Xcel Energy, Inc. (XEL) — Analysis Summary
Xcel Energy, Inc. (XEL) has a market cap of $47.75B with year-over-year revenue growth of +9.1%. Net margin stands at 13.8%. The stock trades at a P/E ratio of 21.4.
Key Takeaways
- Revenue changed +9.1% year-over-year
- Net margin of 13.8%
- P/E ratio of 21.4
Compared to other companies in the ELECTRIC & OTHER SERVICES COMBINED sector, XEL posted revenue growth of +9.1% and trades at a P/E of 21.4.
Xcel Energy, Inc. (XEL)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.3x — highly leveraged, potential refinancing risk
Interest coverage at 1.7x — limited headroom for earnings decline
Current ratio at 0.70x — current liabilities exceed current assets
Operating margin (19.1%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Xcel Energy manages utilities serving 3.9 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US, with more than half of its electricity sales coming from carbon-free energy.
Sector
ELECTRIC & OTHER SERVICES COMBINED
Employees
11,534
Headquarters
MINNEAPOLIS, MN
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$2.37
Dividend Yield
3.10%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.