Xcel Energy Inc.

XEL: NasdaqGS
34Total

Lowest reading is at 22 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Robert C. Frenzel

Market Cap

43.60 Billion USD

Sector

Utilities

Website

https://www.my.xcelenergy.com/s

Last Update

26/09/2026, 10:21:15

Description

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

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Strongest readings

  • ✔Dividend growth averages 8.07% per year
  • ✔Price-to-earnings of 19.0 is below the market average of 19.6

Weakest readings

  • ✘A high share of income is paid out as dividend (61.13%)
  • ✘The current price sits above estimated fair value (margin of safety -44.82%)
  • ✘Share count has been rising at 2.18% per year
  • ✘Short-term liabilities exceed short-term assets (current ratio 0.71)
  • ✘Earnings and cashflow growth is weak (growth score 36 out of 100)

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
18.99x
19.60x
✘
Margin of safety (DCF)
-44.82%
17.95%
Revenue growth (5y average)
N/A10.97%
✔
Dividend yield (TTM)
3.13%
1.85%
✘
Share count, per year
2.18%
0.00%
✘Return on capital employed3.48%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

22 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
18.99x
19.60x
Free cashflow yieldN/A4.70%
Price / earnings growthN/A1.50x
Price / book1.81x
—
✘
Margin of safety
-44.82%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 38.51 USD is below the current price of 69.80 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 68.9 USD ✘

Current Price: 69.8 USD

How Does This Work?

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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

36 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
Revenue growth
N/A10.97%
✘Earnings growth6.09%
14.48%
Cashflow growthN/A12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Earnings growth has slowed this year (1.15% against a five year average of 6.09%)

Health

33 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
Altman-Z scoreN/A3.00
✔Piotroski score5.00
5.00
✘Debt / equity1.37x
0.80x
✘Current ratio0.71x
1.00x
✘Interest coverage1.76x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.58x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    54 / 100

    Covered, with limited headroom.

    StatusMetricValueReadingMarket avg
    ✔
    Dividend yield
    3.13%
    1.85%
    ✔Dividend growth9.11%
    0.00%
    ✘Payout ratio (earnings)61.13%
    40.00%
    Payout ratio (cashflow)N/A65.00%
    ✔Worst year, last 5 years4.65%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔Dividend growth has been accelerating recently
    • ✘Financial health puts the dividend at risk (health score 33 out of 100)

    Management

    45 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity8.55%
    15.00%
    ✘Return on capital employed3.48%
    10.00%
    Return on assets2.48%
    —
    Free cashflow return on capitalN/A—
    ✘Return on capital, 5y change-0.60%
    0.00%
    ✘
    Share count, per year
    2.18%
    0.00%
    ✘Share count, recent6.41%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.00%
    2.00%
    Price volatility, 5 year20.83%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✔New shares were issued while the value score was 22 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    XEL

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Xcel Energy Inc.

    Currency

    USD

    Beta

    0.399

    Vol Avg

    5276785

    Ceo

    Mr. Robert C. Frenzel

    Cik

    0000072903

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    11534

    Industry

    Utilities - Regulated Electric

    Sector

    Utilities

    Ipo Date

    Address

    414 Nicollet Mall

    City

    Minneapolis

    State

    MN

    Country

    United States

    Zip

    55401

    Phone

    612 330 5500

    Analysis Last Updated

    26/09/2026, 10:21:15

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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