XCEL Stock Financial Analysis - Xcel Energy Inc. (WBAG) Stock

Overview

Xcel Energy Inc., based in the United States, operates primarily in the utility industry and focuses on the generation, purchase, transmission, distribution, and sale of electricity. It serves customers across several states including Minnesota, Michigan, Wisconsin, North Dakota, South Dakota, Colorado, Texas, and New Mexico. As a leader in reducing carbon emissions and promoting renewable energy, Xcel Energy is noteworthy for its commitment to achieving net-zero greenhouse gas emissions by 2050. Key projects under this initiative include significant investments in wind, solar, and other renewable energy technologies, alongside innovative energy efficiency programs aimed at both residential and commercial customers. This strategic focus not only aligns with global environmental objectives but also positions Xcel Energy at the forefront of the energy sector’s transition towards sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Xcel Energy Inc. as of 30 June 2025 is 13,957.00 MM.
The operating income for Xcel Energy Inc. as of 30 June 2025 is 2,530.00 MM.
The net income for Xcel Energy Inc. as of 30 June 2025 is 2,073.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	13,957.00	2,530.00	2,073.00
2025-03-31	13,698.00	2,404.00	1,931.00
2024-12-31	13,441.00	2,407.00	1,936.00
2024-09-30	13,763.00	2,711.00	1,881.00
2024-06-30	13,781.00	2,749.00	1,855.00
2024-03-31	13,775.00	2,719.00	1,841.00
2023-12-31	14,206.00	2,613.00	1,771.00
2023-09-30	14,817.00	2,491.00	1,741.00
2023-06-30	15,237.00	2,466.00	1,734.00
2023-03-31	15,639.00	2,519.00	1,774.00
2022-12-31	15,310.00	2,459.00	1,736.00
2022-09-30	14,612.00	2,360.00	1,672.00
2022-06-30	13,997.00	2,255.00	1,632.00
2022-03-31	13,641.00	2,216.00	1,615.00
2021-12-31	13,431.00	2,205.00	1,597.00
2021-09-30	13,023.00	2,194.00	1,570.00
2021-06-30	12,738.00	2,184.00	1,564.00
2021-03-31	12,256.00	2,162.00	1,540.00
2020-12-31	11,526.00	2,108.00	1,473.00
2020-09-30	11,377.00	2,125.00	1,477.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	3.44	3.44
2024-09-30	3.37	3.37
2024-06-30	3.35	3.35
2024-03-31	3.33	3.33
2023-12-31	3.21	3.21
2023-09-30	3.16	3.16
2023-06-30	3.15	3.14
2023-03-31	3.23	3.23
2022-12-31	3.17	3.17
2022-09-30	3.07	3.06
2022-06-30	3.01	3.01
2022-03-31	2.99	2.99
2021-12-31	2.96	2.96
2021-09-30	2.93	2.92
2021-06-30	2.93	2.93
2021-03-31	2.91	2.90
2020-12-31	2.80	2.79
2020-09-30	2.81	2.81
2020-06-30	2.67	2.67
2020-03-31	2.59	2.59

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Xcel Energy Inc. as of 30 June 2025 is 4,510.00 MM.
The cash from investing activities for Xcel Energy Inc. as of 30 June 2025 is -8,455.00 MM.
The cash from financing activities for Xcel Energy Inc. as of 30 June 2025 is 3,801.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	4,510.00	-8,455.00	3,801.00
2025-03-31	4,619.00	-7,863.00	3,866.00
2024-12-31	4,641.00	-7,428.00	2,837.00
2024-09-30	4,951.00	-6,831.00	2,831.00
2024-06-30	5,112.00	-6,690.00	2,901.00
2024-03-31	4,840.00	-6,198.00	1,745.00
2023-12-31	5,327.00	-5,926.00	617.00
2023-09-30	5,118.00	-5,624.00	983.00
2023-06-30	4,399.00	-5,237.00	778.00
2023-03-31	4,329.00	-4,985.00	680.00
2022-12-31	3,932.00	-4,653.00	666.00
2022-09-30	3,777.00	-4,543.00	252.00
2022-06-30	3,688.00	-4,140.00	249.00
2022-03-31	3,465.00	-4,204.00	-210.00
2021-12-31	2,189.00	-4,287.00	2,135.00
2021-09-30	2,253.00	-4,784.00	2,277.00
2021-06-30	2,189.00	-4,362.00	1,077.00
2021-03-31	2,043.00	-4,169.00	2,921.00
2020-12-31	2,848.00	-4,740.00	1,773.00
2020-09-30	2,880.00	-4,235.00	1,376.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Management Effectiveness

The roa for Xcel Energy Inc. as of 30 June 2025 is 0.03.
The roe for Xcel Energy Inc. as of 30 June 2025 is 0.12.
The roic for Xcel Energy Inc. as of 30 June 2025 is 0.04.
The croic for Xcel Energy Inc. as of 30 June 2025 is 0.01.
The ocroic for Xcel Energy Inc. as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.03	0.12	0.04	0.01	0.09
2025-03-31	0.03	0.11	0.04	0.00	0.09
2024-12-31	0.03	0.11	0.04	0.02	0.10
2024-09-30	0.03	0.11	0.04	0.03	0.11
2024-06-30	0.03	0.11	0.04	0.01	0.10
2024-03-31	0.03	0.11	0.04	0.00	0.12
2023-12-31	0.03	0.11	0.04	0.01	0.11
2023-09-30	0.03	0.11	0.04	-0.00	0.10
2023-06-30	0.03	0.11	0.04	-0.00	0.10
2023-03-31	0.03	0.11	0.04	0.00	0.10
2022-12-31	0.03	0.11	0.04	-0.01	0.09
2022-09-30	0.03	0.11	0.04	-0.01	0.09
2022-06-30	0.03	0.11	0.04	-0.00	0.09
2022-03-31	0.03	0.11	0.04	-0.02	0.09
2021-12-31	0.03	0.11	0.04	0.00	0.06
2021-09-30	0.03	0.11	0.04	-0.01	0.06
2021-06-30	0.03	0.12	0.04	-0.03	0.06
2021-03-31	0.03	0.12	0.04	0.02	0.05
2020-12-31	0.03	0.11	0.04	-0.00	0.08
2020-09-30	0.03	0.12	0.04	0.00	0.08
2020-06-30	0.03	0.11	0.04	0.04	0.09
2020-03-31	0.03	0.11	0.04	0.00	0.09

Gross Margins

The gross margin for Xcel Energy Inc. as of 30 June 2025 is 0.45.
The net margin for Xcel Energy Inc. as of 30 June 2025 is 0.14.
The operating margin for Xcel Energy Inc. as of 30 June 2025 is 0.18.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.45	0.14	0.18
2025-03-31	0.43	0.14	0.18
2024-12-31	0.47	0.14	0.20
2024-09-30	0.46	0.13	0.20
2024-06-30	0.44	0.13	0.20
2024-03-31	0.40	0.12	0.18
2023-12-31	0.40	0.12	0.17
2023-09-30	0.38	0.11	0.16
2023-06-30	0.38	0.11	0.16
2023-03-31	0.36	0.11	0.16
2022-12-31	0.40	0.11	0.16
2022-09-30	0.40	0.11	0.16
2022-06-30	0.39	0.12	0.16
2022-03-31	0.37	0.12	0.16
2021-12-31	0.40	0.12	0.16
2021-09-30	0.40	0.12	0.17
2021-06-30	0.40	0.12	0.17
2021-03-31	0.42	0.13	0.18
2020-12-31	0.41	0.13	0.18
2020-09-30	0.43	0.13	0.19
2020-06-30	0.43	0.12	0.18
2020-03-31	0.42	0.12	0.18

MX:XEL
US:XEL	US$ 72,68
IT:1XEL	€ 61,99
GB:0M1R	US$ 72,37
DE:NRN	€ 61,46