XEL
Chart
Ratings & dials
1m · 5m · 15m · 1h · 4h · 1DAnalyst & Morningstar ratings
Consensus · Targets · MorningstarThird-party ratings, not SURVYR.'s views.
Health check
See the tests
- ✓Positive net income
- ✓Positive operating cash flow
- ✗Return on assets improved
- ✓Cash flow above net income
- ✗Long-term debt / assets fell
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
Computed by SURVYR. from the company's SEC filings (latest balance sheet Jun 30, 2026). Descriptive, not a forecast.
Key stats & company
What they do
Xcel Energy Inc. operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass.
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2019-09-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Utilities
Quality & financial health
Piotroski F-score 4/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2018 | $11.5B | – | – |
| 2017 | $11.4B | – | – |
| 2016 | $11.1B | – | – |
| 2015 | $11.0B | – | – |
| 2014 | $11.7B | – | – |
| 2013 | $10.9B | – | – |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +1.5%.
For information only · Important disclosures
Grades vs sector
Momentum20th percentile in sectorD
Percentile within its GICS sector across the S&P 1500.
Growth8th percentile in sectorD-
Percentile within its GICS sector across the S&P 1500.
Value42nd percentile in sectorC
Percentile within its GICS sector across the S&P 1500.
Profitability65th percentile in sectorB
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Systematic Models
Held by 1 of 7 live models: SURVYR. Long Book.
Earnings & events
XEL earningsReports tomorrowIn line = within 1% of the estimate.
News & catalysts
More newsInsider trades
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Stats refreshed 2026-10-21 18:15:41 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app
Coteau 0.9 · Oct 21, 2026