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Next Bullish Trade
XEL Xcel Energy Inc. NMS
$79.22 +0.95 (+1.21%)
Neutral · +0.23σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

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Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $4.0B $0.6B $0.7B $-1.3B 13.8% 18.2%
2025-12-31 $3.6B $0.6B $0.6B $-3.2B 15.9% 16.5%
2025-09-30 $3.9B $0.5B $1.0B $-1.3B 13.4% 26.5%
2025-06-30 $3.3B $0.4B $0.6B $-1.3B 13.5% 17.6%
2025-03-31 $3.9B $0.5B $0.7B $-1.0B 12.4% 17.3%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-30 0.91 0.91 +0.2%
2026-02-05 0.96 0.96 +0.1%
2025-10-30 1.24 1.32 -5.9%
2025-07-31 0.75 0.64 +16.3%
2025-04-24 0.84 0.92 -8.6%
2025-02-06 0.81 0.88 -7.5%
2024-10-31 1.25 1.26 -0.9%
2024-08-01 0.54 0.57 -5.3%
2024-04-25 0.88 0.77 +13.6%
2024-01-25 0.83 0.83 -0.4%
2023-10-27 1.23 1.26 -2.6%
2023-07-27 0.52 0.57 -8.0%
2023-04-27 0.76 0.74 +3.0%
2023-01-26 0.69 0.67 +2.4%
2022-10-27 1.18 1.22 -3.2%
2022-07-28 0.60 0.60 -0.6%
2022-04-28 0.70 0.68 +3.3%
2022-01-27 0.58 0.57 +1.0%
2021-10-28 1.13 1.17 -3.8%
2021-07-29 0.58 0.57 +2.0%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Utilities

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
XEL $49B 22.8 17.5 3.3 14.3 2.1 45.9% 2.9% 6.0% -15.11%
NEE $179B 21.8 19.6 6.4 20.7 3.2 61.4% 7.3% 160.0% -10.29%
SO $106B 24.0 19.1 3.5 13.2 2.9 48.0% 8.0% -0.8% -3.73%
DUK $97B 19.2 17.4 3.0 11.5 1.8 51.0% 11.3% 12.0% -2.31%
AEP $70B 19.1 18.9 3.1 13.4 2.2 47.2% 10.2% 6.7% -9.89%
EXC $47B 16.9 15.2 1.9 11.9 1.6 42.6% 7.9% -0.3% -5.94%
SRE $60B 31.4 16.7 4.5 18.9 1.9 42.5% -3.9% 13.7% -46.81%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 57.75%

HolderShares% out
Blackrock Inc. 53,911,407 10.48%
Vanguard Capital Management LLC 39,489,162 7.68%
State Street Corporation 37,125,656 7.22%
Vanguard Portfolio Management LLC 34,776,475 6.76%
Bank of America Corporation 29,441,811 5.73%
JPMORGAN CHASE & CO 28,698,967 5.58%
Capital Research Global Investors 27,258,524 5.30%
Massachusetts Financial Services Co. 18,078,640 3.52%
Geode Capital Management, LLC 16,994,532 3.30%
GQG Partners LLC 11,193,162 2.18%

Insider activity · 90d

14 buys / 0 sells · ratio 14.0 · Finnhub

  • Hutchinson Maria Demaree BUY 3,234
  • Kehl George J BUY 19,425
  • Casey Lynn BUY 43,123
  • Welsh Timothy A BUY 17,018
  • Stockfish Devin W BUY 7,798
  • Johnson Netha N. BUY 19,340
  • Pardee Charles G BUY 33,311
  • Burkhart Megan D BUY 23,257
  • KAMPLING PATRICIA L BUY 24,551
  • Casey Lynn BUY 40,576

Analyst estimates

Finnhub
Low
$74.0
Mean
$91.38889
High
$99.0
Analysts
18
Recommendation distribution · period 2026-06-01
7
15
2
Revision trend (2026-03-01 → 2026-06-01): net 21 → 22 +1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
8-K 2026-06-09 8-K view ·
8-K 2026-06-03 8-K view ·
8-K 2026-05-22 8-K view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
8-K 2026-05-11 8-K view ·
8-K 2026-05-05 8-K view ·
8-K 2026-05-01 8-K view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 8-K view ·
DEF 14A 2026-04-07 DEF 14A view ·
4 2026-03-30 Insider transaction (Form 4) view ·
4 2026-03-30 Insider transaction (Form 4) view ·
4 2026-03-30 Insider transaction (Form 4) view ·
4 2026-03-30 Insider transaction (Form 4) view ·
4 2026-03-30 Insider transaction (Form 4) view ·
4 2026-03-23 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
4 2026-03-04 Insider transaction (Form 4) view ·
8-K 2026-03-03 8-K view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
4 2026-02-26 Insider transaction (Form 4) view ·
10-K 2026-02-25 10-K view ·
8-K 2026-02-05 8-K view ·
8-K 2026-02-02 8-K view ·
8-K 2026-01-02 8-K view ·
4 2025-12-30 Insider transaction (Form 4) view ·
4 2025-12-30 Insider transaction (Form 4) view ·
4 2025-12-30 Insider transaction (Form 4) view ·
4 2025-12-30 Insider transaction (Form 4) view ·
4 2025-12-30 Insider transaction (Form 4) view ·
4 2025-12-17 Insider transaction (Form 4) view ·
8-K 2025-12-17 8-K view ·
4 2025-12-16 Insider transaction (Form 4) view ·
8-K 2025-12-15 8-K view ·
4 2025-12-10 Insider transaction (Form 4) view ·
4 2025-11-25 Insider transaction (Form 4) view ·
8-K 2025-11-24 8-K view ·
8-K 2025-11-21 8-K view ·
8-K 2025-11-07 8-K view ·
10-Q 2025-10-30 10-Q view ·

About

Xcel Energy Inc., through its subsidiaries, 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, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was formerly known as Northern States Power company. Xcel Energy Inc. was incorporated in 1909 and is headquarter…