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Xcel Energy
XELUtilitiesGenerated Jul 5, 2026, 08:11 PM UTC
XEL (Xcel Energy) analytical snapshot. Return on equity 9.07%, ROA 2.53%, ROIC 5.30%. Net income up ▲ +2.0% YoY. Debt/equity 1.49, current ratio 0.77, net debt $33.79B. Market cap $51.17B at $81.96 per share. Trailing P/E 25.53, P/S 4.61, P/B 2.15. EV/Operating income ≈ 34.24 (EV $84.96B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -5 (data confidence 74%). Descriptive analytics from public filings — not investment advice.
Market cap
$51.17B
624.27M shares
Price
$81.96
NMS
P/E (ttm)
25.53
Revenue (FY)
—
Net margin
—
Free cash flow
—
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score -15Stable
60% conf
Return on equity 9.07%, ROA 2.53%, ROIC 5.30%. Net income up ▲ +2.0% YoY. Debt/equity 1.49, current ratio 0.77, net debt $33.79B.
- Return on equity 9.07%, ROA 2.53%, ROIC 5.30%.
- Net income up ▲ +2.0% YoY.
- Debt/equity 1.49, current ratio 0.77, net debt $33.79B.
Revenue (FY)
—
Net margin
—
ROE
9.07%
ROA 2.53%
ROIC
5.30%
EPS (diluted)
$3.21
FY2025
Free cash flow
—
Debt / equity
1.49
Cash $1.76B
Current ratio
0.77
Equity $23.81B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $11.69B | — | 0.00 | 16.67 | 8.74 | — | 9.63 |
| 2017 | $11.02B | -5.7% | 0.00 | 18.14 | 8.93 | — | 8.93 |
| 2018 | $11.11B | +0.8% | 0.00 | 20.17 | 10.11 | — | 9.80 |
| 2019 | — | — | — | — | — | — | 9.39 |
| 2020 | — | — | — | — | — | — | 9.52 |
| 2021 | — | — | — | — | — | — | 9.41 |
| 2022 | — | — | — | — | — | — | 9.44 |
| 2023 | — | — | — | — | — | — | 9.58 |
| 2024 | — | — | — | — | — | — | 9.85 |
| 2025 | — | — | — | — | — | — | 9.07 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2018 | $3.05B | -64.6% | — | 34.35% |
| Mar 31, 2019 | $3.14B | +6.4% | +3.1% | 10.03% |
| Jun 30, 2019 | $5.72B | +1.9% | +82.0% | 9.67% |
| Jun 30, 2019 | $2.58B | -54.1% | -54.9% | 21.46% |
| Sep 30, 2019 | $8.73B | +0.9% | +238.8% | 12.37% |
| Sep 30, 2019 | $3.01B | -65.2% | -65.5% | 35.84% |
Revenue (annual, SEC 10-K)
2016: 11,686
2017: 11,024
2018: 11,107
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Feb 25, 2026. Latest quarterly report (10-Q) filed Apr 30, 2026. 27 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 25, 2026.
- Latest quarterly report (10-Q) filed Apr 30, 2026.
- 27 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Xcel Energy; broad institutional reporting.
- Recent filers include CGU ASSET MANAGEMENT INC, Crow Point Partners, LLC, Crow Point Partners, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Feb 25, 2026
Annual report
Latest 10-Q
Apr 30, 2026
8-K (recent)
27
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| CGU ASSET MANAGEMENT INC | 13F-HR | Aug 14, 2001 |
| Crow Point Partners, LLC | 13F-HR | May 17, 2011 |
| Crow Point Partners, LLC | 13F-HR | Aug 16, 2010 |
| Crow Point Partners, LLC | 13F-HR | May 17, 2010 |
| Crow Point Partners, LLC | 13F-HR | Nov 19, 2010 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 23, 2026 | 8-K | 8-K |
| Jun 22, 2026 | 8-K | 8-K |
| Jun 9, 2026 | 8-K | 8-K |
| Jun 3, 2026 | 8-K | 8-K |
| May 22, 2026 | 8-K | 8-K |
| May 11, 2026 | 8-K | 8-K |
| May 5, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -61Deteriorating
64% conf
4 risk signal(s), 1 positive signal(s), 1 watch item(s) detected from XBRL filing diff analysis. 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- NEW: Going concern doubt in latest filing: The term "going concern" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 21 filing(s).
- Material weakness in internal controls: The term "material weakness" appears in 19 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Substantial doubt about ability to continue in latest filing: The term "substantial doubt" "ability to continue" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 8 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 9 filing(s).
- Operating cash flow exceeds net income: OCF is 3.01x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 4 risk signal(s) detected versus 1 positive signal(s). The balance of evidence suggests elevated filing-specific risk that warrants monitoring in subsequent filings.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 4 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$11.11B
+0.8% YoY
Operating income
$2.48B
+2.2% YoY
Net income
$1.77B
+2.0% YoY
Operating cash flow
$5.33B
+35.5% YoY
Capex
$732.5M
— YoY
Total assets
$70.03B
+9.3% YoY
Long-term debt
$27.32B
— YoY
Cash & equivalents
$129.0M
+51.8% YoY
Filing quality score
72/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $11.02B | $11.11B | $83.0M | +0.8% |
| Operating income | $2.43B | $2.48B | $53.0M | +2.2% |
| Net income | $1.74B | $1.77B | $35.0M | +2.0% |
| Operating cash flow | $3.93B | $5.33B | $1.40B | +35.5% |
| Capex | $0 | $732.5M | $732.5M | — |
| Total assets | $64.08B | $70.03B | $5.96B | +9.3% |
| Long-term debt | — | $27.32B | — | — |
| Cash & equivalents | $85.0M | $129.0M | $44.0M | +51.8% |
| Stockholders equity | $17.62B | $19.52B | $1.91B | +10.8% |
| Inventory | $608.6M | $604.0M | $-4.6M | -0.8% |
| Accounts receivable | $1.31B | $1.25B | $-66.0M | -5.0% |
| Interest expense | $953.0M | $1.05B | $102.0M | +10.7% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | LegalFees |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AllocatedShareBasedCompensationExpense, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate, DebtInstrumentCarryingAmount, DebtSecuritiesHeldToMaturityPurchase, DeferredFinanceCostsNoncurrentNet |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 21 | 0 | NEW |
| Material weakness in internal controls | high | 19 | 2 | Ongoing |
| Substantial doubt about ability to continue | high | 8 | 0 | NEW |
| Restatement of financial statements | high | 9 | 0 | NEW |
| Impairment charge | medium | 12 | 0 | NEW |
| Restructuring | medium | 136 | 1 | Ongoing |
| Off-balance sheet arrangements | medium | 84 | 8 | Ongoing |
| Related party transactions | low | 21 | 2 | Ongoing |
Filing signal breakdown
Red flags: 4
Positive: 1
Watch: 1
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $51.17B at $81.96 per share.
- ProPrice & TechnicalsPrice $81.96 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -5
Macro exposure
Rate-sensitive · High sensitivityMacro regime: Risk-on · Supportive. Xcel Energy is a rate-sensitive name (high macro sensitivity) — a supportive backdrop, though defensives lag risk-on tapes.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewPrice $81.96 — uptrend (above 200-DMA); 1-month momentum positive..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Neutral
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Rate-sensitive groupHow XEL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Chubb Ltd. CB | 23 | Neutral |
| U.S. Bancorp USB | 17 | Neutral |
| Prologis Inc. PLD | 14 | Neutral |
| JPMorgan Chase & Co. JPM | 13 | Neutral |
| Simon Property Group SPG | 13 | Neutral |
| American Express Co. AXP | 11 | Neutral |
| Bank of America Corp. BAC | 11 | Neutral |
| Visa Inc. V | 8 | Neutral |
| Mastercard Inc. MA | 8 | Neutral |
| Public Storage PSA | 8 | Neutral |
| Dominion Energy D | 6 | Neutral |
| Charles Schwab Corp. SCHW | 6 | Neutral |
| PNC Financial Services PNC | 4 | Neutral |
| Realty Income Corp. O | 4 | Neutral |
| Travelers Cos. TRV | 2 | Neutral |
| NextEra Energy NEE | 0 | Neutral |
| Duke Energy Corp. DUK | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Wells Fargo & Co. WFC | -1 | Neutral |
| Welltower Inc. WELL | -1 | Neutral |
| Exelon Corp. EXC | -3 | Neutral |
| Xcel Energy XEL● you | -5 | Neutral |
| Digital Realty Trust DLR | -6 | Neutral |
| Allstate Corp. ALL | -7 | Neutral |
| S&P Global SPGI | -8 | Neutral |
| American Water Works AWK | -9 | Neutral |
| Goldman Sachs Group GS | -10 | Neutral |
| Citigroup Inc. C | -11 | Neutral |
| Morgan Stanley MS | -13 | Neutral |
| MetLife Inc. MET | -13 | Neutral |
| BlackRock Inc. BLK | -15 | Neutral |
| American Electric Power AEP | -18 | Neutral |
| Crown Castle Inc. CCI | -18 | Neutral |
| American Tower Corp. AMT | -35 | Neutral |
| Moody's Corp. MCO | — | Neutral |
| American International Group AIG | — | Neutral |
| Southern Company SO | — | Neutral |
| Equinix Inc. EQIX | — | Neutral |
| Truist Financial TFC | — | Neutral |
| Capital One Financial COF | — | Neutral |
| Marsh & McLennan MMC | — | Neutral |
| CME Group Inc. CME | — | Neutral |
| Equity Residential EQR | — | Neutral |