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XELLL

NEUTRAL
$24.61 Live
Xcel Energy Inc. · NASDAQ
$24.32 52W Range $25.59
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
N/A
P/E
N/A
ROE
9.4%
Profit margin
13.8%
Debt/Equity
1.53
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
XELLL presents a stable financial profile with a Piotroski F-Score of 6/9, indicating a healthy but not exceptional operational state. The company is significantly undervalued from an asset perspective, trading at a Price-to-Book ratio of 0.65, and exhibits strong growth with YoY earnings increasing by 20.80%. However, these fundamentals are offset by critical liquidity concerns, evidenced by a Current Ratio of 0.71 and a Quick Ratio of 0.38. The overall outlook remains neutral as strong value and growth metrics are countered by poor short-term liquidity and a bearish technical trend.

Key Strengths

Strong earnings growth (YoY +20.80%)
Significant undervaluation relative to book value (P/B 0.65)
Healthy gross margins at 45.74%
Stable operational health (Piotroski 6/9)
Robust revenue growth of 14.10% YoY

Key Risks

Poor short-term liquidity (Current Ratio 0.71)
High leverage with Debt/Equity at 1.53
Bearish technical trend (0/100 score)
Very low Quick Ratio (0.38) suggesting potential working capital stress
Stagnant price performance over 1, 3, and 5-year horizons
AI Fair Value Estimate
Based on comprehensive analysis
$32.5
+32.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
51
Moderate
Value
85
Future
80
Past
40
Health
50
Dividend
0
AI Verdict
Value Trap Potential
Key drivers: P/B Ratio, Earnings Growth, Liquidity Ratios
Confidence
80%
Value
85/100

Ref P/B 0.65

Positives
  • P/B of 0.65 indicates the stock is trading at a 35% discount to book value
Watchpoints
  • Lack of P/E and Graham Number data for cross-verification
Future
80/100

Ref Growth rates

Positives
  • Strong YoY Revenue (14.1%) and Earnings (20.8%) growth
Watchpoints
  • Technical trend is completely bearish
Past
40/100

Ref Historical trends

Positives
  • Consistent, albeit minimal, positive returns over 1Y, 3Y, and 5Y
Watchpoints
  • Price performance is essentially flat (+1.6% over 5 years)
Health
50/100

Ref Piotroski F-Score, Current/Quick Ratios

Positives
  • Piotroski F-Score of 6/9 is stable
Watchpoints
  • Current Ratio < 1.0 and Quick Ratio < 0.5 indicate liquidity risk
Dividend
0/100

Ref Dividend Strength

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100 and yield is N/A

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.61

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for XELLL and closest competitors.

Updated 2026-04-23
XEL
Xcel Energy Inc.
Primary
5Y
+1.6%
3Y
+1.6%
1Y
+1.6%
6M
+1.1%
1M
+1.2%
1W
-0.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.65
P/S Ratio
N/A
EV/Revenue
3.49
EV/EBITDA
8.55
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 13.76%
Operating Margin 16.68%
Gross Margin 45.74%
ROE 9.36%
ROA 2.39%

Growth

Revenue and earnings growth rates

Revenue Growth +14.1%
Earnings Growth +20.8%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +22.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.53
High debt
Current Ratio
0.71
Weak
Quick Ratio
0.38
Poor
Cash/Share
$0.45

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

PNC Financial Services Group, Inc.
105 shares • 2025-12-31
IAT Reinsurance Co Ltd
80,000 shares • 2025-12-31

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-07

XELLL filed a definitive proxy statement on April 7, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
8-K
2026-03-03
10-K
10-K
2026-02-25

Xcel Energy Inc. operates as a utility provider through several subsidiaries, including Northern States Power and Public Service Company of Colorado, across multiple U.S. jurisdictions. While the filing includes sections for financial statements and risk factors, specific financial highlights and detailed risk disclosures were not provided in the available excerpts.

8-K
8-K
2026-02-05

XELLL likely filed this 8-K to report its fourth quarter and full-year financial results.

8-K
8-K
2026-02-02

XELLL likely filed this 8-K to report its fourth quarter and full-year financial results for the preceding fiscal year.

8-K
8-K
2026-01-02

XELLL filed a current report on January 2, 2026, likely disclosing year-end financial results or material corporate updates.

8-K
8-K
2025-12-17
8-K
8-K
2025-12-15

XELLL filed a current report on December 15, 2025, to disclose a material event to shareholders.

8-K
8-K
2025-11-24
8-K
8-K
2025-11-21
8-K
8-K
2025-11-07
10-Q
10-Q
2025-10-30
8-K
8-K
2025-10-30
8-K
8-K
2025-10-07
8-K
8-K
2025-09-24
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning XELLL from our newsroom.

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