XEL logo

XCEL ENERGY INC

XELNASDAQ
πŸ† #259 by market capEarnings Oct 29US Equity
$182.72β–² $7.67 (+4.20%)
Simulated price
1hβ€”
24hβ–² 4.2%
7dβ–² 136.7%
14dβ–² 131.6%
30dβ–² 127.1%
1yβ–² 152.4%
🏦Market Cap
$48.84B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+4.7%
Slowing
πŸ“ŠGross Margin
40.4%
Healthy
πŸ’΅FCF Margin
3.6%
Moderate
βš–οΈP/S Ratio
3.3x
Fair
Otter Score
61
Fair

Trading Snapshot

Day Range
$180.56 – $184.95
52-Week Range
$69.16 – $84.23
Volume
$3.81B
Avg Volume
$2.84B
Shares Outstanding
624.3M
Next Earnings
Oct 5, 2026

Fundamentals Snapshot

Annual Revenue
$14.67B
Last Q Revenue
$3.12B
P/E Ratio
21.8
P/S Ratio
3.3x
EPS (TTM)
$3.65
Dividend Yield
2.80%

Why Investors Own XEL

  • βœ“High-growth profile β€” revenue up +22.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 25% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$14.67Bβ–² +28.1% YoY
Gross Margin (TTM)
74.4%β–² +1.7% YoY
Operating Income (TTM)
$4.56Bβ–² +28.1% YoY
Free Cash Flow (TTM)
$3.73Bβ–² +28.1% YoY

About XCEL ENERGY INC

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
61/100

Analyst Price Target

β“˜
Average Target
$206.24
β–² +12.9% Upside
High Target$226.78
Low Target$193.32
Based on 22 analysts

Latest News & Updates