Xcel Energy Inc.
XEL Utilities Regulated Electric NASDAQ
$79.14
$-0.35 (-0.43%)
Open: $79.20 | High: $79.68 | Low: $78.61 | Prev Close: Prev Close: $79.48
Market Cap: $49.37B
Volume: 3.6M | Avg: 4.6M
Last updated: April 24, 2026 at 08:05 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 452
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 23.14 |
| P/B Ratio | 1.99 |
| P/S Ratio | 3.37 |
| EPS | $3.42 |
| Beta | 0.44 |
| Shares Outstanding | 623.88M |
| 52-Week High | $84.23 |
| 52-Week Low | $65.21 |
| SMA 50 | $80.68 |
| SMA 200 | $77.04 |
| Dividend Yield | 2.91% |
| Annual Dividend | $2.30 |
| Next Earnings | April 30, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 24.3% |
| Operating Margin | 19.6% |
| Net Margin | 13.8% |
| ROE | 9.4% |
| ROA | 2.5% |
| Debt/Equity | 1.47 |
| Current Ratio | 0.71 |
| Quick Ratio | 0.60 |
Balance Sheet
| Total Assets | $81.37B |
| Total Liabilities | $57.76B |
| Total Equity | $23.61B |
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| Cash | $274.00M |
| Total Debt | $34.78B |
| Net Debt | $34.51B |
Income Statement
| Revenue | $14.67B |
| Gross Profit | $3.56B |
| Operating Income | $2.88B |
| Net Income | $2.02B |
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| EBITDA | $6.07B |
| Revenue/Share | $24.65 |
Cash Flow
| Operating CF | $4.08B |
| CapEx | $1.17B |
| Free Cash Flow | $5.25B |
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| Book Value/Share | $39.68 |
| Tangible Book/Share | $39.68 |
| Equity/Share | $39.68 |
Technical Indicators
| RSI (14) | 45.65 Neutral |
| MACD |
-0.09
Signal: 0.05
|
| Volatility | 19.77% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +16.65% |
| Sharpe Ratio | 0.9 Fair |
| Volatility (Ann.) | 17.93% Low Risk |
| XEL (1Y) | +16.65% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +2.24% |
Sector Comparison (Utilities)
| Metric | XEL | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 23.14 | 23.48 | 50% |
| P/B Ratio | 1.99 | 3.64 | 38% |
| ROE (%) | 9.43% | 15.34% | 24% |
| Net Margin (%) | 13.76% | 14.83% | 48% |
| Stock Score | 452 | 520.0 | 7% |
| 1Y Return (%) | +16.65 % | +18.99 % | 54% |
📊 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 | $79.14 | $79.87 | $79.96 | $80.57 | $80.81 | $77.11 | 45.65 | -0.09 | 19.77% | 305904 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the XEL stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| XEL | Xcel Energy Inc. $XEL Shares Sold by Arizona State Retirement System | Neutral | defenseworld.net | Read More |
| XEL | Xcel Energy (XEL) Earnings Expected to Grow: Should You Buy? | Neutral | zacks.com | Read More |
| XEL | Xcel Energy seen as undervalued as UBS lifts price target | Neutral | proactiveinvestors.com | Read More |
| XEL | Xcel Energy seen as undervalued as UBS lifts price target | Neutral | proactiveinvestors.com | Read More |
| XEL | Xcel Energy Inc. $XEL Shares Purchased by Assetmark Inc. | 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 |
Similar Stocks (Utilities - Regulated Electric)
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:
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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