Profitability
Weight: 20%
C-
47
- 5yr Avg ROIC 4.6%
- Operating Margin Trend +0.83 pp/yr
XEL
Xcel Energy Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
D+
42
- 5yr Avg ROE 7.7%
- 5yr Share-Count CAGR 2.2%
Growth Quality
Weight: 15%
C-
45
- 5yr Revenue CAGR 2.2%
- 5yr EPS CAGR 3.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 15%
F
9
- 5yr FCF Margin -1.6%
- 5yr FCF/NI Conversion -0.16x
Balance Sheet
Weight: 20%
F
18
- Net Debt / EBITDA 5.69x
- Interest Coverage (EBIT/Int) 2.32x
- Altman Z-Score 0.92
Stability
Weight: 15%
C+
58
- EPS Volatility (σ/μ) 0.19
- Piotroski F-Score 3
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- +3.4%
- New buys
- 0
- Full exits
- 1
- Dalio sold -100%
- Greenblatt increased +92%
- Wood decreased -51%