Stock Scorecard



Stock Summary for Xcel Energy Inc (XEL) - $53.75 as of 3/28/2024 10:19:12 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for XEL

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for XEL

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for XEL

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for XEL

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for XEL

P/E Ratio Insights for Xcel Energy - Xcel Energy ( NASDAQ:XEL ) 3/26/2024 6:30:00 PM
FirstEnergy ( FE ) Closes Sale of 30% Stake in FET to Brookfield 3/26/2024 2:32:00 PM
NEW GOLD APPOINTS RICHARD O'BRIEN TO THE BOARD OF DIRECTORS 3/25/2024 9:00:00 PM
Evergy ( EVRG ) to Gain From Strategic Acquisitions & Investments 3/25/2024 1:10:00 PM
Itron's ( ITRI ) Key Client Installs 2M DI-Enabled Smart Meters 3/21/2024 12:48:00 PM
Xcel Energy ( XEL ) Gains From Investments & Renewable Expansion 3/21/2024 11:38:00 AM
FirstEnergy ( FE ) Starts Work on Its Second Solar Site in WV 3/20/2024 12:48:00 PM
Sempra Energy's ( SRE ) Arm Unveils 320 MW Wind Project in Mexico 3/19/2024 2:36:00 PM
NextEra Energy ( NEE ) Gains From Investment, Renewable Focus 3/18/2024 3:51:00 PM
How Is The Market Feeling About Xcel Energy? - Xcel Energy ( NASDAQ:XEL ) 3/15/2024 2:45:00 PM

Financial Details for XEL

Company Overview

Ticker XEL
Company Name Xcel Energy Inc
Country USA
Description Xcel Energy Inc. is a utility holding company based in Minneapolis, Minnesota, serving more than 3.7 million electric customers and 2.1 million natural gas customers in Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico as of 2019. It consists of four operating subsidiaries: Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.
Sector Name ENERGY & TRANSPORTATION
Industry Name ELECTRIC & OTHER SERVICES COMBINED
Most Recent Quarter 12/31/2023
Next Earnings Date 4/25/2024

Stock Price History

Last Day Price 53.75
Last Day Price Updated 3/28/2024 10:19:12 PM EST
Last Day Volume 3,051,587
Average Daily Volume 7,377,489
52-Week High 69.39
52-Week Low 46.29
Last Price to 52 Week Low 16.12%

Valuation Measures

Trailing PE 16.34
Industry PE 16.43
Sector PE 24.95
5-Year Average PE 20.70
Free Cash Flow Ratio 233.70
Industry Free Cash Flow Ratio 196.91
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 0.72
Total Cash Per Share 0.23
Book Value Per Share Most Recent Quarter 31.74
Price to Book Ratio 1.65
Industry Price to Book Ratio 1.42
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 2.05
Industry Price to Sales Ratio Twelve Trailing Months 1.81
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 555,156,000
Market Capitalization 29,839,635,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 3/14/2024
Last Dividend Amount 0.52
Current Dividend Amount 0.55
Dividend Aristocrat?
Trailing Annual Dividend Rate 2.11
Trailing Annual Dividend Yield 3.95%
Forward Annual Dividend Rate 2.24
Forward Annual Dividend Yield 4.20%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.95%
5-Year Average Dividend Yield 2.80%
1-Year Dividend Growth Rate Percentage 6.67%
3-Year Dividend Growth Rate Percentage 6.61%
5-Year Dividend Growth Rate Percentage 6.45%
All-Time Dividend Growth Rate Percentage 6.09%
Dividend Payout Ratio 65.65%

Income Statement

Quarterly Earnings Growth YOY 6.80%
Annual Earnings Growth 2.02%
Reported EPS 12 Trailing Months 3.21
Reported EPS Past Year 3.38
Reported EPS Prior Year 3.17
Net Income Twelve Trailing Months 1,771,000,000
Net Income Past Year 1,771,000,000
Net Income Prior Year 1,736,000,000
Quarterly Revenue Growth YOY -15.10%
5-Year Revenue Growth 4.25%

Balance Sheet

Total Cash Most Recent Quarter 129,000,000
Total Cash Past Year 129,000,000
Total Cash Prior Year 111,000,000
Net Cash Position Most Recent Quarter -23,348,000,000
Net Cash Position Past Year -23,348,000,000
Long Term Debt Past Year 23,477,000,000
Long Term Debt Prior Year 23,964,000,000
Total Debt Most Recent Quarter 23,477,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.43
Total Stockholder Equity Past Year 17,616,000,000
Total Stockholder Equity Prior Year 16,675,000,000
Total Stockholder Equity Most Recent Quarter 17,616,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.43
MACD Signal -1.78
20-Day Bollinger Lower Band 50.47
20-Day Bollinger Middle Band 57.93
20-Day Bollinger Upper Band 65.40
Beta 0.37
RSI 45.88
50-Day SMA 59.80
200-Day SMA 62.26

System

Modified 3/27/2024 10:49:08 AM EST