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XEL · XCEL ENERGY INC

No alerts · No concrete new risks or important recent events

10-Q 2026-07-30 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$14.6B
YoY growth
-5.1%
Operating margin
22.6%
Cash / debt
$2.0B / $36.9B
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$3.1B$4.0B$3.6B$3.9B$3.3B
YoY growth-5.1%+2.9%+14.1%+7.4%+8.6%
Gross margin—————
Operating margin22.6%18.8%16.3%19.1%17.6%
Net income$586M$556M$567M$524M$444M
Diluted EPS0.930.890.950.880.75

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: -7.2% · 6 months -4.4%
28
Trend quality
R² 0.48 · falling
14
Relative strength
-14.5% vs. the S&P 500 over 6 months
36
Volatility
17% annualised
7
Beta
beta 0.02
21
Distance from high
-7.0% from the 52-week high
75
Extension
+1.9 standard deviations from its 20-day average
74

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

+10

Similar than in the previous 10-Q (2026-04-30: +9, +1 points)

10-Q of 2026-07-30 · 23.3% positive sentences, 14.7% negative · 347 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Soros Fund Management · George Soros
held since Q4 2025
0.7% $42.8M =
Bridgewater Associates · Ray Dalio
held since Q2 2026
0.0% $11.6M new

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-10-09 Other events 5 sessions: +8.9% vs Nasdaq-100 SEC ↗
2026-08-20 Other events 5 sessions: -3.4% vs Nasdaq-100 SEC ↗
2026-07-29 Results released 5 sessions: -10.4% vs Nasdaq-100 SEC ↗
2026-07-29 Executive or board changes 5 sessions: -10.4% vs Nasdaq-100 SEC ↗
2026-07-14 Other events 5 sessions: -0.0% vs Nasdaq-100 SEC ↗
2026-06-23 Other events 5 sessions: +5.9% vs Nasdaq-100 SEC ↗
2026-06-22 Other events 5 sessions: +10.7% vs Nasdaq-100 SEC ↗
2026-06-09 Other events 5 sessions: -0.9% vs Nasdaq-100 SEC ↗
2026-06-03 Other events 5 sessions: +5.1% vs Nasdaq-100 SEC ↗

All material events for XEL →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.