Analysis for XEL
$75.12
-0.24
(-0.32%)
- 📈 Growth — 6/30
- 💰 Profitability — 14/20
- 🏦 Financial Health — 15/20
- 💵 Valuation — 12/20
- ⚠️ Risk — 7/10
Overall Score: 50/100
Summary:
📈 Growth & Financial Trajectory
From 2024 Q3 to 2026 Q2, revenue rose from about $3.12B to a peak near $4.02B in 2026 Q1, then returned to about $3.12B in 2026 Q2. Net income moved from $682M in 2024 Q3 to a low of around $464M in 2024 Q4, then fluctuated in the mid‑hundreds, ending at $586M in 2026 Q2. The 8‑quarter path shows mid‑period growth but a flat to modestly down longer term, with end value roughly similar to the start.
💰 Margins & Cash Flow
- Implied gross margins vary, with quarterly proxies ranging roughly from the high teens to over 40%, reflecting mix of revenue and cost behavior.
- Operating cash flow has been positive in most quarters (for example, about $1.03B in 2025 Q4 and again in 2025 Q1), while overall net cash flow often undershoots due to sizable investing activity.
🛡️ Balance Sheet & Liquidity
- Total assets around $87B (2026 Q2); liabilities about $63B, equity near $24B; long‑term debt in the low to mid‑$30B range. Leverage is meaningful but the base remains cash‑generating and resilient.
⚠️ Key Drivers & Risks
- Drivers: Regulated framework and grid modernization.
- Risks: Rate‑case/regulatory risk, debt load, and interest‑rate sensitivity.
📊 Key Financial Fundamentals
Valuation Multiples
Market Cap
$47.16B
P/E Ratio
21.12
Forward P/E
17.96
P/S Ratio
3.24
P/B Ratio
2.08
EV / EBITDA
15.02
Profitability & Returns
Gross Margin
40.44%
Operating Margin
19.16%
Net Margin
15.34%
ROE
9.64%
ROIC
3.70%
Financial Health & Liquidity
Current Ratio
0.70
Quick Ratio
0.56
Financial Scale & Cash Flow
Revenue
$14.56B
Net Income
$2.23B
FCF Yield
1.12%
Free Cash Flow
$0.53B
Total Debt To Equity
1.70