XCEL ENERGY INC (XEL) Factsheet
XCEL ENERGY INC (XEL) Stock Analysis
Analysis from 10-Q filed 2025-10-30. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 4.8%. FCF margin -48.6%. D/E 1.5x. Source: 10-Q filed 2025-10-30.
| Metric | Value | Context |
|---|---|---|
| ROIC | 4.8% | Below expectations |
| FCF Margin | -48.6% | Cash flow pressure |
| Debt/Equity | 1.5x | Elevated debt |
ROIC 4.8% — Bottom 50% of sector peers. FCF margin -48.6% — Top 5%.
Explore XCEL ENERGY INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for XEL: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: XCEL ENERGY INC earns 4.8% ROIC, Bottom 50% in Utilities
ROIC TTM 4.8%, sector median 5.6%, Bottom 50%. DuPont: NOPAT margin 20.2% × asset turnover 0.2x. Gross margin 99.9%. Operating margin 18.0%. Source: 10-Q filed 2025-10-30.
| Metric | XEL | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.8% | Warning | Below sector median of 5.6% |
| Return on Equity (ROE) | 9.6% | Adequate | Moderate equity returns |
| Gross Margin | 99.9% | Excellent | Strong pricing power |
| Operating Margin | 18.0% | Good | Efficient operations |
Cash Flow: XCEL ENERGY INC generates $-7.2B FCF at -48.6% margin, positive NaN/8 quarters
FCF TTM $-7.2B. FCF margin -48.6%, Top 5%. OCF/Net income 2.3x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-10-30.
| Metric | XEL | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | -48.6% | Red flag | Thin cash margins |
| Free Cash Flow (TTM) | $-7.2B | Red flag | Cash burn |
| OCF/Net Income | 2.3x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: XCEL ENERGY INC at 1.5x leverage
Debt/Equity 1.5x. Total debt $36.0B, cash & investments $1.8B. Source: 10-Q filed 2025-10-30.
| Metric | XEL | Rating | Context |
|---|---|---|---|
| Debt to Equity | 1.5x | Warning | Elevated leverage |
| Net Cash Position | $-34.3B | Warning | Net debt position |
Valuation: XCEL ENERGY INC trades at 22.7x earnings
P/E 22.7x. EV/Sales 5.4x. FCF yield -15.2%. Dividend yield 2.8%. Source: 10-Q filed 2025-10-30.
| Metric | XEL | Rating | Context |
|---|---|---|---|
| P/E Ratio | 22.7x | Adequate | Premium valuation |
| EV/Sales | 5.4x | Adequate | Growth premium priced in |
| FCF Yield | -15.2% | Warning | Lower cash yield |
| Dividend Yield | 2.8% | Adequate | Growth focus over income |
Capital Allocation: XCEL ENERGY INC returns 2.8% shareholder yield
Total shareholder yield 2.8% (div 2.8%). Capital returned $1.3B TTM. Source: 10-Q filed 2025-10-30.
| Metric | XEL | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.8% | Adequate | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $1.3B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.8% | Bottom 50% | 0.9x below |
| Free Cash Flow Margin | -48.6% | Top 5% | - |
| Gross Margin | 99.9% | Top 5% | 1.8x above |
| Operating Margin | 18.0% | Bottom 50% | 0.9x below |
| Return on Equity (ROE) | 9.6% | Top 50% | 1.0x at |
| P/E Ratio | 22.7x | N/A | - |
Financial Scorecard
| Metric | XEL | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 4.8% | Warning | Bottom 50% of sector (median: 5.6%) |
| Free Cash Flow Margin | -48.6% | Red flag | Top 5% of sector (median: 0.0%) |
| Gross Margin | 99.9% | Excellent | Top 5% of sector (median: 57.0%) |
| Debt to Equity Ratio | 151.4% | Warning | High financial leverage |
| P/E Ratio (Price-to-Earnings) | 22.7x | Adequate | Fair value |
| Free Cash Flow Yield | -15.2% | Red flag | Growth-focused valuation |
Frequently Asked Questions
Q: What is XCEL ENERGY INC's Return on Invested Capital (ROIC)?
XCEL ENERGY INC (XEL) has a trailing twelve-month Return on Invested Capital (ROIC) of 4.8%. Sector median 5.6%. Source: 10-Q filed 2025-10-30.
Q: What is XCEL ENERGY INC's Free Cash Flow Margin?
XCEL ENERGY INC (XEL) has a free cash flow margin of -48.6%, generating $-7.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-10-30.
Q: What is XCEL ENERGY INC's P/E ratio and how does it compare to peers?
XCEL ENERGY INC (XEL) trades at a P/E ratio of 22.7x, which is above the sector median of N/A. EV/Sales 5.4x. Source: 10-Q filed 2025-10-30.
Q: Does XCEL ENERGY INC pay a dividend?
XCEL ENERGY INC (XEL) currently pays a dividend yield of 2.8%. Total shareholder yield (dividend + buybacks) 2.8%. Source: 10-Q filed 2025-10-30.
Q: How much debt does XCEL ENERGY INC have?
XCEL ENERGY INC (XEL) has a debt-to-equity ratio of 1.5x with total debt of $36.0 billion. Net debt $34.3 billion. Source: 10-Q filed 2025-10-30.
Q: What is XCEL ENERGY INC's revenue and earnings growth?
XCEL ENERGY INC (XEL) grew revenue by 7.9% year-over-year. EPS +2.4% YoY. Source: 10-Q filed 2025-10-30.
Q: How does XCEL ENERGY INC compare to competitors in Utilities?
Compared to other companies in Utilities, XCEL ENERGY INC (XEL) shows: ROIC 4.8%, sector median 5.6% (Bottom 50%). FCF margin -48.6%, sector median 0.0% (Top 5%). Gross margin 99.9%, 42.9pp above sector median. These rankings are based on MetricDuck's analysis of all Utilities companies with available SEC filings.
Q: What warning signs should I watch for with XCEL ENERGY INC?
Quantitative warning flags for XCEL ENERGY INC (XEL): 1) FCF margin -48.6% (below 5%); 2) debt/equity 1.5x (above 1.5x threshold). Source: 10-Q filed 2025-10-30.
Data Source: Data sourced from 10-Q filed 2025-10-30. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.