XEL

2025Q3BMO

Xcel Energy Inc primary · UTILITIES · UTILITIES - REGULATED ELECTRIC

Report 2025-10-30 · Fiscal end 2025-09-30 · Features as of 2025-10-29

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.32
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.2%
IV front—
P/C full—
P/C front—
Features as of2025-10-29

Run-up

Close—
Ret 5d-1.2%
Ret 10d-2.6%
Ret 20d-0.8%
Ret 30d+10.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.24Miss
Estimated EPS1.32
Actual revenue
3.9B
Surprise %-6.1%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.6%
Implied vs actual

Implied 1.2%Actual 1.8%

Gap reaction+1.8%
Day result+2.4%
Next-day upYes
Realized / IV1.43×

Post tape

Post 5d-1.3%
Post 10d-1.8%
Post volume9.3M
Vol ×10d2.46×
Vol ×20d2.32×
Post range5.3%