Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S3.23
P/E—
Fwd P/E16.62
PEG1.92
52W— – —
RSI—
Target$91.76 (+21.5%)
Beta0.40
Div3.08%
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RSI ()
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Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 40
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
6Bullish
7Bearish
0Neutral
Key Signals 4
▲ Double Bottom
Major reversal
2026-06-24 · $80.89
Two lows ~$76.28 — bullish reversal confirmed
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▲ Double Bottom
Major reversal
2026-07-24 · $81.51
Two lows ~$78.34 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-03 · $77.98
Two peaks ~$82.63 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-31 · $76.08
Two peaks ~$81.69 — bearish reversal confirmed
Learn more →
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
50%
4/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$91.76
+21.5% upside
Low $74
—
High $101
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
46.83%Last 12 Months
Operating Margin
22.70%Last 12 Months
Return on Equity
9.92%Last 12 Months
Revenue Growth
-5.10%Year over Year
Free Cash Flow
-7.91BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
173.13Most Recent Quarter
Current Ratio
0.70Most Recent Quarter
Cash
2.02BMost Recent Quarter
Total Debt
41.65BMost Recent Quarter
Net Debt
—Most Recent Quarter
How XEL Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 47.16B |
| Enterprise Value | 86.79B |
| Trailing P/E | 20.68 |
| Forward P/E | 16.62 |
| PEG Ratio (5yr) | 1.92 |
| Price/Sales (ttm) | 3.23 |
| Price/Book (mrq) | 1.96 |
| EV/Revenue | 5.94 |
| EV/EBITDA | 14.18 |
Share Statistics
| Avg Vol (3m) | 5.29M |
| Shares Outstanding | 624.63M |
| Float | 623.37M |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 98.15% |
| Short Ratio | 8.53 |
| Short % of Float | 7.47% |
Profitability
| Gross Margin | 46.83% |
| Operating Margin (ttm) | 22.70% |
| Profit Margin | 15.28% |
| Return on Assets (ttm) | 2.37% |
| Return on Equity (ttm) | 9.92% |
Income Statement
| Revenue (ttm) | 14.62B |
| Revenue Growth (yoy) | -5.10% |
| Gross Profit (ttm) | 6.84B |
| EBITDA | 6.12B |
| Net Income (ttm) | 2.23B |
| Diluted EPS (ttm) | 3.65 |
| EPS Growth (yoy) | 24.00% |
Balance Sheet
| Total Cash (mrq) | 2.02B |
| Total Debt (mrq) | 41.65B |
| Debt / Equity (mrq) | 173.13 |
| Current Ratio (mrq) | 0.70 |
| Book Value / Share | 38.53 |
| Operating CF (ttm) | 4.77B |
| Free Cash Flow (ttm) | -7.91B |
Trading & Dividends
| Beta (5Y) | 0.40 |
| 50-Day MA | 78.43 |
| 200-Day MA | 78.57 |
| Fwd Dividend Yield | 3.14% |
| Payout Ratio | 63.70% |
Income
Dividend Yield
3.08%Last 12 Months
Annual Rate
2.37Forward
Payout Ratio
63.70%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 63.70%
Monthly Dividends
Ownership Breakdown
Institutional 98.15%
Insider 0.20%
Public 1.6%
Short Interest
7.47% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in XEL in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|