XEL (Xcel Energy) Moat Score: 6/10 (As of Jul. 01, 2026)


XEL Xcel Energy Inc XEL
80 GF Score
Price $80.30
GF Value $67.35
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Xcel Energy Moat Score?

Xcel Energy XEL -2.05% 80 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates XEL with a GF Score™ of 80/100 and a GF Value™ of $67.35 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 546 Utilities - Regulated companies, Xcel Energy ranks better than 93.04% on this metric.

Xcel Energy has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Xcel Energy has Narrow Moat: Xcel Energy Inc benefits from regulatory barriers and economies of scale in the utility sector. It has a strong distribution network and some pricing power, but lacks the brand strength and customer loyalty to be considered a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Xcel Energy might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

Xcel Energy  (NAS:XEL) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Xcel Energy Moat Score Related Terms

XEL vs ETR, EXC, PEG: Moat Score Comparison

For the Utilities - Regulated Electric subindustry, Xcel Energy's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Xcel Energy Moat Score vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Moat Score distribution charts can be found below:

* The bar in red indicates where Xcel Energy's Moat Score falls into.


XEL
80GF Score
Xcel Energy Inc XEL
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
Xcel Energy (XEL) has a Moat Score of 6 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Xcel Energy ranks #38 out of 546 companies in the Utilities - Regulated industry, placing it in the top 7%.
Is Xcel Energy's Moat Score too high?
Xcel Energy's current Moat Score is 6. Based on the distribution chart, Xcel Energy ranks #38 out of 546 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Xcel Energy has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Energy's Moat Score compare to ETR and EXC?
According to the Utilities - Regulated industry distribution chart, Xcel Energy ranks #38 out of 546 companies for Moat Score. This places Xcel Energy in the top 7% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Utilities - Regulated company?
A good Moat Score depends on the Utilities - Regulated industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Xcel Energy's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Energy stock overvalued right now?
Based on GuruFocus' analysis, Xcel Energy (XEL) is currently considered Modestly Overvalued. The stock's GF Value™ is $67.35, compared to a current price of $80.30 — trading 19.2% above its estimated fair value. The current Moat Score is 6. Xcel Energy's overall GF Score™ is 80/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Xcel Energy (XEL), the current Moat Score is 6 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xcel Energy (XEL) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Energy stock appears to be overvalued. The current stock price of $80.30 is trading 19.2% above its estimated GF Value™ of $67.35. GuruFocus considers Xcel Energy to be Modestly Overvalued.

Key valuation signals for XEL:

  • Moat Score: 6
  • GF Value™: $67.35 vs. price of $80.30 (19.2% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the XEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xcel Energy Business Description

Address 414 Nicollet Mall, Minneapolis, MN, USA, 55401
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.
80GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$80.30
Price
$67.35
GF Value