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Xcel Energy Inc

XEL

73.050USD

-0.300-0.41%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

43.19BMarket Cap

20.83P/E TTM



Xcel Energy Inc

73.050

-0.300-0.41%

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

Currency: USD Updated：2025-09-15

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.

Score

Industry at a Glance

Industry Ranking

13 / 68

Overall Ranking

97 / 4724

Industry

Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 16 analysts

Buy

Current Rating

77.308

Target Price

+5.40%

Upside Space

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

Company 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%.

Fairly Valued

The company’s latest PE is 20.20, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 520.38M shares, decreasing 0.74% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 74.22M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-15

The company's current financial score is 7.10, which is higher than the Electric Utilities & IPPs industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 3.91B, representing a year-over-year increase of 7.04%, while its net profit experienced a year-over-year increase of 1.02%.

Score

Industry at a Glance

Previous score

7.10

Change

-0.01



Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.09

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.83

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.45

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.80

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-15

The company’s current valuation score is 7.60, which is higher than the Electric Utilities & IPPs industry's average of 5.95. Its current P/E ratio is 20.15, which is 0.82% below the recent high of 20.32 and 7.04% above the recent low of 18.73.

Score

Industry at a Glance

Previous score

7.18

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/68

No Data

Earnings Forecast

Currency: USD Updated：2025-09-15

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.50. The average price target for Xcel Energy Inc is 78.00, with a high of 83.00 and a low of 62.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts

Buy

Current Rating

77.308

Target Price

+5.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Xcel Energy Inc

XEL

Southern Co

Nextera Energy Inc

NEE_pr

Nextera Energy Inc

NEE_ps

Nextera Energy Inc

NEE

Nextera Energy Inc

NEE_pt

...

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：2025-09-15

The company’s current price momentum score is 8.77, which is higher than the Electric Utilities & IPPs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 75.24 and the support level at 69.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.03

Change

-2.05

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(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Neutral

RSI(14)

54.864

Neutral

STOCH(KDJ)(9,3,3)

72.973

Buy

ATR(14)

1.009

High Vlolatility

CCI(14)

107.937

Buy

Williams %R

27.572

Buy

TRIX(12,20)

0.001

Sell

StochRSI(14)

72.957

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

72.716

Buy

MA10

72.482

Buy

MA20

72.701

Buy

MA50

71.931

Buy

MA100

70.576

Buy

MA200

69.572

Buy

Institutional Confidence

Currency: USD Updated：2025-09-15

The company’s current institutional recognition score is 7.00, which is higher than the Electric Utilities & IPPs industry's average of 6.63. The latest institutional shareholding proportion is 88.04%, representing a quarter-over-quarter decrease of 1.62%. 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

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

74.33M

+1.33%

BlackRock Institutional Trust Company, N.A.

37.69M

+3.27%

State Street Global Advisors (US)

34.02M

-7.04%

T. Rowe Price Associates, Inc.

Star Investors

24.96M

+32.29%

Managed Account Advisors LLC

18.47M

+8.62%

MFS Investment Management

16.37M

-3.79%

Geode Capital Management, L.L.C.

15.73M

+3.64%

JP Morgan Asset Management

15.62M

+9.94%

Aristotle Capital Management, LLC

13.11M

-2.76%

Risk Assessment

Currency: USD Updated：2025-09-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.53, which is higher than the Electric Utilities & IPPs industry's average of 5.32. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.