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Insights for Xcel Energy Inc.
NASDAQ: XEL
08 - Losing Steam - very profitable & can fund turnaround
Sector: Energy & Environment
Industry: Electricity & Utilities
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		70.67 (1.57%)
Open 69.56 (1.6%)
High (Upside %) 70.77 (0.14%)
Low (Downside %) 69.22 (2.09%)
P. Close 69.58 (1.57%)
Open-High % 1.74%
Open-Low % 0.49%
Low-High % 2.24%
Previous Data

XEL is a Stock listed in the US on the NASDAQ under the ticker 'XEL'

Company Summary

Business Units or Product Lines

Xcel Energy Inc. operates primarily through its regulated utility subsidiaries focused on electricity and natural gas services across various states in the U.S., including Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas, and New Mexico. Their main business segments are Electric Utility and Natural Gas Utility.

Business Models for Each Product Line

The Electric Utility segment generates revenue primarily through the sale of electricity to residential, commercial, and industrial customers. Key expenses include power generation costs, maintenance, and operating expenses. The Natural Gas Utility segment earns revenue by supplying natural gas, and major expenses involve gas purchase, storage, and delivery costs.

Future Opportunities for Growth

Xcel Energy aims to grow by expanding their renewable energy portfolio, including wind and solar projects, to meet increasing demand for clean energy. They also plan to modernize their grid infrastructure and invest in digital technologies for enhanced operational efficiency and customer service.

Potential Major Risks

Regulatory changes could impact operational costs and profit margins. The company also faces risks from fluctuating commodity prices, potential service disruptions from natural disasters, and the need for significant capital investments to achieve decarbonization goals.

Learn More about Xcel Energy Inc.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/XEL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
40.4 B 40400000000.0 40.4 70.42 B 70420000000.0 70.42 20.39 18.35 2.75 2.94 2.07 5.24 12.6 14.40% 11.25% 2.24% 10.43% 13.44 B 13440000000.0 13.44 -9.40% 5.28 B 5280000000.0 5.28 3.44 13.40% 190.0 mn 190000000.0 0.19 30.27 B 30270000000.0 30.27 1.5506 0.67 4.64 B 4640000000.0 4.64 -3600.0 mn -3600000000.0 -3.6 0.18% 88.33%

source:https://finance.yahoo.com/XEL/key-statistics

Reading Information

source:https://finance.yahoo.com/XEL/key-statistics

source:https://www.google.com/finance/quote/XEL:NASDAQ

source:https://finance.yahoo.com/XEL/analysis

source:https://finance.yahoo.com/XEL/fair-value

source:https://www.nasdaq.com/market-activity/stocks/XEL/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 3.18% 2.02% (72.1) 3.3% (73) 3.3% (73) 3.83% (73.375) 3.83% (73.375) 9.89% (77.66) 9.89% (77.66)
Downside % (low) 7.62% 3.2% (68.41) 7.41% (65.43) 7.41% (65.43) 11.45% (62.58) 26.46% (51.97) 33.79% (46.79) 55.06% (31.76)
Spread % -4.45% -1.17% -4.12% -4.12% -7.62% -22.63% -23.9% -45.17%

XEL's price used for computing the stats is 70.67 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.57% 2.46% 1.6% 2.54% 5.51% 11.41% 27.72% -6.15% 103.25%
Last Price 70.67 70.67 70.67 70.67 70.67 70.67 70.67 70.67 70.67
Trend-Previous Close 69.58 68.97 69.555 68.92 66.98 63.43 55.33 75.3 34.77

XEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 0.75% 69.49 0.93% 69.61 1.39% 68.05 70.92
Up 2.41% 70.63 2.02% 70.37 1.2% 69.4 71.87
Down -1.24% 68.12 -1.65% 67.83 1.09% 66.99 69.24
5D Opportunity: SELL-APPROACHING
returns: 2.46% (4.21%), p.close: 68.97
entry: 71.87, exit: 70.92, min.ret: 1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.65% 70.11 1.33% 69.89 2.22% 67.81 72.4
Up 3.13% 71.13 3.26% 71.22 1.55% 69.52 72.73
Down -0.73% 68.47 -0.22% 68.82 0.93% 67.5 69.43
5D Opportunity:
returns: 2.46% (5.45%), p.close: 68.97
entry: 72.73, exit: 72.4, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 69.32 0.91% 69.6 3.25% 65.95 72.68
Up 2.62% 70.78 2.63% 70.78 1.51% 69.21 72.34
Down -1.83% 67.71 -1.3% 68.07 2.14% 65.49 69.92
5D Opportunity:
returns: 2.46% (4.89%), p.close: 68.97
entry: 72.34, exit: 72.68, min.ret: -0.47%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 69.29 0.91% 69.6 2.57% 66.63 71.95
Up 2.05% 70.38 2.07% 70.4 1.32% 69.01 71.75
Down -1.39% 68.01 -0.83% 68.4 1.79% 66.17 69.86
5D Opportunity: SELL-APPROACHING
returns: 2.46% (4.04%), p.close: 68.97
entry: 71.75, exit: 71.95, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.47% 69.3 0.88% 69.58 2.68% 66.52 72.07
Up 1.94% 70.31 1.96% 70.32 1.55% 68.71 71.91
Down -1.42% 67.99 -0.84% 68.39 1.66% 66.28 69.71
5D Opportunity: SELL-APPROACHING
returns: 2.46% (4.26%), p.close: 68.97
entry: 71.91, exit: 72.07, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.53% 69.33 0.84% 69.55 2.52% 66.72 71.95
Up 1.83% 70.23 1.85% 70.25 1.5% 68.67 71.79
Down -1.23% 68.12 -0.68% 68.5 1.49% 66.57 69.66
5D Opportunity: SELL-APPROACHING
returns: 2.46% (4.09%), p.close: 68.97
entry: 71.79, exit: 71.95, min.ret: -0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.21% 70.4 0.45% 69.87 3.27% 66.98 73.81
Up 3.48% 71.98 3.53% 72.01 2.16% 69.72 74.23
Down -2.54% 67.79 -1.05% 68.83 2.84% 64.82 70.75
2W Opportunity:
returns: 1.6% (6.72%), p.close: 69.555
entry: 74.23, exit: 73.81, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.5% 69.9 -0.0% 69.55 2.5% 67.29 72.51
Up 3.24% 71.81 3.2% 71.78 1.96% 69.76 73.85
Down -2.6% 67.75 -2.67% 67.7 1.96% 65.7 69.79
2W Opportunity:
returns: 1.6% (6.18%), p.close: 69.555
entry: 73.85, exit: 72.51, min.ret: 1.81%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.06% 70.29 0.95% 70.21 2.64% 67.53 73.05
Up 3.13% 71.73 2.86% 71.54 1.9% 69.75 73.72
Down -1.88% 68.25 -1.28% 68.66 1.88% 66.29 70.21
2W Opportunity:
returns: 1.6% (5.98%), p.close: 69.555
entry: 73.72, exit: 73.05, min.ret: 0.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 70.14 0.9% 70.18 3.46% 66.53 73.75
Up 2.91% 71.58 2.63% 71.38 2.21% 69.27 73.89
Down -2.17% 68.04 -1.57% 68.46 2.09% 65.86 70.23
2W Opportunity:
returns: 1.6% (6.23%), p.close: 69.555
entry: 73.89, exit: 73.75, min.ret: 0.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.1% 70.32 1.14% 70.35 3.29% 66.89 73.75
Up 2.93% 71.59 2.64% 71.39 2.19% 69.31 73.87
Down -1.83% 68.29 -1.29% 68.66 1.88% 66.32 70.25
2W Opportunity:
returns: 1.6% (6.21%), p.close: 69.555
entry: 73.87, exit: 73.75, min.ret: 0.16%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.19% 69.05 -0.29% 68.72 1.71% 67.28 70.82
Up 3.71% 71.48 3.72% 71.49 1.77% 69.65 73.31
Down -3.32% 66.63 -3.32% 66.63 1.4% 65.18 68.08
1M Opportunity:
returns: 2.54% (6.37%), p.close: 68.92
entry: 73.31, exit: 70.82, min.ret: 3.39%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.63% 70.05 1.39% 69.88 2.86% 67.09 73.0
Up 4.32% 71.9 4.38% 71.94 2.44% 69.38 74.42
Down -2.74% 67.03 -2.54% 67.17 2.14% 64.81 69.24
1M Opportunity:
returns: 2.54% (7.98%), p.close: 68.92
entry: 74.42, exit: 73.0, min.ret: 1.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.57% 70.01 0.98% 69.6 4.99% 64.85 75.16
Up 4.7% 72.16 4.36% 71.92 3.61% 68.42 75.89
Down -3.16% 66.74 -2.77% 67.01 2.58% 64.07 69.41
1M Opportunity:
returns: 2.54% (10.11%), p.close: 68.92
entry: 75.89, exit: 75.16, min.ret: 0.96%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.42% 70.59 2.06% 70.34 4.97% 65.45 75.72
Up 5.04% 72.39 4.63% 72.11 3.55% 68.72 76.06
Down -2.57% 67.15 -2.12% 67.46 2.3% 64.77 69.52
1M Opportunity:
returns: 2.54% (10.36%), p.close: 68.92
entry: 76.06, exit: 75.72, min.ret: 0.44%
Using: 1M trend, 0 Days Left

XEL's symbol current price is 70.67 (1.57%) as on . Yesterday's close was 69.58. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.17% 60.0% 45.45% 43.94% 40.15% 34.52% 35.05%
Open-Low (> 1.0%) 47.3% 40.0% 63.64% 42.42% 38.64% 33.33% 39.55%
Open-Close-Up (> 0.5%) 45.73% 60.0% 36.36% 36.36% 37.88% 34.13% 31.75%
Open-Close-Down (> 0.5%) 35.53% 40.0% 36.36% 28.79% 28.79% 26.19% 32.14%
Low-Close-Up (> 1.0%) 57.16% 60.0% 63.64% 50.0% 41.67% 38.89% 40.74%
High-Close-Down (> 1.0%) 50.01% 60.0% 50.0% 37.88% 36.36% 30.95% 34.52%

XEL's symbol win percent is computed basis data from date

Associated Tags