XELNASDAQ— Xcel Energy Inc Price & Analysis

Xcel Energy Inc

UTILITIES — UTILITIES - REGULATED ELECTRIC

$78.05

-$0.85-1.08%

Market Cap: $49.28B; Large Cap
P/E Ratio: 21.04; Fwd: 15.97
EPS (TTM): $3.75
Div. Yield: 3.03%

Technical Summary

RSI (14)66.02Neutral

SMA (50)$74.49Bullish

SMA (200)$77.17Bullish

MACD1.1472Bullish

Bollinger$68.59 – $79.15Mid

Stochastic90.85Overbought

Theo Outlook

Xcel Energy Inc is a utility holding company based in Minneapolis that serves more than 3.7 million electric customers and 2.1 million natural gas customers in eight states through four operating subsidiaries. For the twelve months ended June 30, 2026, the company reported revenue of $14.62 billion, a profit margin of 15.3 percent, earnings per share of $3.75, and a market capitalization of $49.28 billion.

Bull case: Return on equity reached 9.92 percent as of June 30, 2026, quarterly earnings grew 24 percent year over year, and the dividend yield stood at 3.03 percent. Bear case: Quarterly revenue fell 5.1 percent year over year in the latest period, the price to earnings ratio was 21.04, and the price to book ratio was 1.835.

Main risks include exposure to regulatory changes in its service territories and sensitivity to interest rates given its capital intensive operations. Analysis generated by HeyTheo AI from company and market data. It may be incomplete or inaccurate.

Analysis generated by HeyTheo AI on Oct 23, 2026.

Company Overview

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.

Fundamental Snapshot

Revenue: $14.62B
EBITDA: $6.12B
Gross Profit: $6.84B
Operating Margin: 22.7%
Profit Margin: 15.3%
ROE: 9.9%
Book Value: $38.53
Beta: 0.37
52-Wk High: $82.56
52-Wk Low: $68.72
Volume: 3.94M
PEG Ratio: 1.78

Frequently Asked Questions

What does Xcel Energy do?

Xcel Energy Inc is a utility holding company that provides electric and natural gas service to more than 3.7 million electric customers and 2.1 million natural gas customers across eight states as of 2019. Its four operating subsidiaries include Northern States Power-Minnesota, Northern States Power-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co.

Where does Xcel Energy's revenue come from?

For the twelve months ended June 30, 2026, Xcel Energy reported total revenue of $14.62 billion. The company operates as a regulated electric utility with additional natural gas operations across its service territories.

How does Xcel Energy compete?

Xcel Energy operates as a regulated utility with exclusive service territories in its eight states, limiting direct competition for its core electric and gas customers. Its scale as a holding company with four subsidiaries supports operational efficiency in the utilities sector.

What are the main risks for Xcel Energy?

Xcel Energy faces regulatory risk in its service territories and exposure to interest rate changes given its capital intensive business. Quarterly revenue declined 5.1 percent year over year as of June 30, 2026, while the beta of 0.373 indicates lower market volatility than the broader market.

How is Xcel Energy valued?

As of the latest data, Xcel Energy trades at a trailing price to earnings ratio of 21.04, a forward price to earnings ratio of 15.97, a price to sales ratio of 3.372, and a price to book ratio of 1.835. The company also shows an enterprise value to revenue of 5.64 and an enterprise value to EBITDA of 12.62.