Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
XEL.MX
HoldXcel Energy Inc. · Utilities · United States · $49.7B · Avg Vol: $53K/d
63
StockRankGet insider-trade alerts
Q
35
V
52
M
70
P/E (TTM)
21.9x
ROE
9.9%
D/E
1.7x
Dividend %
2.9%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.7B | 241.9B | 228.9B | 249.8B | -1.4% | 248.9B | 266.2B | 293.1B | 8.3% |
| EPS (MXN) | 54.15 | 54.66 | 58.58 | 58.58 | 2.7% | 61.95 | — | — | — |
| Shares | 549.6M | 554.9M | 574.4M | 623.6M | +13.5% | 624.6M | — | — | — |
| Debt | 443.3B | 468.5B | 514.4B | 592.3B | 10.1% | 709.2B | — | — | — |
| Equity | 283.9B | 300.0B | 332.4B | 402.0B | 12.3% | — | — | — | — |
| Op CF | 67.0B | 90.7B | 79.0B | 69.5B | 1.3% | 81.2B | — | — | — |
| Inv CF | -79.2B | -100.9B | -126.5B | -186.8B | — | — | — | — | — |
| Fin CF | 11.3B | 10.5B | 48.3B | 118.9B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-3.2%
SMA 50SMA 200
Close
$79.61
52W High
$89.56
From 52W High
0.9%
SCORE BREAKDOWN
Quality
35
ROIC
4.7%32.0
ROE
9.9%63.1
GP/Assets
8.4%43.1
Op. Margin
22.7%66.0
FCF/Assets
-9.5%5.2
Piotroski
532.8
Int. Cover
2.4x28.8
D/E Ratio
1.73x23.2
Current Ratio
0.70x23.0
Value
52
P/E (TTM)
21.9x34.6
EV/EBITDA
8.5x72.5
P/FCF
—N/A
P/B
0.1x99.6
P/S
3.4x23.6
Div Yield
2.9%42.5
Momentum
70
52W High %
89%70.1
RS 6M
7%83.4
SMA 50/200
0.98x43.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
32%71.4
FUNDAMENTALS
Market Cap
$49.7B
P/E (Forward)
—
Gross Margin
46.8%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of XEL.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| XEL.MX | Xcel Energy Inc.(you) | $49.7B | 63 | Hold |
| ED | Consolidated Edison, Inc. | $39.8B | 61 | Hold |
| D2MN.DE | Duke Energy Corporation | $94.1B | 59 | Hold |
| EXC | Exelon Corporation | $45.3B | 43 | Hold |
| PCG.MX | PG&E Corporation | $39.8B | 81 | Strong Buy |
| ES | Eversource Energy | $26.7B | 51 | Hold |
| ETR | Entergy Corporation | $49.3B | 38 | Hold |
| NEXT34.SA | NextEra Energy, Inc. | $176.3B | 63 | Hold |
| EIX | Edison International | $27.0B | 77 | Buy |
| D | Dominion Energy, Inc. | $57.7B | 38 | Hold |
Peer medians: ROE 9.4% · P/E 20.9x · Gross margin 44.9%