XEL

SELL

Xcel Energy Inc.

Utilities · Rank #368 · Analyzed Apr 20, 2026

$81.08

Current Price

$37.77

Intrinsic Value

-44.2%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 44.2%

Fair Value Range

Low$30.26

Base (IV)$37.77

High$45.28

Entry Points

Conservative$30.26

Moderate$34.02

Aggressive$37.77

Quality & Moat Breakdown

Return on Equity9.4% → 0/1.0

Debt LevelD/E 153 → 0/1.0

Revenue QualityGrowth 6.3%, margin Δ+5.1% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins13.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.