XEL · Xcel Energy Inc
Price
Snapshot
50 fields · last close| Market Cap | $48.84B |
| P/E | 21.12 |
| Float | 623.3M |
| Beta | 0.37 |
| Volatility | 9.2% |
| Exchange | NASDAQ |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84 |
| Price | 75.81 |
| Change | −0.69% |
| Prev Close | 76.34 |
| Open | 75.94 |
| Day Low | 75.65 |
| Day High | 76.63 |
| Avg Vol | 5 |
| Avg $ Vol | $419.5M |
| 52W High | 84.23 |
| 52W Low | 71.29 |
| 52W Pos | 34.9% |
| From High | −10.00% |
| From Low | +6.34% |
| Max DD 1Y | −11.50% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.27% |
| SMA 50 | −3.88% |
| SMA 200 | −3.62% |
| RSI (14) | 42.3 |
| Vol 30D | 16.4% |
| Vol 90D | 21.0% |
| 1Y Range | 71–84 |
| Daily bars | 506 |
| Perf Week | −1.06% |
| Perf Month | −1.11% |
| Perf Quarter | −1.84% |
| Perf Half Y | −7.33% |
| Perf Year | +5.40% |
| Perf YTD | +1.51% |
| Prev Day | −0.69% |
| Clavix | A- |
| Debt / Eq | 1.49 |
| Curr Ratio | 0.71 |
| Int Cover | 2.5× |
| FCF Margin | 3.5% |
| Rev Growth | −5.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 23 / 33 |
What XEL does
Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States.
It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations.
It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets.
It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin.
The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Clavix risk grade
regraded every trading dayXEL grades A-, 84 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Utilities median. Ranks 23 of 33 in Utilities by Clavix score.
How rough the ride is
| XEL | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.37 | 0.50 |
| Volatilityannualized | 9.2% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −11.5% | — |
| Typical daily movemedian absolute daily change | 0.72% | — |
| Days beyond ±3%of the last 252 sessions | 73% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XEL | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.37 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XEL | |
|---|---|
| 1 week | −1.1% |
| 1 month | −1.1% |
| Year to date | +1.5% |
| 1 year | +5.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XEL | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 30 Jul |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 18 · 7 |
| Directionarticles whose tone is improving vs worsening | 18 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| XEL | |
|---|---|
| Revenue growthyear over year | −5.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Utilities
33 companies| Metric | XEL | Sector spread | Median |
|---|---|---|---|
| Beta | 0.37 | 0.50 | |
| Volatility | 9.2% | 12.6% | |
| P/E | 21.12 | 20.94 | |
| Debt / equity | 1.49 | 1.64 | |
| Current ratio | 0.71 | 0.77 | |
| FCF margin | 3.5% | 2.8% | |
| Interest coverage | 2.5× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article examines whether Xcel Energy is a dependable dividend stock for retirees, noting the company has raised its quarterly dividend every year. It flags three concerns: ongoing wildfire lawsuit exposure, a $60 billion capital spending plan, and 10-Year Treasury yields above 4% (meaning government bonds are paying more, which can make utility dividends less attractive by comparison).
A man was killed when a utility pole fell on his car outside a Hopkins apartment complex. Xcel Energy stated it never received complaints about the pole.
Xcel Energy plans to invest roughly $19 billion in its SPS utility across Texas and New Mexico through 2030, where weather-adjusted electric sales grew 4.8%, faster than the company's overall average. A proposed 2,623 MW of new generation could expand the asset base on which SPS earns regulated returns.
Xcel Energy announced a capital investment plan of more than $70 billion from 2026 through 2030, targeting 11% annual growth in its rate base (the value of utility assets regulators allow the company to earn a return on) and 6-8% annual earnings growth through 2030.
Xcel Energy announced a capital investment plan of more than $70 billion covering 2026 through 2030, targeting 11% annual growth in its rate base and 6% to 8% annual earnings growth through 2030.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VST | Vistra Corp | C+ | $49.74B | 21.81 | 1.38 | Compare |
| ETR | Entergy Corp | A- | $50.29B | 27.50 | 0.45 | Compare |
| EXC | Exelon Corp | A- | $45.97B | 16.52 | 0.25 | Compare |
| SRE | Sempra | A | $55.30B | 24.11 | 0.57 | Compare |
| D | Dominion Energy Inc | A- | $58.74B | 23.12 | 0.61 | Compare |
| ED | Consolidated Edison Inc | A- | $40.08B | 18.02 | 0.24 | Compare |
| PEG | Public Service Enterprise Group Inc | A- | $36.79B | 18.26 | 0.50 | Compare |
| WEC | WEC Energy Group Inc | A- | $35.86B | 20.35 | 0.44 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.