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Xcel Energy
XELUtilitiesGenerated Sep 5, 2026, 02:27 PM UTC
XEL (Xcel Energy) analytical snapshot. Return on equity 8.55%, ROA 2.48%, ROIC 4.66%. Net income up ▲ +4.2% YoY. Debt/equity 1.54, current ratio 0.70, net debt $34.94B. Market cap $47.30B at $75.72 per share. Trailing P/E 22.14, P/S 4.10, P/B 1.97. EV/Operating income ≈ 31.84 (EV $82.23B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -17 (data confidence 82%). Descriptive analytics from public filings — not investment advice.
Free SEC analysis
— computed from SEC filings, free to readFilings & Ownership
Latest annual report (10-K) filed Feb 25, 2026. Latest quarterly report (10-Q) filed Jul 30, 2026. 30 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 25, 2026.
- Latest quarterly report (10-Q) filed Jul 30, 2026.
- 30 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.
| 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 |
| Date | Form | Description |
|---|---|---|
| Aug 20, 2026 | 8-K | 8-K |
| Jul 30, 2026 | 8-K | 8-K |
| Jul 29, 2026 | 8-K | 8-K |
| Jul 14, 2026 | 8-K | 8-K |
| 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 |
SEC Filing Deep-Analysis
3 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 3 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" "substantial doubt" 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 5 filing(s).
- 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 5 filing(s).
- NEW: Restatement of financial statements in latest filing: The term "restatement of" "previously issued" 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 4 filing(s).
- Operating cash flow exceeds net income: OCF is 2.02x 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.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 3 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.
- 5 new risk-language term(s) detected in filing text: Going concern doubt, Substantial doubt about ability to continue, Restatement of financial statements, Impairment charge, Restructuring.
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $11.40B | $11.54B | $133.0M | +1.2% |
| Operating income | $2.39B | $2.58B | $197.0M | +8.3% |
| Net income | $1.94B | $2.02B | $82.0M | +4.2% |
| Operating cash flow | $4.64B | $4.08B | $-558.0M | -12.0% |
| Capex | $7.36B | $10.91B | $3.54B | +48.1% |
| Total assets | $70.03B | $81.37B | $11.34B | +16.2% |
| Long-term debt | $9.26B | $31.83B | $22.57B | +243.6% |
| Cash & equivalents | $248.0M | $129.0M | $-119.0M | -48.0% |
| Stockholders equity | $19.52B | $23.61B | $4.09B | +20.9% |
| Inventory | $604.2M | $610.0M | $5.8M | +1.0% |
| Accounts receivable | $1.25B | $1.33B | $81.0M | +6.5% |
| Interest expense | $1.25B | $1.47B | $213.0M | +17.0% |
| Type | Concepts |
|---|---|
| Added | LegalFees |
| Removed | AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment, AllocatedShareBasedCompensationExpense, AssetRetirementObligation, AssetRetirementObligationAccretionExpense, AssetRetirementObligationLiabilitiesIncurred, AssetRetirementObligationLiabilitiesSettled, AssetRetirementObligationRevisionOfEstimate, DebtInstrumentCarryingAmount, DebtSecuritiesHeldToMaturityPurchase, DeferredFinanceCostsNoncurrentNet |
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Going concern doubt | high | 5 | 0 | NEW |
| Substantial doubt about ability to continue | high | 5 | 0 | NEW |
| Restatement of financial statements | high | 4 | 0 | NEW |
| Impairment charge | medium | 5 | 0 | NEW |
| Restructuring | medium | 5 | 0 | NEW |
| Off-balance sheet arrangements | medium | 5 | 8 | Ongoing |
| Related party transactions | low | 5 | 2 | Ongoing |
Fundamentals
Return on equity 8.55%, ROA 2.48%, ROIC 4.66%. Net income up ▲ +4.2% YoY. Debt/equity 1.54, current ratio 0.70, net debt $34.94B.
- Return on equity 8.55%, ROA 2.48%, ROIC 4.66%.
- Net income up ▲ +4.2% YoY.
- Debt/equity 1.54, current ratio 0.70, net debt $34.94B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | -$2.72B | 9.92 |
| 2025 | — | — | — | — | — | -$6.83B | 8.55 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Mar 31, 2018 | $2.95B | +0.2% | — | 9.86% |
| Jun 30, 2018 | $2.66B | +0.5% | -9.9% | 9.97% |
| Sep 30, 2018 | $3.05B | +1.0% | +14.7% | 16.11% |
| Mar 31, 2019 | $3.14B | +6.4% | +3.1% | 10.03% |
| Jun 30, 2019 | $2.58B | -3.0% | -18.0% | 9.24% |
| Sep 30, 2019 | $3.01B | -1.1% | +16.9% | 17.49% |
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Market cap $47.30B at $75.72 per share. Trailing P/E 22.14, P/S 4.10, P/B 1.97. EV/Operating income ≈ 31.84 (EV $82.23B).
- Market cap $47.30B at $75.72 per share.
Price & Technicals
Price $75.72 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 30.76.
- Price $75.72 — downtrend (below 200-DMA); 1-month momentum negative.
Macro & Rates
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
Risk Scorecard
Composite risk Moderate. Leverage debt/equity 1.54 (moderate). Liquidity current ratio 0.70 (stretched).
- Composite risk: Moderate.
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3 sections free · 4 Pro previews · composite -17
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.
Analytical read
deterministic previewMarket regime: Risk-on · Supportive..
Peer comparison
Rate-sensitive groupHow XEL stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
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| Visa Inc. V | 24 | Neutral |
| Charles Schwab Corp. SCHW | 19 | Neutral |
| Capital One Financial COF | 19 | Neutral |
| Digital Realty Trust DLR | 11 | Neutral |
| U.S. Bancorp USB | 10 | Neutral |
| Simon Property Group SPG | 10 | Neutral |
| Chubb Ltd. CB | 8 | Neutral |
| Dominion Energy D | 8 | Neutral |
| Travelers Cos. TRV | 7 | Neutral |
| MetLife Inc. MET | 7 | Neutral |
| American Express Co. AXP | 5 | Neutral |
| Moody's Corp. MCO | 5 | Neutral |
| Welltower Inc. WELL | 5 | Neutral |
| JPMorgan Chase & Co. JPM | 4 | Neutral |
| Truist Financial TFC | 2 | Neutral |
| Wells Fargo & Co. WFC | 1 | Neutral |
| Bank of America Corp. BAC | 0 | Neutral |
| Bank of New York Mellon BK | 0 | Neutral |
| Marsh & McLennan MMC | 0 | Neutral |
| Equity Residential EQR | 0 | Neutral |
| PNC Financial Services PNC | -2 | Neutral |
| Citigroup Inc. C | -2 | Neutral |
| BlackRock Inc. BLK | -2 | Neutral |
| Prologis Inc. PLD | -2 | Neutral |
| Goldman Sachs Group GS | -4 | Neutral |
| American Tower Corp. AMT | -4 | Neutral |
| American Water Works AWK | -5 | Neutral |
| S&P Global SPGI | -5 | Neutral |
| American Electric Power AEP | -9 | Neutral |
| Public Storage PSA | -10 | Neutral |
| Equinix Inc. EQIX | -10 | Neutral |
| Morgan Stanley MS | -11 | Neutral |
| Realty Income Corp. O | -12 | Neutral |
| NextEra Energy NEE | -13 | Neutral |
| Duke Energy Corp. DUK | -14 | Neutral |
| Xcel Energy XEL● you | -17 | Neutral |
| Southern Company SO | -17 | Neutral |
| Exelon Corp. EXC | -19 | Neutral |
| Crown Castle Inc. CCI | -21 | Neutral |
| American International Group AIG | -25 | Neutral |