October 18, 2025 a 07:43 pm
XEL: Fundamental Ratio Analysis - Xcel Energy Inc.
Xcel Energy Inc. is a leading utility company providing electricity and natural gas services across multiple states in the U.S. The company's expansive energy generation portfolio includes renewable energy sources, enhancing its sustainability profile. While the stock has shown stable performance, market volatility could influence future prospects positively or negatively.
Fundamental Rating
Xcel Energy Inc. holds a fundamental rating of B+, indicating solid operational and financial health overall, with room for growth in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Overall | 3 | |
| Discounted Cash Flow | 4 | |
| 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 provide insight into the company's past financial health and its ability to maintain financial stability.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | 3 | 4 | 3 | 5 | 1 | 2 | 3 |
| N/A | 0 | 4 | 3 | 5 | 1 | 2 | 3 |
Analyst Price Targets
Analyst estimates hint at a bullish outlook, with a consensus suggesting a moderate upside potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $92 | $78 | $84 | $84.44 |
Analyst Sentiment
The analyst sentiment is generally positive, with a consensus leaning towards buying the stock.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 14 | |
| Hold | 9 | |
| Sell | 2 | |
| Strong Sell | 0 |
Conclusion
Xcel Energy Inc. showcases a robust business model with expansive energy service offerings. The fundamental and historical ratings indicate financial stability, but with certain areas needing improvement, particularly debt management. Analyst sentiment and price targets reflect cautious optimism. Risks may arise from regulatory changes and market volatility, but opportunities exist in expanding renewable energy projects. Overall, the stock presents a promising investment with observed risks.