Stock · XEL · Utilities

Xcel Energy Inc

United States · Large Cap · listed since 1985 · Revenue 12 mo. $14.6B

Price as of 11/06/2026

StockScorer score
0.0
of 10 0 of 11 points Low Match To the score
Price
$79.67
1 Y −10.7%
Market cap
$51.5B
Phase
Mature
core business profitable, revenue barely moving
Revenue −1.4% a year (3 years)EBIT margin 19.6%Payout 37.2% of operating cash flow

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States.

moreless

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Original text from the data provider

Summary

Xcel Energy Inc is around the middle of the Utilities sector overall

43.1 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

Valuation against its own history

Price to operating cash flow 10.5×, within its usual range.

Middle half of 20 quarters: 7.7× to 10.5×, median 9.1×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 40.3%, range 8.9 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Negative free cash flow FCF −€6.1B (2025)
  • Dividend above free cash flow

Since the last quarter

Q1 → Q2 2026

A mixed quarter: 2 figures better, 2 worse.

  • FCF, 12 mo.−$7.2B → −$7.7B−7.0%worse
  • Gross margin47.6% → 48.8%+1.2 ppbetter
  • EBIT margin19.9% → 21.0%+1.1 ppbetter
  • FCF margin−48.6% → −52.6%−4.0 ppworse

4 more unchanged: Revenue, 12 mo., Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability38.6below the middleEarns less than the sector: FCF margin −46.53%, sector −1.66%.
MetricStockSector medianPosition in sector
Return on equity8.55%9.62%Rank 37
Return on capital (Greenblatt)4.24%6.41%Rank 21
EBIT margin19.63%19.18%Rank 52
FCF margin−46.53%−1.66%Rank 9
Gross margin47.20%29.12%Rank 74
Growth54.8around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year9.14%4.81%Rank 67
Earnings growth, 3 years per year2.58%7.55%Rank 32
Earnings growth, 5 years per year4.20%6.85%Rank 35
Sustainable growth (ROE × retained earnings)74.36%28.08%Rank 85
Valuation26.4below the middleValued higher than the sector: FCF yield −13.26%, sector −0.91%.
MetricStockSector medianPosition in sector
Earnings yield4.30%4.89%Rank 41
FCF yield−13.26%−0.91%Rank 9
EV/saleslower is better5.864.63Rank 37
EV/EBITlower is better29.8621.24Rank 19
Momentum50.6around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−10.69%−1.83%Rank 24
Share price, 6 months0.84%0.12%Rank 53
Share price, 3 months7.18%6.83%Rank 54
Distance from 52-week high−5.05%−9.51%Rank 72
Quality34.6below the middleQuality below the sector: Accruals (Sloan) 11.76%, sector 3.91%.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better11.76%3.91%Rank 8
Change in share countlower is better4.62%0.35%Rank 15
Dividend streak in years18Rank 23
Price reaction to results, market-adjusted2.46%0.04%Rank 92
Balance sheet & risk53.9around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio29.01%28.29%Rank 56
Net debt/EBITDAlower is better5.575.05Rank 38
Debt to equitylower is better1.471.51Rank 53
Volatility, 1 yearlower is better19.27%22.48%Rank 68

Ten years in figures

Revenue from $11.1B (2016) to $14.7B (2025), 3.1% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201611.119.9%−$203.3M509M14.8
201711.419.2%−$193.0M509M15.7
201811.517.0%−$835.0M511M17.1
201911.518.3%−$962.0M520M20.2
202011.518.4%−$2.5B528M22.1
202113.416.4%−$2.1B540M24.6
202215.315.9%−$706.0M547M25.9
202314.217.5%−$527.0M552M27.4
202413.417.8%−$2.7B563M30.0
202514.719.6%−$6.8B589M34.5
0.0 / 10Low MatchStockScorer score0 of 11 points

0 of 7 StockScorer Score rules met · How the score is built

Xcel Energy Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Xcel Energy Inc's score is built

Xcel Energy Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

0 of 7 rules met

0 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.not met0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Xcel Energy Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Acquirer's Multiple: EV/EBIT Deep Value
  • Altman Z-Score: Stress Test
  • Moat Quality
  • Dividend Aristocrats & Continuity
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • StockScorer Score
  • Trending Value: Value + Momentum
  • Undervalued Stocks: Multi-Factor Check

Xcel Energy Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Xcel Energy Inc.

MetricStockSector
P/E ratio23.319.8
P/B ratio2.01.9
Return on equity (ROE)8.5%9.6%
Equity ratio29.0%28.3%
Debt-to-equity (D/E)1.471.51
Dividend yield2.9%3.3%

Similar stocks in Utilities

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
XELXcel Energy Incthis page
ETREntergy CorporationLow1.8
EXCExelon CorporationLow0.0
DDominion Energy IncLow1.8
EDConsolidated Edison Inclocked
PCGPG&E Corplocked

Frequently asked questions about Xcel Energy Inc stock

How does Xcel Energy Inc stock (XEL) score in the StockScorer model?
Xcel Energy Inc stock reaches a StockScorer score of 0.0 out of 10, which is a low match with the rule-based strategies. 0 out of 7 flagship profile rules are met.
What is Xcel Energy Inc's P/E ratio?
Xcel Energy Inc's P/E ratio is 23.3. The Utilities sector median is 19.8.
What sector is Xcel Energy Inc in?
Xcel Energy Inc is assigned to the Utilities sector. Its rank within the sector is 43.1 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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