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Stock Research: Xcel Energy

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Xcel Energy

NSQ:XEL US98389B1008
21
  • Value
    31
  • Growth
    71
  • Safety
    Safety
    8
  • Combined
    14
  • Sentiment
    49
  • 360° View
    360° View
    21
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Company Description

Xcel Energy Inc. is an electric and natural gas delivery company. The company operates in the utilities industry. It operates in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. In the last fiscal year, the company had a market cap of $39,445 million, revenue of $13,377 million, and 11,380 employees. Profits were not available.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Xcel Energy are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Xcel Energy. The consolidated Growth Rank has a good rank of 71, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 71% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 31 means that the share price of Xcel Energy is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 69% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 8, which means that the company has a riskier financing structure than 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 49, indicating professional investors are more pessimistic about the stock than for 51% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Analyst Opinions
Country USA
Industry Electric Utilities
Size Large
Website mn.my.xcelenergy.com
Index
NASDAQ 100
NASDAQ
S&P 500
Xcel Energy stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
31 51 18 25
Growth
71 41 55 31
Safety
Safety
8 60 44 32
Sentiment
49 91 70 95
360° View
360° View
21 88 34 39
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Metrics Current 2025 2024 2023
Analyst Opinions
94 88 25 41
Opinions Change
46 31 69 43
Pro Holdings
n/a 81 92 93
Market Pulse
11 88 61 86
Sentiment
49 91 70 95
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Metrics Current 2025 2024 2023
Value
31 51 18 25
Growth
71 41 55 31
Safety Safety
8 60 44 32
Combined
14 74 16 8
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
41 51 31 38
Price vs. Earnings (P/E)
51 51 23 24
Price vs. Book (P/B)
55 48 30 29
Dividend Yield
1 39 26 23
Value
31 51 18 25
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Metrics Current 2025 2024 2023
Revenue Growth
68 74 48 19
Profit Growth
84 88 58 59
Capital Growth
61 8 85 71
Stock Returns
23 31 41 23
Growth
71 41 55 31
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Metrics Current 2025 2024 2023
Leverage
34 42 40 32
Refinancing
16 72 68 56
Liquidity
16 12 36 44
Safety Safety
8 60 44 32

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Frequently Asked
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The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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