How this company measures up on the fundamentals that matter
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.
https://www.my.xcelenergy.com/s
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Trading at $79 against a fair value of $91, a 13% discount. Fails ethical screen (Debt ratio). Ranks better than 5% of screened stocks.
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
Trading characteristics and market positioning
Balance sheet strength and cash generation — the foundation of long-term value
SEC Form 4 filings — what company insiders are buying and selling
| Date | Insider | Title | Type | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-27 | BURKHART MEGAN D | Director | 614 | — | |
| 2026-03-27 | PARDEE CHARLES G | Director | 580 | — | |
| 2026-03-27 | KAMPLING PATRICIA L | Director | 614 | — | |
| 2026-03-27 | CASEY LYNN | Director | 518 | — | |
| 2026-03-27 | WELSH TIMOTHY A | Director | 480 | — | |
| 2026-03-04 | LONG RYAN J | Officer | 800 | $66,328 | |
| 2026-03-02 | ROME AMANDA J | Officer | 15,969 | $1,335,168 | |
| 2026-03-02 | LONG RYAN J | Officer | 5,370 | — | |
| 2026-03-02 | FRENZEL ROBERT C | Chief Executive Officer | 42,065 | — | |
| 2026-03-02 | VAN ABEL BRIAN J | Chief Financial Officer | 9,129 | — |
Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31