Xcel Energy (XEL) Fundamental Analysis: Revenue, Earnings & Valuation

1.66 / 10

Underperform

Fundamental analysis rates XEL as Underperform (1.7/10). Strengths include solid Net‑income‑Revenue, high Net‑profit‑Total‑profit ratio and 65.8% gross margin. However, Revenue‑MV and Cash‑MV are weak, and debt‑to‑working‑capital is elevated, leading to a cautious outlook.

Analysis Checks(3/10)

Revenue-MV

Value0.04

Score1/3

Weight12.88%

1M Return4.02%

Gross profit margin (%)

Value65.83

Score2/3

Weight7.21%

1M Return2.70%

Profit-MV

Value0.96

Score0/3

Weight6.85%

1M Return2.75%

Net income-Revenue

Value0.47

Score2/3

Weight23.46%

1M Return6.47%

PB-ROE

Value-0.54

Score0/3

Weight7.15%

1M Return2.21%

Basic earnings per share (YoY growth rate %)

Value0.00

Score0/3

Weight0.80%

1M Return0.31%

Cash-UP

Value-2.09

Score1/3

Weight10.68%

1M Return3.25%

Long-term debt to working capital ratio (%)

Value6.44

Score1/3

Weight8.56%

1M Return3.26%

Cash-MV

Value-1.33

Score1/3

Weight10.69%

1M Return3.51%

Net profit / Total profit (%)

Value113.82

Score2/3

Weight11.71%

1M Return4.32%

Is XEL fundamentally strong?

XEL scores 1.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.95% ROE, 13.76% net margin, 24.16 P/E ratio, 0.88 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.