Xcel Energy XEL
Xcel Energy is a regulated utility that generates, transmits, and distributes electricity and natural gas across eight states in the Midwest and West of the US, with a business model based on regulated rates and growing investment in renewable energy. Xcel Energy shows a pressured financial health due to its high leverage (Net Debt/EBITDA of 6.47) and negative free cash flow generation (FCF yield of -18.14), although its dividend is sustainable with a payout of 63.70% and earnings are growing 24%.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Xcel Energy is a regulated utility that generates, transmits, and distributes electricity and natural gas across eight states in the Midwest and West of the US, with a business model based on regulated rates and growing investment in renewable energy. Xcel Energy shows a pressured financial health due to its high leverage (Net Debt/EBITDA of 6.47) and negative free cash flow generation (FCF yield of -18.14), although its dividend is sustainable with a payout of 63.70% and earnings are growing 24%.
Score by category
| Category | Score |
|---|---|
| Financial health | 5.0 |
| Quality / Moat | 3.5 |
| Valuation | 4.4 |
| Growth | 4.5 |
| Dividend | 7.3 |
| Momentum | 4.3 |
| Risk & Context | 8.2 |
OVERALL SCORE: 5.6/10
Context and risks
The rise in 10-year Treasury yields (5.17%) makes refinancing more expensive for a utility with Net Debt/EBITDA of 6.47 and Debt/Equity of 173.13, pressuring its financial health. Additionally, the regulatory tariff context in the US adds review risk, although the 7th percentile position in its 52-week range already reflects part of the penalty.
News considered in the analysis
- 4 Utility Stocks With Reliable Dividends and a Massive New Growth Engine — Artículo genérico que destaca el potencial de crecimiento de las utilities, sin datos específicos de Xcel; impacto moderado y parcialmente descontado.
- The Texas Trader at War With His Electric Company Over Power Poles — Conflicto individual con un cliente sobre infraestructura; riesgo reputacional y regulatorio menor, con baja probabilidad de impacto material.
- Xcel Energy (XEL) Dropped, So What Is Catching Investors' Attention? — Titular sin información nueva; solo describe la caída reciente de la acción.
- Xcel Energy (XEL) Stock Looks Fully Priced As Dividend Growth Holds — Opinión de analista sobre valoración ajustada; impacto moderado y parcialmente descontado.
- Xcel Energy Inc's Dividend Analysis — Análisis de dividendo sin información nueva relevante.
Verdict: Hold; high debt and sensitivity to interest rates limit attractiveness despite the stable dividend.
Main risk: The main risk is the high leverage (Net Debt/EBITDA of 6.47) in a rising interest rate environment, which makes refinancing more expensive and pressures financial health.
Other Utilities companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →