XEL
SellHot AirXcel Energy Inc. · Utilities · United States · $44.1B · Avg Vol: $380M/d
Hot Air: Rising on momentum alone: weak business, rich price.
ABOUT XCEL ENERGY INC.
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Xcel Energy Inc. is a leading electric and natural gas utility company that serves millions of customers across eight Western and Midwestern U.S. states, engaging in power generation, transmission, and distribution, alongside natural gas services. As a regulated utility, it benefits from a natural monopoly and stable cash flows, while distinguishing itself as a major investor in renewable energy, positioning it as a leader in decarbonization efforts within the utility sector.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.3B | 14.2B | 13.4B | 14.7B | -1.4% | 14.6B | 15.6B | 17.2B | 8.2% |
| EPS | 3.18 | 3.21 | 3.44 | 3.44 | 2.7% | 3.65 | 3.73 | 4.11 | 9.3% |
| Shares | 549.6M | 554.9M | 574.4M | 623.6M | +13.5% | 624.6M | — | — | — |
| Debt | 26.0B | 27.5B | 30.2B | 34.8B | 10.1% | 41.7B | — | — | — |
| Equity | 16.7B | 17.6B | 19.5B | 23.6B | 12.3% | — | — | — | — |
| Op CF | 3.9B | 5.3B | 4.6B | 4.1B | 1.3% | 4.8B | — | — | — |
| Inv CF | -4.7B | -5.9B | -7.4B | -11.0B | — | — | — | — | — |
| Fin CF | 666.0M | 617.0M | 2.8B | 7.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of XEL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XEL | Xcel Energy Inc.(you) | $44.1B | 33 | Sell |
| ETR | Entergy Corporation | $47.4B | 34 | Sell |
| WEC | WEC Energy Group, Inc. | $33.0B | 32 | Sell |
| PEG | Public Service Enterprise Group Incorporated | $33.5B | 32 | Sell |
| D | Dominion Energy, Inc. | $53.8B | 37 | Hold |
| AEP | American Electric Power Company, Inc. | $64.5B | 32 | Sell |
| EXC | Exelon Corporation | $41.9B | 43 | Hold |
| PCG | PG&E Corporation | $37.3B | 41 | Hold |
| DTE | DTE Energy Company | $25.6B | 32 | Sell |
| CNP | CenterPoint Energy, Inc. | $24.5B | 31 | Sell |
Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.6%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.