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XEL 
Xcel Energy Inc (XEL)
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Upturn Advisory Summary
12/19/2025: XEL (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
17 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $87.53
1 Year Target Price $87.53
| 9 | Strong Buy |
| 3 | Buy |
| 4 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 10.15% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/19/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 42.99B USD | Price to earnings Ratio 22.16 | 1Y Target Price 87.53 |
Price to earnings Ratio 22.16 | 1Y Target Price 87.53 | ||
Volume (30-day avg) 17 | Beta 0.45 | 52 Weeks Range 61.07 - 83.01 | Updated Date 12/21/2025 |
52 Weeks Range 61.07 - 83.01 | Updated Date 12/21/2025 | ||
Dividends yield (FY) 3.07% | Basic EPS (TTM) 3.28 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.46% | Operating Margin (TTM) 26.62% |
Management Effectiveness
Return on Assets (TTM) 2.24% | Return on Equity (TTM) 9.45% |
Valuation
Trailing PE 22.16 | Forward PE 17.73 | Enterprise Value 77457195303 | Price to Sales(TTM) 3.02 |
Enterprise Value 77457195303 | Price to Sales(TTM) 3.02 | ||
Enterprise Value to Revenue 5.44 | Enterprise Value to EBITDA 13.31 | Shares Outstanding 591539773 | Shares Floating 590013600 |
Shares Outstanding 591539773 | Shares Floating 590013600 | ||
Percent Insiders 0.19 | Percent Institutions 95.31 |
Upturn AI SWOT
Xcel Energy Inc
Company Overview
History and Background
Xcel Energy Inc. was formed in 2000 through the merger of New Century Energy and NRG Energy. It operates as a utility holding company with a long history of providing electricity and natural gas service to millions of customers across eight U.S. states. Key milestones include significant investments in renewable energy and infrastructure upgrades to ensure reliability and sustainability.
Core Business Areas
- Electric Utility Operations: Generation, transmission, and distribution of electricity to residential, commercial, and industrial customers.
- Natural Gas Utility Operations: Distribution of natural gas to residential, commercial, and industrial customers.
- Renewable Energy Development: Investment and operation of wind, solar, and other renewable energy sources.
Leadership and Structure
Xcel Energy Inc. is led by a Board of Directors and an executive management team, including the Chief Executive Officer (CEO), Chief Financial Officer (CFO), and other key functional leaders. The company is structured into operating segments based on its geographic service territories.
Top Products and Market Share
Key Offerings
- Electricity Supply: Provides reliable electricity to a vast customer base. Competitors vary by region, including other local utilities and independent power producers. Market share is dominant within its regulated service territories.
- Natural Gas Supply: Delivers natural gas for heating and industrial use. Competitors include other gas utility providers and alternative energy sources. Market share is dominant within its regulated service territories.
- Renewable Energy Power Purchase Agreements: Sells electricity generated from renewable sources to its utility operations and potentially to third parties. Competitors include other renewable energy developers and traditional power generators. Market share in the broader renewable energy market is growing.
Market Dynamics
Industry Overview
The utility industry is characterized by regulated monopolies, significant capital expenditure requirements, and a growing focus on decarbonization and grid modernization. Increasing demand for clean energy and the aging of existing infrastructure are key trends.
Positioning
Xcel Energy is a major diversified utility company with a strong presence in several Western and Midwestern states. Its competitive advantages include its established infrastructure, regulated operating environment, and a commitment to renewable energy investments.
Total Addressable Market (TAM)
The TAM for electricity and natural gas utilities in the U.S. is substantial, representing hundreds of billions of dollars annually. Xcel Energy operates within its defined regulatory service territories, effectively holding a monopolistic position within those areas, thus capturing a significant portion of the addressable market within its geographic footprint. Its current market share is tied to the number of customers and energy consumption within these regions.
Upturn SWOT Analysis
Strengths
- Strong regulatory protections providing stable revenue streams.
- Significant investments in renewable energy, aligning with market trends.
- Diversified geographic service territories reducing single-region risk.
- Experienced management team and established operational expertise.
- Strong balance sheet and access to capital markets.
Weaknesses
- High capital expenditure requirements for infrastructure upgrades and new generation.
- Susceptibility to weather-related disruptions and natural disasters.
- Potential for regulatory changes impacting profitability.
- Dependence on fossil fuels for a portion of its energy mix, creating transition risks.
Opportunities
- Continued growth in renewable energy deployment (solar, wind).
- Electrification of transportation and building sectors driving electricity demand.
- Advancements in energy storage technologies.
- Expansion into new service territories or related energy services.
- Government incentives and policies supporting clean energy.
Threats
- Increasing competition from distributed generation (e.g., rooftop solar).
- Cybersecurity threats to critical infrastructure.
- Volatile fuel prices impacting natural gas operations.
- Environmental regulations and potential carbon pricing.
- Interest rate hikes increasing the cost of capital.
Competitors and Market Share
Key Competitors
- NextEra Energy (NEE)
- Duke Energy (DUK)
- Southern Company (SO)
- Dominion Energy (D)
- American Electric Power (AEP)
Competitive Landscape
Xcel Energy benefits from its regulated service territories, which offer a degree of monopoly. Its key advantage lies in its substantial investment in renewables and its clear long-term clean energy strategy. Competitors like NextEra Energy are also strong in renewables, while others like Duke and Southern focus on broader energy portfolios. The landscape is competitive in terms of attracting investment and navigating evolving energy policies.
Growth Trajectory and Initiatives
Historical Growth: Xcel Energy has demonstrated consistent historical growth in both revenue and earnings, driven by capital investments in infrastructure and renewable energy projects.
Future Projections: Analyst estimates project continued moderate earnings growth in the coming years, supported by regulatory rate increases and ongoing investments in its asset base, particularly in clean energy.
Recent Initiatives: Xcel Energy is actively pursuing its 'Steel for Electric' plan, which involves significant investments in grid modernization, renewable energy generation, and transmission infrastructure to achieve its ambitious clean energy goals.
Summary
Xcel Energy Inc. is a strong and stable utility company with a clear focus on renewable energy transition. Its regulated business model provides predictable earnings, while its investments in clean energy position it for long-term growth. The company's biggest challenge will be managing the significant capital expenditures required for its ambitious decarbonization plans amidst potential regulatory shifts and evolving energy technologies. Overall, Xcel Energy appears well-positioned to navigate the future of the energy industry.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Xcel Energy Inc. Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial Data Providers (e.g., Refinitiv, Bloomberg)
- Industry Analysis Reports
Disclaimers:
This information is for analytical purposes only and should not be considered investment advice. Financial data and market share estimates are subject to change and may vary between different data providers. Past performance is not indicative of future results.
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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