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Upturn AI SWOT - About
XEL 
Xcel Energy Inc (XEL)
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Upturn Advisory Summary
07/29/2025: 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 $76.27
1 Year Target Price $76.27
| 9 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 1.66% | Avg. Invested days 33 | 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 07/29/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 41.03B USD | Price to earnings Ratio 20.92 | 1Y Target Price 76.27 |
Price to earnings Ratio 20.92 | 1Y Target Price 76.27 | ||
Volume (30-day avg) 17 | Beta 0.37 | 52 Weeks Range 54.82 - 73.56 | Updated Date 07/29/2025 |
52 Weeks Range 54.82 - 73.56 | Updated Date 07/29/2025 | ||
Dividends yield (FY) 3.04% | Basic EPS (TTM) 3.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-07-31 | When Before Market | Estimate 0.64 | Actual - |
Profitability
Profit Margin 14.1% | Operating Margin (TTM) 17.44% |
Management Effectiveness
Return on Assets (TTM) 2.17% | Return on Equity (TTM) 10.26% |
Valuation
Trailing PE 20.92 | Forward PE 18.73 | Enterprise Value 72233750008 | Price to Sales(TTM) 3 |
Enterprise Value 72233750008 | Price to Sales(TTM) 3 | ||
Enterprise Value to Revenue 5.27 | Enterprise Value to EBITDA 12.76 | Shares Outstanding 576761024 | Shares Floating 575382155 |
Shares Outstanding 576761024 | Shares Floating 575382155 | ||
Percent Insiders 0.2 | Percent Institutions 89.64 |
Upturn AI SWOT
Xcel Energy Inc
Company Overview
History and Background
Xcel Energy Inc. was formed in 2000 through the merger of Northern States Power Company and New Century Energies. Northern States Power was founded in 1909. The company has grown through strategic acquisitions and expansions, focusing on energy generation and delivery.
Core Business Areas
- Regulated Electric: Generates, transmits, and distributes electricity to residential, commercial, and industrial customers in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin.
- Regulated Natural Gas: Transports, stores, and distributes natural gas to residential, commercial, and industrial customers in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin.
- Other: Includes steam and district cooling services, and other energy-related services.
Leadership and Structure
Xcel Energy Inc. is led by a board of directors and a management team. The CEO oversees the overall strategy and operations of the company. The organizational structure is divided into business units based on geographic regions and core services.
Top Products and Market Share
Key Offerings
- Electricity Generation and Distribution: Supplies electricity to millions of customers across its service territories. Market share varies by region; Xcel Energy has a significant presence in the Upper Midwest and Southwest. Competitors include other investor-owned utilities, cooperatives, and municipal utilities. Reliant Energy in Texas, DTE Energy in Michigan.
- Natural Gas Distribution: Provides natural gas service to residential and commercial customers. Competitors are similar to electricity offerings: Reliant Energy in Texas, DTE Energy in Michigan.
- Renewable Energy Solutions: Offers renewable energy programs and solutions, including wind and solar power. Competitors are renewable energy developers and other utilities investing in renewables.
Market Dynamics
Industry Overview
The utility industry is undergoing significant changes due to the increasing demand for renewable energy, advancements in technology (smart grids, energy storage), and evolving regulatory landscapes. The industry is capital-intensive and heavily regulated.
Positioning
Xcel Energy Inc. is a major player in the utility sector, known for its commitment to renewable energy and its focus on customer service. It faces competition from other investor-owned utilities and alternative energy providers.
Total Addressable Market (TAM)
The TAM for electricity and natural gas in the United States is estimated at hundreds of billions of dollars. Xcel Energy is positioned to capture a portion of this market through its existing infrastructure and investments in renewable energy. This portion would be expected to grow over time.
Upturn SWOT Analysis
Strengths
- Diversified service territory
- Commitment to renewable energy
- Strong regulatory relationships
- Reliable infrastructure
- Strong credit rating
Weaknesses
- High capital expenditure requirements
- Exposure to commodity price fluctuations
- Dependence on regulatory approvals
- Aging infrastructure in some areas
Opportunities
- Expanding renewable energy portfolio
- Investing in smart grid technologies
- Acquiring smaller utilities
- Developing new energy storage solutions
- Government incentives for green energy
Threats
- Increasing regulatory scrutiny
- Competition from alternative energy providers
- Economic downturns
- Cybersecurity threats
- Climate change impacts
Competitors and Market Share
Key Competitors
- DUK
- NEE
- SO
- AEP
Competitive Landscape
Xcel Energy Inc. faces competition from other investor-owned utilities and alternative energy providers. The company's competitive advantages include its diversified service territory, commitment to renewable energy, and strong regulatory relationships. However, it faces challenges such as high capital expenditure requirements and exposure to commodity price fluctuations.
Growth Trajectory and Initiatives
Historical Growth: Xcel Energy Inc.'s growth has been driven by increasing energy demand and strategic acquisitions. The company has also invested heavily in renewable energy projects, which have contributed to its growth.
Future Projections: Future growth is expected to be driven by continued investments in renewable energy, smart grid technologies, and infrastructure upgrades. Analyst estimates vary depending on market conditions and regulatory changes.
Recent Initiatives: Recent initiatives include expanding the company's renewable energy portfolio, investing in smart grid technologies, and implementing energy efficiency programs.
Summary
Xcel Energy is a relatively strong company given its focus on renewable growth and stable dividend. High capital expenditures and regulatory risks present ongoing challenges. Their diversified service territories are an advantage, but extreme weather events can impact overall growth. Xcel Energy's commitment to renewables positions them well for future energy markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- SEC filings
- Analyst estimates
- Industry reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Market share data are estimates and may vary.
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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