Xcel Energy Stock Today

XEL Stock  USD 66.86  0.43  0.65%   

Performance

1 of 100

 
Weak
 
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Weak

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
Xcel Energy is selling for 66.86 as of the 30th of January 2025. This is a 0.65 percent increase since the beginning of the trading day. The stock's lowest day price was 66.23. Xcel Energy has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Utilities
IPO Date
24th of September 1985
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota. XCEL Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on NASDAQ Exchange. The company has 574.24 M outstanding shares of which 9.08 M shares are at this time shorted by investors with about 2.29 days to cover. More on Xcel Energy

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Xcel Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentTimothy OConnor
Thematic IdeaUtilities (View all Themes)
Business ConcentrationElectric Utilities, Utilities - Regulated Electric, Utilities, PHLX Utility, Dow Jones Utility, NASDAQ 100 Pre, SP 500 Index, Nasdaq 100, NASDAQ Composite, Energy, Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors)
Excise Tax ActivitiesCoalNuclear
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.02010.0249
Significantly Down
Slightly volatile
Asset Turnover0.390.25
Way Up
Slightly volatile
Gross Profit Margin0.540.48
Moderately Up
Very volatile
Net Debt33.1 B31.5 B
Sufficiently Up
Slightly volatile
Total Current LiabilitiesB6.5 B
Way Down
Slightly volatile
Non Current Liabilities Total49.3 B46.9 B
Sufficiently Up
Slightly volatile
Total Assets77.4 B73.7 B
Sufficiently Up
Slightly volatile
Total Current AssetsB4.7 B
Way Down
Slightly volatile
Total Cash From Operating Activities6.4 B6.1 B
Sufficiently Up
Slightly volatile
Debt Levels
Xcel Energy can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xcel Energy's financial leverage. It provides some insight into what part of Xcel Energy's total assets is financed by creditors.
Liquidity
Xcel Energy has 27.51 B in debt with debt to equity (D/E) ratio of 1.55, which is OK given its current industry classification. Xcel Energy has a current ratio of 1.02, demonstrating that it may not have the ability to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Xcel to invest in growth at high rates of return.

Other Non Cash Items

(144.5 Million)
Xcel Energy (XEL) is traded on NASDAQ Exchange in USA. It is located in 414 Nicollet Mall, Minneapolis, MN, United States, 55401 and employs 11,311 people. Xcel Energy is listed under Electric Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 37.94 B. Xcel Energy runs under Electric Utilities sector within Utilities industry. The entity has 574.24 M outstanding shares of which 9.08 M shares are at this time shorted by investors with about 2.29 days to cover. Xcel Energy has about 190 M in cash with 5.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Xcel Energy Probability Of Bankruptcy
Ownership Allocation
Xcel Energy retains a total of 574.24 Million outstanding shares. The majority of Xcel Energy outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xcel Energy to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xcel Energy. Please pay attention to any change in the institutional holdings of Xcel Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xcel Ownership Details

Xcel Stock Institutional Holders

InstituionRecorded OnShares
Wells Fargo & Co2024-09-30
6.1 M
Legal & General Group Plc2024-09-30
5.9 M
Victory Capital Management Inc.2024-09-30
5.5 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
5.5 M
Amvescap Plc.2024-09-30
5.2 M
Northern Trust Corp2024-09-30
5.1 M
Franklin Resources Inc2024-09-30
4.9 M
American Century Companies Inc2024-09-30
3.8 M
Bank Of New York Mellon Corp2024-09-30
3.8 M
Vanguard Group Inc2024-09-30
72.9 M
Blackrock Inc2024-09-30
46.1 M
View Xcel Energy Diagnostics

Xcel Energy Historical Income Statement

At this time, Xcel Energy's Non Operating Income Net Other is quite stable compared to the past year. View More Fundamentals

Xcel Stock Against Markets

Xcel Energy Corporate Management

Jeffrey SavagePrincipal Accounting Officer, VP and ControllerProfile
Paul JohnsonVP of Investor RelationsProfile
Peter GardnerChief OfficerProfile
Robert BerntsenExecutive OfficerProfile
Justin TomljanovicVice DevelopmentProfile

Already Invested in Xcel Energy?

The danger of trading Xcel Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xcel Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xcel Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xcel Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.018
Dividend Share
2.163
Earnings Share
3.37
Revenue Per Share
24.665
Quarterly Revenue Growth
(0.01)
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.