









Markets
/
Stocks
/
nasdaq-xel
/

Xcel Energy Inc

XEL

81.170USD

-0.420-0.51%

Close 10/31, 16:00（ET）Quotes delayed by 15 min

47.99BMarket Cap

23.15P/E TTM



Xcel Energy Inc

81.170

-0.420-0.51%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Xcel Energy Inc

Currency: USD Updated: 2025-10-30

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Xcel Energy Inc's Score

Industry at a Glance

Industry Ranking

2 / 69

Overall Ranking

35 / 4621

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

86.471

Target Price

+8.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Xcel Energy Inc Highlights

StrengthsRisks

Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a comprehensive portfolio of energy-related products and services to approximately 3.8 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The Company operates through two segments. The Regulated Electric Utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The Regulated Electric Utility segment also includes wholesale commodity and trading operations. The Regulated Natural Gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 63.84%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 63.84%.

Overvalued

The company’s latest PE is 22.56, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 535.39M shares, increasing 1.29% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 6.22M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 7.10, which is lower than the Electric Utilities & IPPs industry's average of 7.14. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.29B, representing a year-over-year increase of 8.55%, while its net profit experienced a year-over-year increase of 47.02%.

Score

Industry at a Glance

Previous score

7.10

Change



Financials

6.69

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.07

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.16

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.88

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.71

Key Metrics

Free cash flow

No Data

Xcel Energy Inc's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 8.38, which is higher than the Electric Utilities & IPPs industry's average of 7.49. Its current P/E ratio is 22.56, which is 1.64% below the recent high of 22.93 and 33.08% above the recent low of 15.10.

Score

Industry at a Glance

Previous score

8.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 2/69

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 8.13, which is higher than the Electric Utilities & IPPs industry's average of 7.32. The average price target for Xcel Energy Inc is 87.00, with a high of 97.00 and a low of 63.00.

Score

Industry at a Glance

Previous score

8.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

87.412

Target Price

+7.14%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Xcel Energy Inc

XEL

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

Southern Co

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-30

The company’s current price momentum score is 8.65, which is higher than the Electric Utilities & IPPs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 83.59 and the support level at 79.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.49

Change

2.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.560

Neutral

RSI(14)

60.051

Neutral

STOCH(KDJ)(9,3,3)

55.976

Buy

ATR(14)

1.599

High Vlolatility

CCI(14)

23.937

Neutral

Williams %R

40.175

Buy

TRIX(12,20)

0.173

Sell

StochRSI(14)

69.859

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

80.592

Buy

MA10

80.637

Buy

MA20

80.917

Buy

MA50

76.995

Buy

MA100

73.659

Buy

MA200

71.429

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.19. The latest institutional shareholding proportion is 90.52%, representing a quarter-over-quarter increase of 2.82%. The largest institutional shareholder is The Vanguard, holding a total of 74.22M shares, representing 12.55% of shares outstanding, with 1.77% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

74.22M

-0.15%

BlackRock Institutional Trust Company, N.A.

37.87M

+0.48%

State Street Investment Management (US)

34.14M

+0.37%

T. Rowe Price Associates, Inc.

Star Investors

30.79M

+23.34%

Managed Account Advisors LLC

19.34M

+4.75%

MFS Investment Management

18.19M

+11.13%

Geode Capital Management, L.L.C.

16.19M

+2.92%

JP Morgan Asset Management

14.97M

-4.13%

Aristotle Capital Management, LLC

12.90M

-1.62%

GQG Partners, LLC

12.50M

+643.94%

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 9.89, which is higher than the Electric Utilities & IPPs industry's average of 6.94. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.