Xcel Energy, Inc.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: US98389B1008
USD
76.20
0.25 (0.33%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

3.24 M

Shareholding (Sep 2025)

FII

14.62%

Held by 339 FIIs

DII

38.97%

Held by 102 DIIs

Promoter

0.13%

How big is Xcel Energy, Inc.?

22-Jun-2025

As of Jun 18, Xcel Energy, Inc. has a market capitalization of $37.86 billion, with recent net sales of $13.73 billion and a net profit of $1.93 billion. The company reported total assets of $72.82 billion and shareholder's funds of $19.52 billion as of Dec 24.

Market Cap: As of Jun 18, Xcel Energy, Inc. has a market capitalization of 37,864.34 million, categorizing it as a Large Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Xcel Energy, Inc. reported net sales of 13,730.00 million and a net profit of 1,931.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 19,522.00 million and total assets of 72,824.00 million.

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What does Xcel Energy, Inc. do?

22-Jun-2025

Xcel Energy, Inc. is a public utility holding company providing electric and natural gas services across eight states, with a market capitalization of approximately $37.86 billion. As of March 2025, it reported net sales of $3.92 billion and a net profit of $483 million.

Overview:<BR>Xcel Energy, Inc. is a public utility holding company operating in the power industry, serving electric and natural gas customers across eight states, with a market capitalization in the large-cap bracket.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 3,919 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 483 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 37,864.34 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Dividend Yield: 2.60% <BR>Debt Equity: 1.52 <BR>Return on Equity: 10.02% <BR>Price to Book: 1.91<BR><BR>Contact Details:<BR>Address: 414 Nicollet Mall, MINNEAPOLIS MN: 55401-1927 <BR>Tel: ['1 612 3305500', '1 612 2154535'] <BR>Website: https://www.xcelenergy.com/

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Should I buy, sell or hold Xcel Energy, Inc.?

22-Jun-2025

Who are in the management team of Xcel Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of Xcel Energy, Inc. includes Chairman and CEO Benjamin Fowke, Lead Independent Director Christopher Policinski, and Directors Patricia Kampling, Charles Pardee, Lynn Casey, and Netha Johnson. They are responsible for the company's strategic direction and operations.

As of March 2022, the management team of Xcel Energy, Inc. includes the following individuals:<BR><BR>- Mr. Benjamin Fowke, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Christopher Policinski, who is the Lead Independent Director.<BR>- Ms. Patricia Kampling, who holds the position of Director.<BR>- Mr. Charles Pardee, also a Director.<BR>- Ms. Lynn Casey, serving as an Independent Director.<BR>- Mr. Netha Johnson, who is another Independent Director. <BR><BR>This team is responsible for guiding the strategic direction and operations of the company.

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Is Xcel Energy, Inc. technically bullish or bearish?

20-Sep-2025

As of July 24, 2025, Xcel Energy's technical trend is bullish, supported by MACD and KST indicators, despite mixed signals from the RSI and moving averages, and it has underperformed the S&P 500 year-to-date with a return of 6.89%.

As of 24 July 2025, the technical trend for Xcel Energy, Inc. has changed from mildly bullish to bullish. The MACD indicates a bullish stance on both weekly and monthly time frames, while the KST also supports this bullish outlook on both periods. The Bollinger Bands are showing a mildly bullish trend on both weekly and monthly charts. However, the RSI is bearish on a monthly basis, and the moving averages are only mildly bullish on a daily basis. The OBV is bullish on a monthly basis but shows no trend on a weekly basis. <BR><BR>In terms of performance, Xcel Energy has underperformed the S&P 500 over the 1-week, 1-month, 1-year, 3-year, and 5-year periods, with a year-to-date return of 6.89% compared to the S&P 500's 12.22%. Overall, the current technical stance is bullish, but the strength is mixed due to some bearish signals in the RSI and the moving averages.

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Is Xcel Energy, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Xcel Energy, Inc. is fairly valued with a P/E ratio of 20 and has outperformed the S&P 500 with a 28.32% return over the past year, indicating competitive positioning within its industry.

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.<BR><BR>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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Dashboard

1

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
2

Flat results in Jun 25

3

With ROCE of 4.88%, it has a expensive valuation with a 1.39 Enterprise value to Capital Employed

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Power

stock-summary
Market cap

USD 45,259 Million (Mid Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.22%

stock-summary
Debt Equity

1.52

stock-summary
Return on Equity

10.54%

stock-summary
Price to Book

2.14

Revenue and Profits:
Net Sales:
3,281 Million
(Quarterly Results - Jun 2025)
Net Profit:
444 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-6.61%
0%
-6.61%
6 Months
2.64%
0%
2.64%
1 Year
13.19%
0%
13.19%
2 Years
27.38%
0%
27.38%
3 Years
12.09%
0%
12.09%
4 Years
10.79%
0%
10.79%
5 Years
19.83%
0%
19.83%

Xcel Energy, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
4.49%
EBIT Growth (5y)
4.04%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
5.16
Net Debt to Equity (avg)
1.52
Sales to Capital Employed (avg)
0.30
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
63.69%
Pledged Shares
0
Institutional Holding
92.31%
ROCE (avg)
5.70%
ROE (avg)
10.47%

Valuation key factors

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.00
EV to EBIT
28.58
EV to EBITDA
12.92
EV to Capital Employed
1.39
EV to Sales
5.07
PEG Ratio
NA
Dividend Yield
2.47%
ROCE (Latest)
4.88%
ROE (Latest)
10.02%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 151 Schemes (46.27%)

Foreign Institutions

Held by 339 Foreign Institutions (14.62%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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          "field": "Interest",
          "val1": "331.00",
          "val2": "314.00",
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          "chgp": "123.08%",
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          "field": "Consolidate Net Profit",
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          "val2": "483.00",
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          "field": "Operating Profit Margin (Excl OI)",
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          "field": "Interest",
          "val1": "1,179.00",
          "val2": "999.00",
          "chgp": "18.02%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
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          "val2": "-141.00",
          "chgp": "65.25%",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary

Jun'25
Mar'25
Change(%)
Net Sales
3,281.00
3,919.00
-16.28%
Operating Profit (PBDIT) excl Other Income
1,324.00
1,466.00
-9.69%
Interest
331.00
314.00
5.41%
Exceptional Items
6.00
-26.00
123.08%
Consolidate Net Profit
444.00
483.00
-8.07%
Operating Profit Margin (Excl OI)
174.00%
179.40%
-0.54%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -16.28% vs 25.29% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -8.07% vs 4.09% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
13,468.00
14,213.00
-5.24%
Operating Profit (PBDIT) excl Other Income
5,310.00
5,189.00
2.33%
Interest
1,179.00
999.00
18.02%
Exceptional Items
-49.00
-141.00
65.25%
Consolidate Net Profit
1,936.00
1,771.00
9.32%
Operating Profit Margin (Excl OI)
180.80%
184.50%
-0.37%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -5.24% vs -7.01% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 9.32% vs 2.02% in Dec 2023

stock-summaryCompany CV
About Xcel Energy, Inc. stock-summary
stock-summary
Xcel Energy, Inc.
Power
Xcel Energy Inc. is a public utility holding company. The Company's operations include the activity of four utility subsidiaries that serve electric and natural gas customers in eight states. The Company's segments include regulated electric utility, regulated natural gas utility and all other. The Company's utility subsidiaries include NSP-Minnesota, NSP-Wisconsin, Public Service Company of Colorado (PSCo) and Southwestern Public Service Co. (SPS), which serve customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. Along with WYCO Development LLC (WYCO), a joint venture formed with Colorado Interstate Gas Company, LLC (CIG) to develop and lease natural gas pipelines storage and compression facilities, and WestGas InterState, Inc. (WGI), an interstate natural gas pipeline company, these companies comprise the regulated utility operations.
Company Coordinates stock-summary
Company Details
414 Nicollet Mall , MINNEAPOLIS MN : 55401-1927
stock-summary
Tel: 1 612 33055001 612 2154535
stock-summary
Registrar Details