Xcel Energy Inc.

XEL Utilities Regulated Electric NASDAQ

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$82.52

+$0.14 (+0.17%)

Open: $81.71 | High: $82.91 | Low: $80.94 | Prev Close: $82.38

Market Cap: $51.48B

Volume: 4.6M | Avg: 5.5M

Last updated: March 09, 2026 at 02:05 AM
Investment Rating
B

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 3/5
60%
Neutral
ROA Score 3/5
60%
Neutral
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 487

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 20
Financial Health 55
Growth 0
Market Sentiment 10
Risk 20
Lower is better
Valuation 27
Momentum 55
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 24.13
P/B Ratio 2.08
P/S Ratio 3.51
EPS $3.42
Beta 0.43
Shares Outstanding 623.88M
Price Range & Moving Averages
52-Week High $84.23
52-Week Low $65.21
SMA 50 $77.50
SMA 200 $75.13
Dividend Information
Dividend Yield 2.76%
Annual Dividend $2.28
Earnings
Next Earnings April 23, 2026 01:30 PM ET
Financial Ratios
Margins
Gross Margin 24.3%
Operating Margin 19.6%
Net Margin 13.8%
Returns
ROE 9.4%
ROA 2.4%
Liquidity & Leverage
Debt/Equity 1.53
Current Ratio 0.71
Quick Ratio 0.71
Balance Sheet
Total Assets $83.95B
Total Liabilities $60.35B
Total Equity $23.61B
Cash $274.00M
Total Debt $36.08B
Net Debt $35.81B
Income Statement
Revenue $14.67B
Gross Profit $3.56B
Operating Income $2.88B
Net Income $2.02B
EBITDA $6.07B
Revenue/Share $24.65
Cash Flow
Operating CF $4.08B
CapEx $1.17B
Free Cash Flow $5.25B
Book Value/Share $39.68
Tangible Book/Share $39.68
Equity/Share $39.68
Technical Indicators
RSI (14) 53.54 Neutral
MACD
1.59 Signal: 1.73
Volatility 18.63%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +14.28%
Risk-Adjusted Returns
Sharpe Ratio 0.7 Fair
Volatility (Ann.) 17.85% Low Risk
vs S&P 500 (SPY)
XEL (1Y) +14.28%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +1.24%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Utilities)
Compared to 29 peers in Utilities
Metric XEL Sector Avg Percentile
P/E Ratio 24.13 25.39 53%
P/B Ratio 2.08 3.77 37%
ROE (%) 9.43% 14.16% 23%
Net Margin (%) 13.76% 13.98% 53%
Stock Score 487 519.0 17%
1Y Return (%) +14.28 % +15.74 % 57%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
XEL $82.52 $82.50 $82.89 $82.37 $77.39 $75.11 53.54 1.59 18.63% 867089 Weak Short Price Below SMAs
Candlestick Patterns

There wasn't any recognizable pattern for the XEL stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
XEL Banque Cantonale Vaudoise Purchases 18,550 Shares of Xcel Energy Inc. $XEL Neutral defenseworld.net Read More
XEL Bank of Montreal Can Boosts Stock Holdings in Xcel Energy Inc. $XEL Neutral defenseworld.net Read More
XEL Dimensional Fund Advisors LP Acquires 60,374 Shares of Xcel Energy Inc. $XEL Neutral defenseworld.net Read More
XEL 7,072 Shares in Xcel Energy Inc. $XEL Acquired by Focus Partners Advisor Solutions LLC Neutral defenseworld.net Read More
XEL Contrasting ENGIE (OTCMKTS:ENGIY) & Xcel Energy (NASDAQ:XEL) Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for XEL

Company Information

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

CEO Robert C. Frenzel
Employees 11380
Country US
IPO Date 2001-03-13
Exchange NASDAQ
Website https://www.xcelenergy.com
Sector Utilities
Industry Regulated Electric
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.