% |
| Retained earnings | $9.61B | $9.39B | $9.21B | $8.99B | $8.81B | +2.3% |
| Shareholder equity | $24.06B | $23.81B | $23.61B | $21.18B | $20.96B | +1.1% |
| Working capital | -$2.59B | -$1.75B | -$2.08B | -$1.47B | -$219.00M | -47.7% |
| Net tangible assets | $24.06B | $23.81B | $23.61B | $21.18B | $20.96B | +1.1% |
| Shares issued | 624.41M | 624.16M | 623.60M | 591.43M | 591.20M | +0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $586.00M | $556.00M | $567.00M | $524.00M | $444.00M | +5.4% |
| Depreciation & amortisation | $689.00M | $794.00M | $779.00M | $787.00M | $753.00M | -13.2% |
| Stock-based compensation | $12.00M | $11.00M | $8.00M | $17.00M | $12.00M | +9.1% |
| Change in working capital | -$10.00M | $450.00M | -$988.00M | $398.00M | -$330.00M | -102.2% |
| Operating cash flow | $1.10B | $1.70B | $209.00M | $1.76B | $1.08B | -35.2% |
| Capital expenditure | -$2.95B | -$3.02B | -$3.44B | -$3.06B | -$2.43B | +2.4% |
| Investing cash flow | -$2.94B | -$3.02B | -$3.48B | -$3.06B | -$2.44B | +2.6% |
| Dividends paid | -$361.00M | -$347.00M | -$328.00M | -$329.00M | -$319.00M | -4.0% |
| Financing cash flow | $2.09B | $2.81B | $2.49B | $895.00M | $1.69B | -25.6% |
| Free cash flow | -$1.85B | -$1.32B | -$3.23B | -$1.29B | -$1.35B | -39.5% |
| End cash position | $2.01B | $1.76B | $274.00M | $1.05B | $1.45B | +14.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $4.26B | +8.9% |
| Next quarter | — | — | $4.08B | +14.4% |
| Current year | — | — | $15.63B | +6.6% |
| Next year | — | — | $17.22B | +10.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.20%
Held by institutions98.09%
Institutions holding1.68K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
67.00
-3.73% from price
SMA 20
67.30
-4.16% from price
SMA 50
68.55
-5.91% from price
SMA 100
68.13
-5.33% from price
SMA 200
67.38
-4.27% from price
EMA 12
66.92
-3.61% from price
EMA 26
67.52
-4.47% from price
EMA 50
67.93
-5.05% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.60
Hist -0.12
ATR (14)
0.75
1.16% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
70.26
20, 2σ
Bollinger lower
64.34
20, 2σ
50 / 200 cross
Golden
68.55 vs 67.38
Trend bias
Below 200
-4.27%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.11
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.9%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
0.75
1.16% of price
Beta (reported)
0.41
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 21, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 22, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
| Jul 16, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jul 16, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 9, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 23, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| May 18, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 14, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| May 12, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| May 4, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Apr 22, 26 | BMO Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$2.08 / yr
Forward yield3.13%
5-year avg yield3.08%
Payout ratio63.70%
Ex-dividend dateSep 15, 2026
Next pay date—
Last split—
Split date—
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