Xcel Energy Inc. (XEL) is a Regulated Electric company in the Utilities sector, currently trading at $79.83. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of XEL = $76.75 (-3.9% from the current price, the stock appears fairly valued). Analyst consensus target is XEL = $89 (+11.4% upside).
Valuation: XEL trades at a trailing Price-to-Earnings (P/E) of 24.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.41.
Financials: revenue is $14.7B, -1.2%/yr average growth. Net income is $2.0B, growing at +5.2%/yr. Net profit margin is 13.8% (healthy). Gross margin is 24.3% (-14 pp trend).
Balance sheet: total debt is $34.8B against $23.6B equity (Debt-to-Equity (D/E) ratio 1.47, moderate). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 42.7%. Total assets: $81.4B.
Analyst outlook: 16 / 26 analysts rate XEL as buy (62%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 48/100 (Partial), Future 61/100 (Pass), Income 55/100 (Partial).
