XE

Xcel Energy Inc.

XELUtilitiesNASDAQ

Utilities - Regulated Electric · Last scanned Jul 18, 2026

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Financials · Annual
Revenue
$14.67B
+9.1% YoY
Net Income
$2.02B
+4.2% YoY
EBITDA
$6.20B
+10.9% YoY
Free Cash Flow
-$7.47B

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Negative CrossoverHistogram -0.1117, negative momentum
Jul 10 MACD Negative CrossoverHistogram -0.1077, negative momentum
About Xcel Energy Inc.

Headquartered within the utilities sector, Xcel Energy Inc. focuses on Utilities - Regulated Electric services and products. Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. Valued at $49.17B, XEL is a large-cap name in its sector. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments.

Key stats
Market Cap$49.17B
P/E (TTM)23.03
Fwd P/E17.38
EPS$3.42
Beta0.41
52W Change+11.9%
Dividend Yield2.96%
ROE9.6%
Analysis

Xcel Energy Inc. carries $39.24B in total debt against $1.77B in cash reserves — debt is roughly 22.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$7.47B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at 9.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.3% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $15.31B (2022) to $14.67B (2025).

The relatively low beta of 0.41 suggests XEL is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Xcel Energy Inc. and its sector.

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