Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XEL
HOLDXcel Energy Inc. · Utilities · United States · $51.0B · Avg Vol: $394M/d
COMPANY DESCRIPTION
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 | 15.8B | 17.3B | 8.6% |
| 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) | $51.0B | 38 | HOLD |
| ETR | Entergy Corporation | $54.1B | 41 | HOLD |
| PEG | Public Service Enterprise Group Incorporated | $39.8B | 35 | SELL |
| WEC | WEC Energy Group, Inc. | $37.7B | 35 | HOLD |
| AEP | American Electric Power Company, Inc. | $73.7B | 37 | HOLD |
| EXC | Exelon Corporation | $48.6B | 47 | HOLD |
| D | Dominion Energy, Inc. | $62.5B | 44 | HOLD |
| DTE | DTE Energy Company | $31.1B | 40 | HOLD |
| CNP | CenterPoint Energy, Inc. | $29.1B | 40 | HOLD |
| FTS | Fortis Inc. | $30.0B | 35 | HOLD |
Peer medians: ROE 8.0% · P/E 18.4x · Gross margin 34.4%