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Xcel Energy Inc
XEL | US
79.15
USD-0.33
-0.42%
XEL | US
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About Xcel Energy Inc
Sector
Utilities
Industry
Utilities-Regulated Electric
Earnings date
30/06/2024
As of date
24/04/2026
Close
79.15
Open
79.20
High
79.68
Low
78.61
Xcel Energy Inc. through its subsidiaries generates purchases transmits distributes and sells electricity. It operates through Regulated Electric Utility Regulated Natural Gas Utility and All Other segments. The company generates electricity through coal nuclear natural gas hydroelectric solar biomass oil wood/refuse and wind energy sources. 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 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. The company was incorporated in 1909 and is headquartered in Minneapolis Minnesota.
View LessXEL | US
Risk
20.2
Sharpe
0.49
Luna's Score
57/100
Recommendation
Hold
Luna says (XEL | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Debt to Equity (> 0.75)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.6%1 month
20.2%3 months
19.6%6 months
17.9%Returns
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Fundamental Ratios
PE
19.13
Fwd. PE
16.56
Price to book
1.96
Debt to equity
1.70
Debt to assets
0.45
Ent. to EBITDA
11.56
Ent. to rev.
4.66
PEG
2.18
Other Fundamentals
EBITDA
5.48B
MarketCap
44.13B
MarketCap(USD)
44.13B
Div. yield
3.46
Op. margin
15.03
Erngs. growth
3.80
Rev. growth
0.20
Ret. on equity
10.64
Short ratio
2.17
Short perc.
1.70
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
5.70
Range1M
5.94
Range3M
10.12
Volumes: Market Activity
Volume Averages
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Rel. volume
0.89
Price X volume
282.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.56 | 11.02 | Par |
| Ent. to Revenue | 4.66 | 4.49 | Par |
| PE Ratio | 19.13 | 20.23 | Par |
| Price to Book | 1.96 | 1.67 | Par |
| Dividend Yield | 3.46 | 4.05 | Par |
| Std. Deviation (3M) | 19.62 | 22.57 | Par |
| Debt to Equity | 1.70 | 1.67 | Par |
| Debt to Assets | 0.45 | 0.40 | Par |
| Market Cap | 44.13B | 27.78B | Market Leader |
