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Upturn AI SWOT - About
XEL 
Xcel Energy Inc (XEL)
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Upturn Advisory Summary
09/11/2025: XEL (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $77.57
1 Year Target Price $77.57
| 9 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 2.38% | Avg. Invested days 37 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 43.09B USD | Price to earnings Ratio 20.18 | 1Y Target Price 77.57 |
Price to earnings Ratio 20.18 | 1Y Target Price 77.57 | ||
Volume (30-day avg) 17 | Beta 0.35 | 52 Weeks Range 60.59 - 74.57 | Updated Date 09/12/2025 |
52 Weeks Range 60.59 - 74.57 | Updated Date 09/12/2025 | ||
Dividends yield (FY) 3.08% | Basic EPS (TTM) 3.61 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 14.85% | Operating Margin (TTM) 17.68% |
Management Effectiveness
Return on Assets (TTM) 2.21% | Return on Equity (TTM) 10.65% |
Valuation
Trailing PE 20.18 | Forward PE 17.76 | Enterprise Value 74957396994 | Price to Sales(TTM) 3.09 |
Enterprise Value 74957396994 | Price to Sales(TTM) 3.09 | ||
Enterprise Value to Revenue 5.37 | Enterprise Value to EBITDA 12.78 | Shares Outstanding 591425984 | Shares Floating 589746527 |
Shares Outstanding 591425984 | Shares Floating 589746527 | ||
Percent Insiders 0.19 | Percent Institutions 90.36 |
Upturn AI SWOT
Xcel Energy Inc
Company Overview
History and Background
Xcel Energy Inc. was formed in 1909 as the Denver Gas and Electric Company. It evolved through mergers and acquisitions, including the combination of Northern States Power Company and New Century Energies in 2000, to become Xcel Energy.
Core Business Areas
- Regulated Electric: Generation, purchase, transmission, distribution, and sale of electricity to retail customers in its service territories.
- Regulated Natural Gas: Purchase, transportation, distribution, and sale of natural gas to retail customers in its service territories.
Leadership and Structure
Bob Frenzel is the Chairman, President, and CEO. The company operates with a traditional corporate structure with executive leadership overseeing various business units.
Top Products and Market Share
Key Offerings
- Competitors: Other regulated utilities, independent power producers, and distributed generation (solar) providers.
- Electricity: Provides electricity to approximately 3.7 million customers. Market share varies by region served, with Xcel Energy being a dominant player in its service areas. Competitors include other regulated utilities, independent power producers, and distributed generation (solar) providers. Revenue data is captured in overall utility sales numbers.
- Competitors: Other natural gas utilities.
- Natural Gas: Supplies natural gas to roughly 2.1 million customers. Market share varies by region. Competitors include other natural gas utilities. Revenue data is captured in overall utility sales numbers.
Market Dynamics
Industry Overview
The utility industry is undergoing a transition driven by increasing demand for renewable energy, infrastructure modernization, and evolving regulatory landscapes.
Positioning
Xcel Energy is positioned as a leader in renewable energy transition, with significant investments in wind and solar power. They face competition from other utilities and alternative energy providers.
Total Addressable Market (TAM)
The TAM for electricity and natural gas in Xcel Energy's service territories is substantial. Xcel is a key player, holding a sizable portion of the market with opportunities for further growth through infrastructure improvements and expansion into new markets.
Upturn SWOT Analysis
Strengths
- Strong renewable energy portfolio
- Large and diverse customer base
- Established regulatory relationships
- Reliable infrastructure
Weaknesses
- Heavy reliance on regulated markets
- Exposure to commodity price fluctuations
- High capital expenditure requirements
- Dependence on aging infrastructure
Opportunities
- Further expansion of renewable energy generation
- Infrastructure modernization and smart grid investments
- Development of new energy storage technologies
- Growth in electric vehicle adoption
Threats
- Increasing competition from alternative energy providers
- Changes in regulatory policies
- Cybersecurity threats
- Extreme weather events impacting infrastructure
Competitors and Market Share
Key Competitors
- Duke Energy (DUK)
- Southern Company (SO)
- NextEra Energy (NEE)
Competitive Landscape
Xcel Energy competes on renewable energy leadership, reliability, and customer service. Competitors may have different strengths in areas like geographic coverage or regulatory environments.
Major Acquisitions
Bluff Wind LLC
- Year: 2021
- Acquisition Price (USD millions): 200
- Strategic Rationale: To expand renewable generation portfolio and reduce carbon emissions.
Growth Trajectory and Initiatives
Historical Growth: Xcel Energy's growth has been steady, driven by population growth in its service territories and investments in renewable energy.
Future Projections: Analyst projections forecast continued growth, driven by renewable energy investments and infrastructure modernization. Please refer to financial news and research reports.
Recent Initiatives: Recent initiatives include expansion of wind and solar energy projects, grid modernization programs, and investments in electric vehicle infrastructure.
Summary
Xcel Energy is a utility company transitioning towards renewable energy, which strengthens its market position. While its regulatory environment can be restrictive, its established infrastructure and commitment to green energy offer growth potential. However, rising competition in the renewable sector, infrastructure costs, and increasing cyber security concerns are threats to watch. The company's diversification into wind and solar is bolstering revenue while adapting to environmental concerns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Xcel Energy Investor Relations
- SEC Filings (10K, 10Q)
- Financial News Outlets (Yahoo Finance, Google Finance, etc.)
- Company's Investor Relations section on their website
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data and financial metrics are subject to change. Investment decisions should be based on individual research and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Xcel Energy Inc
Exchange NASDAQ | Headquaters Minneapolis, MN, United States | ||
IPO Launch date 1985-09-24 | President, CEO & Chairman Mr. Robert C. Frenzel | ||
Sector Utilities | Industry Utilities - Regulated Electric | Full time employees 11380 | Website https://mn.my.xcelenergy.com/s/ |
Full time employees 11380 | Website https://mn.my.xcelenergy.com/s/ | ||
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy Inc. was formerly known as Northern States Power company. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
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