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Xcel Energy Inc(XEL) Stock Analysis | Utilities

USD --+0.00%
Reward38Moderate
Risk44Moderate
75%Data
Strong 15% profit margin · 3.2% dividend yield · Revenue down 5% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 46.08Bn
Reward Ratingⓘ38 Moderate reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ44 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on XEL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Xcel Energy Inc?

, through its subsidiaries, operates as an electric and natural gas delivery company in the United States.

AI Brief Pro

The brief on Xcel Energy Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 is listed on the NASDAQ in USA, operating in the Utilities sector, with a market capitalisation of 46.08B, and a P/E ratio of 20.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (38)

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Company Information
SectorUtilities
IndustryUtilities - Regulated Electric
P/E Ratio20.2123
Beta0.373
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.