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Company Analysis

Xcel Energy Inc. XEL

A comprehensive view of key metrics, scores, and financial health for Xcel Energy Inc.

Overview of Xcel Energy Inc.

XEL NMS
Utilities Utilities - Regulated Electric Large Cap
Xcel Energy Inc. (XEL), is a Large Cap company, in the Utilities - Regulated Electric industry, last closed at $81.91, about 51.7% overvalued vs fair value, +17.1% 1Y return, placing in the top 25% of its sector.
$81.91
1.35%
As of March 13, 2026
Previous close • Vol 90d: 16.7%
52-Week Range
Market Cap
$51.48B
Enterprise Value
$85.09B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.xcelenergy.com
HQ Minneapolis, MN
Employees 11,534
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$32
$40
$46
Current: $81.91 -52% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$14.7B
9.1%%
Gross Profit
$3.6B
-42%%
Operating Income
$2.9B
20.7%%
Net Income
$2.0B
4.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-134.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Xcel Energy Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
48
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
45
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing XEL's balance between Growth (28.0%), Profitability (32.7%), and Safety (39.3%). Growth 28% Safety 39% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

34th percentile vs peers
34
Key Signals
Rev Growth YoY 9.1% 46p EPS Growth YoY -0.4% 36p TSR 20.2% 54p EPS CAGR 3Y 2.6% 35p Revenue CAGR 3Y -1.4% 8p
Strengths
  • Fcf Margin in top 20% of peers (19.9%, 90th percentile)
  • Current Ratio in top 20% of peers (3.23, 95th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth below peer median (percentile: 34)

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

48th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Xcel Energy Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$39.60
- - -
-51.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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