Xcel Energy Inc.

XEL • Regulated Electric

$75.72

▼ -0.62 (-0.81%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$47.48B

Crecimiento

1.4%

Flujo de caja

1/5

Tendencia

Volatile

Evidencia

Márgenes estables o en mejora · 13.8%Flujo de caja libre positivo · 8.95Múltiplo de ganancias razonable · 21.48Liquidez débil · 0.71Tendencia de crecimiento negativa

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$75.72

Change-0.81%

Shares Out627.00M

Market Cap$47.48B

Enterprise Value$85.97B

52W Range69.16 - 84.23

Beta0.41

P/E28.19

P/S3.25

P/B1.97

P/FCF48.40

EV/Sales5.88

Price$75.72

Change-0.81%

Shares Out627.00M

Market Cap$47.48B

Enterprise Value$85.97B

52W Range69.16 - 84.23

Beta0.41

P/E28.19

P/S3.25

P/B1.97

P/FCF48.40

EV/Sales5.88

EV/EBITDA13.78

EV/FCF87.64

Earnings Yield3.55%

FCF Yield2.07%

Dividend Yield3.60%

Gross Margin24.30%

Oper. Margin19.63%

Profit Margin13.76%

Debt/Eq1.47

Current Ratio0.71

Quick Ratio0.60

Revenue 5Y1.38%

Target$92.08

Target Upside21.61%

Target Median$91.00

Target Range86.00 - 101.00

Volume7.00M

Avg Volume5.63M

EPS Surprise0.00

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

81/100

Fortaleza financiera

Deuda, caja, estabilidad

26/100

Potencial de crecimiento

Ingresos y expansión

21/100

Atractivo del precio

Barata o cara hoy

79/100

Por qué este puntaje▼

Márgenes estables o en mejora · 13.8%Flujo de caja libre positivo · 8.95Múltiplo de ganancias razonable · 21.48Liquidez débil · 0.71Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

XEL

Analyst sentiment

Based on 27 analyst votes · 2026-09-05

78/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$86.00

Promedio

$92.36

Mediana

$91.00

Alto

$101.00

Resumen de la compañía

IPO: 3/13/2001

Industria: Regulated Electric

P/B i: 1.97

Deuda / Patrimonio i: 1.47

Margen operativo: 19.63%

Margen neto: 13.76%

ROE i: -

ROIC: -

Salud financiera

Puntaje5 / 20

Deuda / Patrimonio: 1.47

Ratio corriente: 0.71

Ratio rápido: 0.60

Estado: Weak

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Burkhart Megan D

Transacción: 06/28/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

06/30/2026

Tipo

COMPRA

Pardee Charles G

Transacción: 06/28/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

06/30/2026

Tipo

COMPRA

Welsh Timothy A

Transacción: 06/28/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

06/30/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Burkhart Megan D	COMPRA	—	Not reported	06/28/2026	06/30/2026
Pardee Charles G	COMPRA	—	Not reported	06/28/2026	06/30/2026
Welsh Timothy A	COMPRA	—	Not reported	06/28/2026	06/30/2026
Casey Lynn	COMPRA	—	Not reported	06/28/2026	06/30/2026
KAMPLING PATRICIA L	COMPRA	—	Not reported	06/28/2026	06/30/2026
Kehl George J	COMPRA	—	Not reported	05/21/2026	05/22/2026
Burkhart Megan D	COMPRA	—	Not reported	05/21/2026	05/22/2026
Pardee Charles G	COMPRA	—	Not reported	05/21/2026	05/22/2026
Stockfish Devin W	COMPRA	—	Not reported	05/21/2026	05/22/2026
Hutchinson Maria Demaree	COMPRA	—	Not reported	05/21/2026	05/22/2026
Johnson Netha N.	COMPRA	—	Not reported	05/21/2026	05/22/2026
Casey Lynn	COMPRA	—	Not reported	05/21/2026	05/22/2026
KAMPLING PATRICIA L	COMPRA	—	Not reported	05/21/2026	05/22/2026
Welsh Timothy A	COMPRA	—	Not reported	05/21/2026	05/22/2026
Burkhart Megan D	COMPRA	—	Not reported	03/28/2026	03/30/2026
Casey Lynn	COMPRA	—	Not reported	03/28/2026	03/30/2026
KAMPLING PATRICIA L	COMPRA	—	Not reported	03/28/2026	03/30/2026
Pardee Charles G	COMPRA	—	Not reported	03/28/2026	03/30/2026
Welsh Timothy A	COMPRA	—	Not reported	03/28/2026	03/30/2026
Rome Amanda J	COMPRA	+6	Not reported	03/20/2026	03/23/2026

Sobre la compañía

Xcel Energy Inc.

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

Fuente - Link

Competidores

AEP D DTE ED ETR EXC NEE-PN PCG PEG WEC

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Is Xcel Energy a Dividend Stock Retirees Can Actually Count On?

Xcel Energy hands retirees a quarterly check that has grown every single year, but wildfire lawsuits, a $60 billion spending plan, and a 10-Year Treasury above 4% raise fair questions about whether that streak holds.

24/7 Wall Street

AXQ Capital LP Takes Position in Xcel Energy Inc. $XEL

AXQ Capital LP acquired a new position in Xcel Energy Inc. (NASDAQ: XEL) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 40,329 shares of the company's stock, valued at approximately $3,238,000. Several other hedge funds have also recently made

Defense World

Xcel Energy: Texas And New Mexico Could Become Its Next Growth Engine

Xcel Energy Inc. is positioned for accelerated growth via its SPS utility, with a ~$19.03B investment planned for Texas and New Mexico through 2030. SPS's weather-adjusted electric sales grew 4.8%, outpacing XEL's average, and its proposed 2,623 MW generation portfolio could drive future rate-base and earnings expansion. Regulatory approval, project execution, and financing risks remain; SPS's earnings contribution depends on allowed returns and timely cost recovery.

Seeking Alpha

Can XEL's Strategic Capital Investments Drive Long-Term Growth?

Xcel Energy's $70B-plus 2026-2030 investment plan targets 11% rate-base CAGR and 6-8% annual earnings growth through 2030.

Zacks Investment Research

Xcel Energy: Punching Above Its Weight As Stable Income Play

Xcel Energy is well positioned for AI-driven energy demand, underpinned by stable revenues, strong EBIT growth, and a robust capital plan. XEL's aggressive CapEx aims to grow its rate base to $94 billion by 2030, supporting higher allowed ROE and long-term earnings visibility. Recent nuclear life extensions and major clean energy contracts, notably with Alphabet, enhance XEL's role as a key data center energy supplier.

Seeking Alpha

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-30	0.907	0.91	0.003
2026-02-05	0.962	0.96	-0.002
2025-10-30	1.32	1.24	-0.08
2025-07-31	0.645	0.75	0.105
2025-04-24	0.921	0.84	-0.081
2025-02-06	0.875	0.81	-0.065
2024-10-31	1.26	1.25	-0.01
2024-08-01	0.57	0.54	-0.03
2024-04-25	0.78	0.88	0.1
2024-01-25	0.85	0.87	0.02
2023-10-27	1.27	1.23	-0.04
2023-07-27	0.57	0.52	-0.05