October 11, 2025 a 06:00 pm
XEL: Fundamental Ratio Analysis - Xcel Energy Inc.
Xcel Energy Inc. shows consistent performance in the utilities sector with a stable customer base. While it has a moderate debt-to-equity ratio, its diverse energy sources and investment in renewables are promising. The company’s stock could be appealing to those seeking steady dividends and moderate growth potential.
Fundamental Rating
Xcel Energy Inc. has demonstrated a balanced mix of strengths across various fundamental metrics, showing room for improvement in some areas.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 3 | |
| Return On Equity | 3 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 3 |
Historical Rating
The historical scores reflect a stable performance over time, with recent periods maintaining the same scores across all metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-10 | 3 | 3 | 3 | 5 | 1 | 2 | 3 |
| Previous | 0 | 3 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Recent analyst estimates suggest a well-supported valuation, with slight variability between most optimistic and most conservative predictions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $92 | $78 | $83 | $82.86 |
Analyst Sentiment
Analyst sentiment indicates a strong inclination towards buying, reflective of the company's stable performance and potential in the sector.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 9 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Xcel Energy Inc. presents a solid opportunity for investors interested in the utility sector, with a balanced mix of traditional and renewable energy sources bolstering its growth. Its steady performance is underscored by stable analyst ratings and consistent historical performance. However, potential investors should consider the modest debt-to-equity ratio and varied price-to-earnings ratio as areas to watch. Overall, Xcel's position in regulated markets provides a sturdy foundation for future growth amidst the evolving energy landscape. As such, it remains a strong candidate for those looking for reliability and steady returns in their portfolio.