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Equity
XEL
+0.0 · +0.00%
USD · NASDAQ

Xcel Energy Inc(XEL) Stock Analysis | Utilities

USD --+0.00%
Reward36Moderate
Risk44Moderate
75%Data
Strong 15% profit margin · 3.0% dividend yield · Revenue down 5% YoY
Earnings Deterioration
Market Cap:47.75Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on XEL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for XEL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $91.76.

What is Xcel Energy Inc?

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

XEL · Verdict

Limited reward · moderate risk

XEL's standout is volatility; valuation and balance sheet weigh on the picture.

Based on 88% data coverage

XEL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Valuation0/100

    P/E 18.8× · PEG 2.09

  • Balance sheet11/100

    Interest covered 2.3×

  • Growth36/100

    Rev -1.4% CAGR · earnings +5.1%

  • Profitability45/100

    14% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 47.75B, and a P/E ratio of 20.9x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
Market Cap47.75B
P/E Ratio20.9452
Dividend Yield3.01%
Beta0.405
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
8 disclosures without share count
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