Dashboard
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.70%
- Poor long term growth as Operating profit has grown by an annual rate 4.04% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.16 times
Flat results in Jun 25
With ROCE of 4.88%, it has a expensive valuation with a 1.39 Enterprise value to Capital Employed
High Institutional Holdings at 89.8%
Total Returns (Price + Dividend) 
Xcel Energy, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Xcel Energy, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Xcel Energy, Inc. moved from expensive to fair. The company is currently fairly valued based on its valuation ratios, including a P/E ratio of 20, an EV to EBITDA ratio of 12.92, and a Price to Book Value of 2.00. In comparison to its peers, Exelon Corp. has a P/E of 16.40 and an EV to EBITDA of 10.87, while Consolidated Edison, Inc. shows a P/E of 19.16 and an EV to EBITDA of 12.22, indicating that Xcel Energy is positioned competitively within the industry. In terms of recent performance, Xcel Energy has outperformed the S&P 500 over the past year with a return of 28.32% compared to the index's 14.08%. This positive return trend, alongside its fair valuation, suggests that the stock is reasonably priced relative to its growth potential and market performance....
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Xcel Energy Experiences Revision in Its Stock Evaluation Amid Competitive Market Metrics
Xcel Energy, Inc. has recently adjusted its valuation metrics, showing a P/E ratio of 20 and a price-to-book value of 2.00. The company has outperformed the S&P 500 over the past year, with a stock return of 28.32%, reflecting its competitive position in the power industry.
Read MoreIs Xcel Energy, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Xcel Energy, Inc. moved from expensive to fair. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 20, an EV to EBITDA of 12.92, and a Price to Book Value of 2.00. In comparison, Exelon Corp. has a P/E of 16.40 and an EV to EBITDA of 10.87, while Consolidated Edison, Inc. shows a P/E of 19.16 and an EV to EBITDA of 12.22, indicating that Xcel is positioned competitively within its peer group. In terms of stock performance, Xcel Energy has outperformed the S&P 500 over the past year with a return of 28.32% compared to the index's 14.08%, although it lags significantly over longer periods, particularly the 3-year and 5-year returns. This suggests that while the stock is currently fairly valued, its recent performance has been strong relative to broader market trends....
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Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 151 Schemes (45.51%)
Held by 343 Foreign Institutions (14.99%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -16.28% vs 25.29% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is -8.07% vs 4.09% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.24% vs -7.01% in Dec 2023
YoY Growth in year ended Dec 2024 is 9.32% vs 2.02% in Dec 2023






