Xcel Energy Inc. (XEL)

NASDAQ: XEL · USD

$80.7

-0.96 (-1.2%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-28 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: XEL rated Hold

XEL is rated Hold at $79.73 versus the reconciled fair value midpoint of $85.03, implying +6.65% upside/downside. Confidence is separately disclosed at 82/100.

Fair value (mid)

$85.0 / share

$63.7 – $105

Upside to FV

+6.7%

from $80.7

Confidence

82/100

Moat

6.5/10

Read full analysis

Market cap	$49.8B
Revenue (ttm)	14.8B
Net income (ttm)	2.1B
EPS (ttm)	$3.47
Shares out	624.3M
P/E (trailing)	23.3x
P/E (forward)	17.6x
Dividend	$2.37 (2.94%)
Volume	3,414,951
Beta	0.41
Price target	$92.8	+15.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14.8B
Net income (ttm): 2.1B
EPS (ttm): $3.47
P/E (trailing): 23.3x
P/E (forward): 17.6x
Market cap: $49.8B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$13.43B	$15.31B	$14.21B	$13.44B	$14.67B	+2.2%
Gross profit	$5.26B	$5.86B	$5.98B	$6.15B	$6.92B	+7.1%
Operating income	$2.20B	$2.43B	$2.59B	$2.39B	$2.88B	+6.9%
Net income	$1.60B	$1.74B	$1.77B	$1.94B	$2.02B	+6.0%
EPS (diluted)	—	$3.17	$3.21	$3.44	$3.42	+1.9%
EBITDA	$4.60B	$5.08B	$5.20B	$5.59B	$6.20B	+7.7%
R&D	—	—	—	—	—	—
SG&A	—	—	—	—	—	—

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABBV	AbbVie Inc.	453.9B	126.6x	7.2x	14.4%	+4.6%	+39.2%	Hold
ABT	Abbott Laboratories	182B	33.8x	3.9x	7.9%	+3.0%	-15.5%	Strong Buy
ACN	Accenture plc	94.3B	12.3x	1.3x	27.1%	+8.8%	-43.8%	Buy
CEG	Constellation Energy Corporation	96.4B	23.1x	3.2x	8.0%	+10.1%	-17.1%	Reduce
NEE	NextEra Energy Inc.	185.3B	20.0x	6.5x	3.2%	+11.3%	+27.2%	Buy

All XEL indicators

Market & fundamental data

Available fields

268

Groups with data

Currency

USD

Showing 268 of 268 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000072903
Company name	Xcel Energy Inc.
Country	United States
Country code	US
Cusip	98389B100
Employees	11,534
Employees Change	154%
Employees Change Percent	1.35
Enterprise value	$87.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Utilities - Regulated Electric
Industry PE	18.52
Industry PE Fwd	17.7
Isin	US98389B1008
Last refreshed	2026-07-28
Market cap	$50.4B
Market cap category	Large-Cap
Price	$80.71
Price currency	USD
Rev Per Employee	1,281,775.62x
Sector	Utilities
Sector PE	21.68
Sector PE Fwd	18.53
Sic	4931
Symbol	XEL
Website	https://www.my.xcelenergy.com/s

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.15%
EV Earnings	42.02x
EV Sales Forward	5.37x
EV/EBIT	33.03x
EV/EBITDA	15.22x
EV/Sales	5.94x
FCF yield	-14.27%
Forward P/E	19.07x
P/B ratio	2.12x
P/E ratio	23.25x
P/S ratio	3.41x
PE Ratio10 Y	21.3x
PE Ratio3 Y	19.92x
PE Ratio5 Y	20.89x
PEG ratio	2.09x
PS Forward	3.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.99%
EBITDA Margin	39.05%
Gross margin	45.93%
Gross Profit	$6.8B
Net Income	$2.1B
Net Income Growth	8.29%
Net Income Growth Q	15.11%
Net Income Growth Quarters	2%
Net Income Growth Years	10%
Net Income Growth3 Y	5.63%
Net Income Growth5 Y	6.31%
Pretax Margin	12.58%
Profit Margin	14.14%
Profit Per Employee	$181,290
Profitable Quarters	$91
Profitable Years	23
ROA	2.34
Roa5y	2.46
ROCE	3.45
ROE	9.59
Roe5y	10.29
ROIC	3.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.62%
Cagr15y	11.92%
Cagr1y	14.51%
Cagr20y	11.1%
Cagr3y	11.17%
Cagr5y	6.74%
Div CAGR10	5.82%
Div CAGR3	4.89%
Div CAGR5	5.55%
EPS Growth	2.08
EPS Growth Q	5.95
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	2.43
EPS Growth5 Y	3.67
OCF Growth	2.88%
OCF Growth Q	65.08%
OCF Growth10 Y	5.23%
OCF Growth3 Y	3.16%
OCF Growth5 Y	18.39%
Revenue Growth	7.93x
Revenue Growth Q	2.94x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-1.86x
Revenue Growth5 Y	3.82x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$84.8B
Cash	$1.8B
Current Assets	$5.9B
Current Liabilities	$7.6B
Debt	$39.2B
Debt EBITDA	$6.8
Debt Equity	$1.65
Equity	$23.8B
Interest Coverage	1.72
Liabilities	$61B
Long Term Assets	$78.9B
Long Term Liabilities	$53.4B
Net Cash	$-37.5B
Net Cash By Market Cap	$-74.38
Net Debt EBITDA	$6.49
Net Debt Equity	$1.57
Tangible Book Value	$23.8B
Tangible Book Value Per Share	$38.14
WACC	5.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.77
Inventory Turnover	11.99
Net Working Capital	$-890M
Quick ratio	0.53
Working Capital	$-1.8B
Working Capital Turnover	$-9.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.81%
Dividend Growth	4.03%
Dividend Growth Years	1%
Dividend per share	$2.37
Dividend Years	55
Dividend Yield	2.94%
Ex Div Date	2026-06-15
Last Dividend	$0.59
Payout Frequency	Quarterly
Payout Ratio	66.99%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	150.55%
1Y total return	14.5%
200-day SMA	79.09
3Y total return	37.4%
50-day SMA	79.56
50-day SMA vs 200-day SMA	50over200
5Y total return	38.57%
All Time High	84.23
All Time High Change	-4.18%
All Time High Date	2026-02-26
All Time Low	3.81
All Time Low Change	2,016.71%
All Time Low Date	1974-10-02
ATR	1.61
Beta	0.41
Beta1y	-0
Beta2y	0.19
Ch YTD	9.27
High	82.06
High52	84.23
High52 Date	2026-02-26
High52ch	-4.18%
Low	80.38
Low52	69.16
Low52 Date	2025-08-15
Low52ch	16.7%
Ma50ch	1.45%
Premarket Change Percent	0.47
Premarket Price	$82.05
Premarket Volume	865
Price vs 200-day SMA	2.04%
RSI	53.51
RSI Monthly	58.62
RSI Weekly	52.73
Sharpe ratio	0.58x
Sortino ratio	1.22
Total Return	-2.87%
Tr YTD	10.91
Tr15y	441.82%
Tr1m	-1.85%
Tr1w	2.59%
Tr3m	2.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	19
Analyst Count Top	9
Analyst Price Target Top	$93.11
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.78
Earnings EPS Estimate Growth	4
Earnings Revenue Estimate	3,534,201,800x
Earnings Revenue Estimate Growth	7.52x
Operating Income	$2.9B
Operating margin	19.93
Price target	$92.83
Price Target Change	$15.02
Price Target Change Top	$15.36

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	622,639,134%
Float Percent	99.74%
Net Borrowing	5,993,000,000
Shares Insiders	0.09%
Shares Institutions	92.12%
Shares Out	624,269,560
Shares Qo Q	4.86%
Shares Yo Y	5.81%
Short Float	6.9%
Short Ratio	7.4
Short Shares	6.88

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-7.2B
Adjusted OCF	4,704,000,000
Average Volume	4,876,728.75x
Bv Per Share	38.14
CAPEX	$-11.9B
Ch10y	84.31
Ch15y	229.6
Ch1m	-1.85
Ch1w	2.59
Ch1y	11.08
Ch20y	298.4
Ch3m	1.97
Ch3y	24.07
Ch5y	18.15
Ch6m	6.58
Change	-1.18%
Change From Open	-1.04
Close	81.67
Days Gap	-0.13
Depreciation Amortization	2,993,000,000
Dollar Volume	275,620,695.2
Earnings Date	2026-07-30
Earnings Time	bmo
EBIT	$2.7B
EBITDA	$5.8B
EPS	$3.47
F Score	4
FCF	$-7.2B
FCF EV Yield	-8.18x
FCF Per Share	$-11.52
Financing CF	7,882,000,000
Fiscal Year End	December
Founded	1,909
Graham Number	54.5761
Graham Upside	-32.38
Income Tax	$-231M
Investing CF	-11,997,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	1998-06-02
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$21.89
Lynch Upside	-72.87
Ma150	78.93
Ma150ch	2.26%
Ma20	80.15
Ma20ch	0.69%
Net CF	637,000,000
Next Earnings Date	2026-07-30
Open	81.56
Optionable	Yes
P OCF Ratio	10.6
P OCF Ratio SBC	10.71
Payment Date	2026-07-20
Position In Range	19.64
Ppne	69,649,000,000
Pre Close	81.67
Price Date	2026-07-27
Price EBITDA	$8.73
Ptbv Ratio	2.12
Relative Volume	0.7x
Revenue	14,784,000,000x
SBC By Revenue	0.32x
Share Based Comp	48,000,000
Tax By Revenue	-1.56x
Tr20y	720.36%
Tr6m	8.17%
Us State	Minnesota
Volume	3,414,951

Frequently asked questions

About this XEL report

What is the latest published XEL stock rating?

Xcel Energy Inc. is shown with hold in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XEL analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/XEL/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for XEL?

The latest published report analyzed 2026-05-20 frames XEL around USD 64 to USD 105. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the XEL page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Xcel Energy Inc. (XEL)

Coverage state: Latest published research available

Generate a fresh XEL analysis

Our latest published analysis: XEL rated Hold

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · XEL

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All XEL indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on XEL

Frequently asked questions