Xcel Energy (XEL)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from XEL's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Xcel Energy's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $13.4B | $15.3B | $14.2B | $13.4B | $14.7B |
| Net income | $1.6B | $1.7B | $1.8B | $1.9B | $2.0B |
| Free cash flow | -$2.1B | -$706M | -$527M | -$2.7B | -$6.8B |
| EPS (diluted) | $2.96 | $3.17 | $3.21 | $3.44 | $3.42 |
| Operating margin | 16.4% | 15.9% | 17.5% | 17.8% | 17.6% |
Where the revenue comes from
Revenue by segments, fiscal 2018.
Superinvestors who own XEL
From each investor's latest 13F filing (what a 13F shows). 5 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management |
Added | $72M | 0.02% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Added | $40M | 0.02% | Q2 2026 |
| Will Nasgovitz Heartland Advisors |
Added | $10M | 0.44% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Trimmed | $884,535 | 0.06% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $688,813 | 0.00% | Q2 2026 |
Insider buying
Open-market purchases by Xcel Energy's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 19, 2026 | Ro Khanna |
0 | $79.57 | — |
| Mar 19, 2026 | Ro Khanna |
0 | $79.57 | — |
| Jan 29, 2026 | Ro Khanna |
0 | $75.97 | — |
| Jan 29, 2026 | Ro Khanna |
0 | $75.97 | — |
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In the full deep dive
Questions
Are Xcel Energy insiders buying the stock?
4 open-market insider purchases of XEL in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Xcel Energy?
5 of the superinvestors Investingly tracks hold XEL in their latest 13F, including Cliff Asness, PRIMECAP Management, Will Nasgovitz.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.