Xcel Energy Inc. XEL NASDAQ

Xcel Energy Inc. (XEL) reported total assets of $81.37B and total liabilities of $57.76B for fiscal year 2025, resulting in total equity of $23.61B.

The company held $274M in cash and short-term investments. Total debt stood at $34.78B, with net debt of $34.51B. The Debt-to-Equity (D/E) ratio was 1.47 (moderate).

Current ratio is 0.71, which may signal tight short-term liquidity. Interest coverage is 2.1x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (48/100) — Total assets $81.37B and equity $23.61B support the company's competitive scale
• VALUE (44/100) — Debt-to-Equity 1.47 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

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