Stock Research: Xcel Energy

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Xcel Energy

NasdaqGS:XEL US98389B1008
94
  • Value
    44
  • Growth
    85
  • Safety
    Safety
    33
  • Combined
    60
  • Sentiment
    100
  • 360° View
    360° View
    94
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Company Description

Xcel Energy Inc. is an electric and natural gas delivery company. The company operates in the utilities industry. It operates in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. In the last fiscal year, the company had a market cap of $39,445 million, revenue of $13,377 million, and 11,380 employees. Profits were not available.

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Analysis

ANALYSIS: With an Obermatt 360° View of 94 (better than 94% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Xcel Energy are very positive. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Xcel Energy. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 85% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 100, which means that professional investors are more optimistic about the stock than for 100% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 33, which means that the share price of Xcel Energy is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 67% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
Low Emissions
Diversity USA
Human Rights
Low Waste
Nuclear
Recycling
NASDAQ 100
NASDAQ
S&P 500
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
33 51 18 25
Growth
85 41 55 31
Safety
Safety
44 60 44 32
Sentiment
100 91 70 95
360° View
360° View
94 88 34 39
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Metrics Current 2024 2023 2022
Analyst Opinions
90 88 25 41
Opinions Change
61 31 69 43
Pro Holdings
n/a 81 92 93
Market Pulse
96 88 61 86
Sentiment
100 91 70 95
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Metrics Current 2024 2023 2022
Value
33 51 18 25
Growth
85 41 55 31
Safety Safety
44 60 44 32
Combined
60 74 16 8
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
30 51 23 24
Price vs. Earnings (P/E)
36 51 31 38
Price vs. Book (P/B)
35 48 30 29
Dividend Yield
35 39 26 23
Value
33 51 18 25
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Metrics Current 2024 2023 2022
Revenue Growth
86 74 48 19
Profit Growth
79 88 58 59
Capital Growth
22 8 85 71
Stock Returns
79 31 41 23
Growth
85 41 55 31
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Metrics Current 2024 2023 2022
Leverage
40 42 40 32
Refinancing
78 72 68 56
Liquidity
10 12 36 44
Safety Safety
44 60 44 32

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