Profitability
Weight: 20%
C-
51
- 5yr Avg ROIC 5.7%
- Operating Margin Trend +0.83 pp/yr
XEL
Xcel Energy Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C-
49
- 5yr Avg ROE 9.8%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 15%
C
56
- 5yr Revenue CAGR 4.9%
- 5yr EPS CAGR 4.2%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -18.1%
- 5yr FCF/NI Conversion -1.36x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.57x
- Interest Coverage (EBIT/Int) 2.32x
- Altman Z-Score 0.91
Stability
Weight: 15%
B-
64
- EPS Volatility (σ/μ) 0.19
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 5 added.
- Holders
- 5 +1
- Avg Δ position
- +288.6%
- New buys
- 0
- Full exits
- 0
- Cooperman increased +1104%
- Wood increased +37%
- Greenblatt increased +8%