XEL - Xcel Energy, Inc Stock Analysis
Xcel Energy, Inc (XEL) is a publicly traded company listed on the NASD. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 51.39B, generates annual revenue of 14.67B, and reports net income of 2.02B. As of the latest data, the stock is trading at 82.38 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.91%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.22), indicating current market sentiment. Institutional ownership is reported at 89.74%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 20.42%, trading within a 52-week range of 65.21 - 84.23.
XEL - Xcel Energy, Inc
82.38
Analyst Consensus
Buy 4.22
XEL – Analyst Rating Summary
- Strong Buy: 7
- Buy: 14
- Hold: 2
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | NDX, S&P 500 | P/E: | 24.07 | EPS (ttm): | 3.42 | Insider Own: | 0.21% | Shs Outstand: | 623.60M | Perf Week: | 2.03% |
| Market Cap: | 51.39B | Forward P/E: | 18.16 | EPS next Y: | 4.54 | Insider Trans: | -1.26% | Shs Float: | 622.59M | Perf Month: | 1.70% |
| Income(ttm): | 2.02B | PEG: | 1.94 | EPS next Q: | 0.94 | Inst Own: | 89.74% | Short Float: | 4.84% | Perf Quarter: | 12.26% |
| Revenue(ttm): | 14.67B | P/S: | 3.50 | EPS this Y: | 8.35% | Inst Trans: | 1.63% | Short Ratio: | 6.17 | Perf Half Y: | 0.65% |
| Book/sh: | 37.86 | P/B: | 2.18 | EPS next Y: | 10.17% | ROA: | 2.57% | Short Interest: | 30.11M | Perf Year: | 20.42% |
| Cash/sh: | 0.70 | P/C: | 117.07 | EPS next 5Y: | 9.37% | ROE: | 9.36% | 52W Range: | 65.21 - 84.23 | Perf YTD: | 11.54% |
| Dividend Est.: | 2.39 (2.91%) | P/FCF: | - | EPS past 3/5Y: | 2.58% 4.20% | ROIC: | 3.51% | 52W High: | 84.23 -2.20% | Beta: | 0.43 |
| Dividend TTM: | 2.30 (2.79%) | Quick Ratio: | 0.60 | Sales past 3/5Y: | -1.36% 4.94% | Gross Margin: | 24.47% | 52W Low: | 65.21 26.33% | Perf 5Y: | 22.17% |
| Dividend Ex-Date: | Mar 13, 2026 | Current Ratio: | 0.71 | EPS Y/Y TTM: | -0.01% | Oper. Margin: | 19.79% | RSI (14): | 62.59 | Volatility: | 1.68% 1.87% |
| Employees: | 11534 | Debt/Eq: | 1.53 | Sales Y/Y TTM: | 8.94% | Profit Margin: | 13.75% | Recom: | 1.48 | Target Price: | 90.88 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.44 | EPS Q/Q: | 17.90% | Payout: | 66.55% | Rel Volume: | 0.71 | Prev Close: | 82.77 |
| Sales Surprise: | -1.81% | EPS Surprise: | -0.17% | Sales Q/Q: | 13.78% | Earnings: | Apr 30 BMO | Avg Volume: | 4.88M | Price: | 82.38 |
| SMA20: | 3.20% | SMA50: | 2.96% | SMA200: | 7.68% | Undervalued: 10.32% | Volume: | 3,484,823 | Change: | -0.47% | |
Graham Classic formula value: 83.65
(P/E=8 * 1g) Min value: 53.34
(current P/E * 2g) Max value: 131.47
Average value: 89.49
About Xcel Energy, Inc
Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.
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