XCEL ENERGY INC (XEL)
Electric & Other Services Combined · Electric & Other Services Combined · NASDAQ
$79.41
+0.30%
Investingg Score
48.2 / 100
Sell
Business overview
- Gross margin of 66.6%
- Operating margin of 17%
- Revenue growth YoY of 1.2%
Margins are strong, but revenue growth is modest, indicating limited top‑line expansion.
Financial health
- Free cash flow margin of -7.2%
- Free cash flow yield of -2%
- Balance Sheet pillar score of 34 (out of 100)
Negative cash‑flow metrics and a low balance‑sheet score suggest liquidity concerns.
- Gross Margin
- 66.6%
- Operating Margin
- 17.0%
- Current Ratio
- 0.7x
- Debt / Equity
- Data unavailable
- Free Cash Flow (TTM)
- $-0.8B
- Interest Coverage
- 3x
Valuation
- P/E ratio of 25.98
- Forward P/E ratio of 17.96
- Price‑to‑sales ratio of 3.47
- Free cash flow yield of -2%
Current valuation appears moderate; forward multiples improve, yet negative cash‑flow yield is a drawback.
- P/E (TTM)
- 26.0x
- Forward P/E
- 18.0x
- Price / Sales
- 3.5x
- EV / EBITDA
- Data unavailable
- FCF Yield
- -2.1%
Key risks
- Negative free cash flow margin
- Modest revenue growth
- Low balance sheet score
Market cap $40.8B · data as of 2026-08-20
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Analyze XEL with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.