Stock Scorecard



Stock Summary for Xcel Energy Inc (XEL) - $76.78 as of 10/21/2026 9:21:43 PM EST

Total Score

10 out of 30

Safety Score

72 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for XEL

Positive Quarterly and Annual 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 Annual earnings 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
Cash Flow per Share greater than Trailing Dividend Rate

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

Safety Rating Criteria for XEL (72 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for XEL

Xcel Energy (XEL) Set to Announce Quarterly Earnings on Thursday 10/22/2026 8:15:00 AM
Xcel Energy Price Target Raised to $85.00/Share From $83.00 by Morgan Stanley 10/21/2026 7:07:00 PM
Ormat Technologies stock: JPMorgan cuts target from USD 131.00 to USD 98.00 10/21/2026 4:31:00 PM
Morgan Stanley Adjusts Price Target on Xcel Energy to $85 From $83 10/21/2026 3:42:00 AM
Xcel Energy Price Target Cut to $86.00/Share From $91.00 by BMO Capital 10/21/2026 12:07:00 AM
Xcel Energy Inc. stock outperforms competitors on strong trading day 10/20/2026 4:50:00 PM
BMO Capital Adjusts Price Target on Xcel Energy to $86 From $91 10/20/2026 4:07:00 PM
Xcel Energy proposes rate freeze: BofA cuts target for Xcel Energy stock to USD 80 10/20/2026 1:42:00 PM
Xcel Energy proposes rate freeze: BofA cuts target for Xcel Energy stock to USD 80 10/20/2026 11:43:00 AM
Xcel Energy explains unplanned power outages as Garfield County businesses raise concerns 10/20/2026 11:00:00 AM

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 UTILITIES
Industry Name UTILITIES - REGULATED ELECTRIC
Most Recent Quarter 6/30/2026
Next Earnings Date 10/29/2026

Stock Price History

Last Day Price 76.78
Price 4 Years Ago 61.51
Last Day Price Updated 10/21/2026 9:21:43 PM EST
Last Day Volume 5,465,653
Average Daily Volume 5,763,308
52-Week High 82.56
52-Week Low 68.72
Last Price to 52 Week Low 11.73%

Valuation Measures

Trailing PE 21.01
Industry PE 18.25
Sector PE 21.32
5-Year Average PE 22.28
Free Cash Flow Ratio 23.84
Industry Free Cash Flow Ratio 395.38
Sector Free Cash Flow Ratio 390.83
Current Ratio Most Recent Quarter 0.70
Total Cash Per Share 3.22
Book Value Per Share Most Recent Quarter 38.53
Price to Book Ratio 1.84
Industry Price to Book Ratio 1.75
Sector Price to Book Ratio 1.89
Price to Sales Ratio Twelve Trailing Months 3.28
Industry Price to Sales Ratio Twelve Trailing Months 2.22
Sector Price to Sales Ratio Twelve Trailing Months 2.61
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 624,634,000
Market Capitalization 47,959,398,520
Institutional Ownership 98.12%

Dividends

Ex-Dividend Date 9/15/2026
Previous Dividend Amount 0.5925
Current Dividend Amount 0.5925
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.35
Trailing Annual Dividend Yield 3.12%
Forward Annual Dividend Rate 2.37
Forward Annual Dividend Yield 3.15%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.94%
5-Year Average Dividend Yield 3.49%
1-Year Dividend Growth Rate Percentage -16.18%
3-Year Dividend Growth Rate Percentage -8.45%
5-Year Dividend Growth Rate Percentage 6.68%
All-Time Dividend Growth Rate Percentage 2.96%
Dividend Payout Ratio 64.32%

Income Statement

Quarterly Earnings Growth YOY 24.00%
Annual Earnings Growth 4.24%
Reported EPS 12 Trailing Months 3.65
Reported EPS Past Year 1.84
Reported EPS Prior Year 3.79
Net Income Twelve Trailing Months 2,233,000,000
Net Income Past Year 2,018,000,000
Net Income Prior Year 1,936,000,000
Quarterly Revenue Growth YOY -5.10%
5-Year Revenue Growth 4.94%
Operating Margin Twelve Trailing Months 22.70%

Balance Sheet

Total Cash Most Recent Quarter 2,010,000,000
Total Cash Past Year 274,000,000
Total Cash Prior Year 179,000,000
Net Cash Position Most Recent Quarter -33,938,000,000
Net Cash Position Past Year -31,558,000,000
Long Term Debt Past Year 31,832,000,000
Long Term Debt Prior Year 27,316,000,000
Total Debt Most Recent Quarter 35,948,000,000
Equity to Debt Ratio Past Year 0.43
Equity to Debt Ratio Most Recent Quarter 0.40
Total Stockholder Equity Past Year 23,609,000,000
Total Stockholder Equity Prior Year 19,522,000,000
Total Stockholder Equity Most Recent Quarter 24,057,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -7,692,000,000
Free Cash Flow Per Share Twelve Trailing Months -12.31
Free Cash Flow Past Year -6,825,000,000
Free Cash Flow Prior Year -2,723,000,000

Options

Put/Call Ratio 0.21
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 70.02
20-Day Bollinger Middle Band 76.20
20-Day Bollinger Upper Band 82.37
Beta 0.37
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/21/2026 1:32:58 PM EST