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Arphra AIPlain-English read on Xcel Energy Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$123.64
+56.54% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
4bull13bear
±5% threshold
Analyst PT consensus: $91.00 (+15.22%)
Candlestick · 1Y
Open in chart workstation →XEL
79.35+18.81%H 84.23L 65.21MA50 79.81MA200 78.25Avg vol 4.7M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.47% | +0.53% | +1.36% | -3.25% | +7.12% | +6.93% | +18.25% | +23.56% | +16.56% | +84.40% | +980.44% |
Insider · 30d
History →Bought
$149.58K
1 txn
Sold
$5.75M
7 txns
Net flow
−$5.6M
Aftermarket
LiveLast trade
$79.44
3 sh
Bid
$77.60
400 sh
Ask
$79.50
75 sh
Spread
$1.900
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $4.02B | $556M | $0.89 |
| Q4 Dec 2025 | $3.56B | $567M | $0.95 |
| Q3 Sep 2025 | $3.92B | $524M | $0.90 |
| Q2 Jun 2025 | $3.29B | $444M | $0.76 |
| Q1 Mar 2025 | $3.91B | $483M | $0.84 |
| Q4 Dec 2024 | $3.12B | $464M | $0.81 |
Sector & industry today
LiveSectors
- Energy+0.43%
- Basic Materials+0.29%
- Consumer Cyclical+0.27%
- Industrials+0.24%
- Consumer Defensive+0.12%
- Real Estate-0.33%
- Utilities-0.47%
- Financial Services-0.48%
- Healthcare-0.90%
- Communication Services-1.14%
- Technology-2.10%
Top industries (issuer's industry highlighted)
- Regulated Electric+0.09%
- Electronic Gaming & Multimedia+7.62%
- Communication Equipment-3.73%
- Hardware, Equipment & Parts-3.27%
- Independent Power Producers+2.90%
- Medical - Equipment & Services+2.81%
- Apparel - Manufacturers-2.54%
- Trucking-2.37%
- Internet Content & Information-2.28%
- Oil & Gas Drilling-2.16%
- Department Stores-2.15%
- Semiconductors-2.07%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$91.00
+15.22% upside
Low
$86.00
Median
$91.00
High
$95.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
Recent analyst activity
DB- Jun 08, 2026GradeOverweight → OverweightKeyBanc on Xcel Energy (XEL): 'We view this dislocation as an attractive entry opportunity'KeyBanc
Peers
- NEE-PNNextEra Energy, Inc. Series N J$23.96$153.92B
- AEPAmerican Electric Power Company, Inc.$136.91$74.42B
- DDominion Energy, Inc.$63.94$56.2B
- ETREntergy Corporation$116.43$53.3B
- EXCExelon Corporation$46.50$47.56B
- EDConsolidated Edison, Inc.$110.49$40.71B
- PEGPublic Service Enterprise Group Incorporated$80.15$40.01B
- WECWEC Energy Group, Inc.$117.46$38.26B
Total assets
$81.37B
Total debt
$34.78B
Cash & equiv
$274M
Operating CF
$4.08B
Free cash flow
$5.25B
Buybacks
$0
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Long Ryan J. officer: EVP, Chief Legal and | Sell | 800 | $66.33K | Mar 04, 2026 |
Rome Amanda J officer: EVP, Group President, Utilitie | Sell | 15,969 | $1.34M | Mar 02, 2026 |
Stockfish Devin W director | Buy | 2,170 | $149.58K | Mar 11, 2025 |
Prager Frank P officer: SVP, Strategy and External Aff | Sell | 2,041 | $121.44K | Aug 16, 2024 |
O'Connor Timothy John officer: EVP, Chief Operations Officer | Sell | 17,563 | $979.47K | May 20, 2024 |
Carter Brett C officer: EVP, Group President Utilitie | Sell | 30,000 | $2.12M | May 01, 2023 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $14.67B | $2.88B | $2.02B | $3.42 | +13.76% |
| FY 2024 | $13.44B | $2.39B | $1.94B | $3.44 | +14.40% |
| FY 2023 | $14.21B | $2.48B | $1.77B | $3.21 | +12.47% |
| FY 2022 | $15.31B | $2.43B | $1.74B | $3.17 | +11.34% |
| FY 2021 | $13.43B | $2.2B | $1.6B | $2.96 | +11.89% |