XELXEL
US • —
$80.27
P/E
23.10
PEG
9.62
FCF Yield
—
Rev Growth YoY
+8.0% YoY
Gross Margin
40.4%
Health Score
6/10
D/E Ratio
1.49
Confidence
MEDIUM
Business Snapshot
Xcel Energy (XEL) is a regulated electric and natural gas utility company serving customers across eight Midwestern and Western states. It operates primarily through its regulated utility subsidiaries, generating revenue from the delivery and sale of electricity and natural gas to residential, commercial, and industrial customers. The company operates in a highly regulated market with a protected service territory, providing a stable revenue base but limiting organic growth to regulatory-approvable projects and population growth. A defining characteristic is its capital-intensive business model, requiring ongoing investment in generation, transmission, and distribution infrastructure, with returns largely determined by regulatory commissions. Market capitalisation data is unavailable, but the company operates as a large-scale utility with substantial physical assets and a regulated revenue stream.
Financial Health
Gross margin stands at 40.4%, while net margin is 14.2%, indicating reasonable profitability for a regulated utility, though period-over-period margin trends are not fully available. The balance sheet shows a debt-to-equity ratio of 1.49x, which is slightly elevated and typical for a capital-intensive utility, while the current ratio of 0.71x points to potential short-term liquidity tightness...
Risk Assessment
- VALUATION — P/E of 23.1x is above the sector average of 22x, while the PEG ratio of 9.62x suggests the stock is expensive relative to its earnings growth.
- EARNINGS QUALITY — The company has beaten analyst estimates in only 1 of the last 4 quarters, raising questions about the predictability of earnings.
- DEBT / LIQUIDITY — Debt-to-equity of 1.49x is elevated, and the current ratio of 0.71x signals potential short-term liquidity pressure.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- CASH FLOW — Free cash flow data is unavailable, which prevents a complete assessment of the company's ability to generate cash for dividends or reinvestment....
Gross margin stands at 40.4%, while net margin is 14.2%, indicating reasonable profitability for a regulated utility, though period-over-period margin trends are not fully available. The balance sheet shows a debt-to-equity ratio of 1.49x, which is slightly elevated and typical for a capital-intensive utility, while the current ratio of 0.71x points to potential short-term liquidity tightness. Free cash flow figures are unavailable, making it difficult to assess the company's actual cash generation and its ability to fund dividends or capital expenditures internally. Return on equity is 9.3%, a modest but typical level for a regulated utility, reflecting the allowed return on its rate base. Overall, financial health appears adequate for a regulated utility, but the lack of free cash flow data and a below-1.0 current ratio introduce caution about liquidity and self-funding capacity.
- VALUATION — P/E of 23.1x is above the sector average of 22x, while the PEG ratio of 9.62x suggests the stock is expensive relative to its earnings growth. - EARNINGS QUALITY — The company has beaten analyst estimates in only 1 of the last 4 quarters, raising questions about the predictability of earnings. - DEBT / LIQUIDITY — Debt-to-equity of 1.49x is elevated, and the current ratio of 0.71x signals potential short-term liquidity pressure. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - CASH FLOW — Free cash flow data is unavailable, which prevents a complete assessment of the company's ability to generate cash for dividends or reinvestment.
Unlock the full AI report
Full 8-section analysis includes:
Metric deep-dives