September 18, 2025 a 01:00 pm
XEL: Fundamental Ratio Analysis - Xcel Energy Inc.
Xcel Energy Inc. (XEL) operates in the utilities sector, providing electricity and natural gas services. The company showcases a stable performance backed by diverse energy sources and robust infrastructure. Its extensive customer base across multiple states ensures a continual demand for services.
Fundamentals Rating
Based on the provided scores, Xcel Energy Inc. maintains a solid performance in key financial metrics, indicating efficient operations and fiscal responsibility.
| Category | Score | Visual |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical ratings showcase Xcel Energy Inc.'s consistent performance with recent scores reflecting stable operation.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | 3 | 4 | 4 | 3 | 2 | 2 | 2 |
| Previous | 0 | 4 | 4 | 3 | 2 | 2 | 2 |
Analyst Price Targets
Analyst projections suggest optimism for Xcel Energy Inc.'s market value with consensus leaning towards a stable and promising trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| $78 | $73 | $78 | $76.33 |
Analyst Sentiment
Analysts maintain a generally positive outlook with a consensus 'Buy' rating, indicating confidence in Xcel Energy Inc.'s market performance.
| Recommendation | Count | Visual |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 13 | |
| Hold | 10 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Xcel Energy Inc. maintains a balanced portfolio with diversified energy sources, offering steady growth potential. The company effectively manages operational risks while its financial metrics demonstrate stability. With positive analyst sentiment and strategic investments in renewable energy, XEL stands well-positioned for future growth. However, potential regulatory changes in the utilities sector present a possible challenge. Investors may find XEL to be a viable option given its promising outlook and historical consistency.