Business Description
Xcel Energy Inc
NAICS : 221111
SIC : 4931
ISIN : US98389B1008
Share Class Description:
WBO:XCEL: Ordinary SharesTotal Employee Number:
11,534Compare
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Traded in other countries / regions
XEL.USAXEL.Mexico0M1R.UKNRN.Germany1XEL.ItalyXCEL.AustriaX1EL34.Brazil IPO Date
2019-10-25Description
Xcel Energy manages utilities serving 3.9 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US, with more than half of its electricity sales coming from carbon-free energy.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.68 | |||||
Debt-to-EBITDA | 6.22 | |||||
Interest Coverage | 2.07 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.8 | |||||
3-Year EBITDA Growth Rate | 4.3 | |||||
3-Year EPS without NRI Growth Rate | 6.2 | |||||
3-Year FCF Growth Rate | -107.8 | |||||
3-Year Book Growth Rate | 7.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.27 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.21 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.56 | |||||
9-Day RSI | 50.74 | |||||
14-Day RSI | 49.22 | |||||
3-1 Month Momentum % | 0.72 | |||||
6-1 Month Momentum % | 0.83 | |||||
12-1 Month Momentum % | 10.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.7 | |||||
Quick Ratio | 0.62 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 35.21 | |||||
Days Sales Outstanding | 31.52 | |||||
Days Payable | 110.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.92 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 3.04 | |||||
5-Year Yield-on-Cost % | 3.96 | |||||
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | -13.85 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.84 | |||||
Operating Margin % | 20.98 | |||||
Net Margin % | 15.28 | |||||
EBITDA Margin % | 44.34 | |||||
FCF Margin % | -52.59 | |||||
OCF Margin % | 32.68 | |||||
ROE % | 9.83 | |||||
ROA % | 2.74 | |||||
ROIC % | 3.85 | |||||
3-Year ROIIC % | 2.19 | |||||
ROC (Joel Greenblatt) % | 5.17 | |||||
ROCE % | 4.69 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.56 | |||||
Forward PE Ratio | 18.75 | |||||
PE Ratio without NRI | 19.48 | |||||
Shiller PE Ratio | 22.5 | |||||
PEG Ratio | 3.82 | |||||
PS Ratio | 3.29 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.04 | |||||
Price-to-Operating-Cash-Flow | 10.11 | |||||
EV-to-EBIT | 25.11 | |||||
EV-to-Forward-EBIT | 23.15 | |||||
EV-to-EBITDA | 13.5 | |||||
EV-to-Forward-EBITDA | 12.36 | |||||
EV-to-Revenue | 5.99 | |||||
EV-to-Forward-Revenue | 5.59 | |||||
EV-to-FCF | -11.37 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-DCF (Earnings Based) | 1.57 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Price-to-Graham-Number | 1.33 | |||||
Earnings Yield (Greenblatt) % | 3.98 | |||||
FCF Yield % | -15.65 | |||||
Forward Rate of Return (Yacktman) % | -1.27 |
Xcel Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xcel Energy Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-05 09:00 | In 169 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-05 | In 168 days | ||
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 71 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 70 days | ||
| USD 0.592500 Cash Dividend | 2026-09-15 | In 25 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 09:00 | 70.00 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 70.00 (+0.00%) | ||
| USD 0.592500 Cash Dividend | 2026-06-15 | 68.00 (+0.00%) | ||
| General meeting for 2026 | 2026-05-20 12:00 | 68.50 (+0.74%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 67.50 (+0.00%) |
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