The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

XEL

Concerning the House

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 headquartered in Minneapolis, Minnesota.

United States · www.my.xcelenergy.com/s

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$11.40B+1.4%
Operating income$2.58B+3.6%
Net income$1.77B+5.5%
Cash from ops$4.64B+6.8%
Quotation

$78.98

+0.38 (+0.5%)

52w hi$82.67
52w lo$69.60
Vol3.57M
As ofAug 13
The Verdict

Hold

Our score -0.35

Short-0.16
Medium-0.53
Long-0.41

computed 2026-08-13

By the Numbers

Xcel Energy Inc.

Utilities · Utilities - Regulated Electric

Market cap$49.33B
Enterprise value$88.73B
Trailing P/E21.64x
Forward P/E17.40x
EV / EBITDA14.49x
P / S (ttm)3.38x
Profit margin15.3%
Return on equity9.9%
Revenue growth-5.1%
Earnings growth+24.0%
Debt / equity173.13
Risk Metrics
Beta vs SPX0.14
Corr SPX0.12
Annual vol19.8%
Annual ret+17.3%
Sharpe0.87
Max DD-13.1%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.19
Sector-0.01
Technical-0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$78.96$79.45$78.61$78.983.57M
Aug 12$77.66$78.64$77.66$78.603.42M
Aug 11$76.48$77.88$76.48$77.663.71M
Aug 10$77.69$78.03$76.39$76.874.35M
Aug 7$76.69$78.20$76.08$78.075.08M