Xcel Energy Inc.

NMS: XEL
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📈 ZcoreAI Score

Our AI model analyzes Xcel Energy Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Xcel Energy Inc.

Utilities Utilities - Regulated Electric
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 generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

📊 Fundamental Analysis

Xcel Energy Inc. demonstrates a healthy profit margin of 13.8%.

The company recently reported 14.1% revenue growth, which is well above average for the Utilities sector.

Return on Equity (ROE) is 9.4%, which suggests room for improvement in capital utilization.

At a current price of $82.38, XEL currently trades near the top of its 52-week range (90%) (Range: $65.21 - $84.23).

💰 Valuation Insight

XEL trades at a 41.7% premium to the sector average PE of 17.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

⚠️ Profit Margin Moderate
⚠️ Debt/Equity Moderate
Revenue Growth Excellent
🔴 Return on Equity Weak
Beta (Risk) Low Volatility

Key Financials

Market Cap
$51.42B
Trailing P/E
24.09
Forward P/E
18.19
Beta (5Y)
0.44
52W High
$84.23
52W Low
$65.21
Avg Volume
4.87M
Day High
Day Low
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