Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

XEL vs ES

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
XEL
Xcel Energy Inc.

Regulated Electric

UtilitiesNASDAQ • US
Market Cap$50.28B
5Y Perf.+23.9%
ES
Eversource Energy

Regulated Electric

UtilitiesNYSE • US
Market Cap$25.75B
5Y Perf.-18.1%

XEL vs ES — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
XEL logoXEL
ES logoES
IndustryRegulated ElectricRegulated Electric
Market Cap$50.28B$25.75B
Revenue (TTM)$14.78B$13.55B
Net Income (TTM)$2.09B$1.69B
Gross Margin18.9%47.8%
Operating Margin19.8%22.1%
Forward P/E19.6x14.5x
Total Debt$34.78B$30.28B
Cash & Equiv.$274M$135M

XEL vs ESLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

XEL
ES
StockMay 20May 26Return
Xcel Energy Inc. (XEL)100123.9+23.9%
Eversource Energy (ES)10081.9-18.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: XEL vs ES

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: ES leads in 5 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. Xcel Energy Inc. is the stronger pick specifically for profitability and margin quality and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
XEL
Xcel Energy Inc.
The Long-Run Compounder

XEL is the clearest fit if your priority is long-term compounding and sleep-well-at-night.

  • 144.2% 10Y total return vs ES's 61.8%
  • Lower volatility, beta 0.08, current ratio 0.71x
  • Beta 0.08, yield 2.7%, current ratio 0.71x
Best for: long-term compounding and sleep-well-at-night
ES
Eversource Energy
The Income Pick

ES carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 24 yrs, beta 0.27, yield 4.3%
  • Rev growth 13.8%, EPS growth 100.9%, 3Y rev CAGR 3.3%
  • PEG 2.93 vs XEL's 4.71
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthES logoES13.8% revenue growth vs XEL's 9.1%
ValueES logoESLower P/E (14.5x vs 19.6x), PEG 2.93 vs 4.71
Quality / MarginsXEL logoXEL14.1% margin vs ES's 12.5%
Stability / SafetyXEL logoXELBeta 0.08 vs ES's 0.27, lower leverage
DividendsES logoES4.3% yield, 24-year raise streak, vs XEL's 2.7%
Momentum (1Y)ES logoES+20.9% vs XEL's +16.6%
Efficiency (ROA)ES logoES2.7% ROA vs XEL's 2.6%, ROIC 4.9% vs 4.0%

XEL vs ES — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

XELXcel Energy Inc.
FY 2025
Regulated Electric
83.2%$24.3B
Regulated Natural Gas
16.8%$4.9B
ESEversource Energy
FY 2025
Eversource Electric Distribution
65.2%$10.0B
Natural Gas Distribution
17.1%$2.6B
Eversource Electric Transmission
16.0%$2.5B
Water Distribution Segment
1.6%$251M

XEL vs ES — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLESLAGGINGXEL

Income & Cash Flow (Last 12 Months)

ES leads this category, winning 5 of 6 comparable metrics.

XEL and ES operate at a comparable scale, with $14.8B and $13.5B in trailing revenue. Profitability is closely matched — net margins range from 14.1% (XEL) to 12.5% (ES). On growth, ES holds the edge at +13.4% YoY revenue growth, suggesting stronger near-term business momentum.

MetricXEL logoXELXcel Energy Inc.ES logoESEversource Energy
RevenueTrailing 12 months$14.8B$13.5B
EBITDAEarnings before interest/tax$5.9B$5.4B
Net IncomeAfter-tax profit$2.1B$1.7B
Free Cash FlowCash after capex-$343M-$45M
Gross MarginGross profit ÷ Revenue+18.9%+47.8%
Operating MarginEBIT ÷ Revenue+19.8%+22.1%
Net MarginNet income ÷ Revenue+14.1%+12.5%
FCF MarginFCF ÷ Revenue-2.3%-0.3%
Rev. Growth (YoY)Latest quarter vs prior year+2.9%+13.4%
EPS Growth (YoY)Latest quarter vs prior year+6.0%+4.6%
ES leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

ES leads this category, winning 6 of 6 comparable metrics.

At 15.0x trailing earnings, ES trades at a 36% valuation discount to XEL's 23.6x P/E. Adjusting for growth (PEG ratio), ES offers better value at 2.93x vs XEL's 5.67x — a lower PEG means you pay less per unit of expected earnings growth.

MetricXEL logoXELXcel Energy Inc.ES logoESEversource Energy
Market CapShares × price$50.3B$25.8B
Enterprise ValueMkt cap + debt − cash$84.8B$55.9B
Trailing P/EPrice ÷ TTM EPS23.55x15.03x
Forward P/EPrice ÷ next-FY EPS est.19.57x14.54x
PEG RatioP/E ÷ EPS growth rate5.67x2.93x
EV / EBITDAEnterprise value multiple14.54x10.36x
Price / SalesMarket cap ÷ Revenue3.43x1.90x
Price / BookPrice ÷ Book value/share2.01x1.56x
Price / FCFMarket cap ÷ FCF
ES leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

ES leads this category, winning 8 of 9 comparable metrics.

ES delivers a 10.6% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $9 for XEL. XEL carries lower financial leverage with a 1.47x debt-to-equity ratio, signaling a more conservative balance sheet compared to ES's 1.85x. On the Piotroski fundamental quality scale (0–9), ES scores 6/9 vs XEL's 5/9, reflecting solid financial health.

MetricXEL logoXELXcel Energy Inc.ES logoESEversource Energy
ROE (TTM)Return on equity+9.3%+10.6%
ROA (TTM)Return on assets+2.6%+2.7%
ROICReturn on invested capital+4.0%+4.9%
ROCEReturn on capital employed+4.2%+5.5%
Piotroski ScoreFundamental quality 0–956
Debt / EquityFinancial leverage1.47x1.85x
Net DebtTotal debt minus cash$34.5B$30.1B
Cash & Equiv.Liquid assets$274M$135M
Total DebtShort + long-term debt$34.8B$30.3B
Interest CoverageEBIT ÷ Interest expense2.32x2.40x
ES leads this category, winning 8 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

XEL leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in XEL five years ago would be worth $12,720 today (with dividends reinvested), compared to $9,752 for ES. Over the past 12 months, ES leads with a +20.9% total return vs XEL's +16.6%. The 3-year compound annual growth rate (CAGR) favors XEL at 7.9% vs ES's 0.2% — a key indicator of consistent wealth creation.

MetricXEL logoXELXcel Energy Inc.ES logoESEversource Energy
YTD ReturnYear-to-date+8.7%+1.8%
1-Year ReturnPast 12 months+16.6%+20.9%
3-Year ReturnCumulative with dividends+25.8%+0.6%
5-Year ReturnCumulative with dividends+27.2%-2.5%
10-Year ReturnCumulative with dividends+144.2%+61.8%
CAGR (3Y)Annualised 3-year return+7.9%+0.2%
XEL leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

XEL leads this category, winning 2 of 2 comparable metrics.

XEL is the less volatile stock with a 0.08 beta — it tends to amplify market swings less than ES's 0.27 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. XEL currently trades 95.6% from its 52-week high vs ES's 89.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricXEL logoXELXcel Energy Inc.ES logoESEversource Energy
Beta (5Y)Sensitivity to S&P 5000.08x0.27x
52-Week HighHighest price in past year$84.23$76.41
52-Week LowLowest price in past year$65.21$58.92
% of 52W HighCurrent price vs 52-week peak+95.6%+89.7%
RSI (14)Momentum oscillator 0–10054.547.5
Avg Volume (50D)Average daily shares traded4.3M2.1M
XEL leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

ES leads this category, winning 2 of 2 comparable metrics.

Wall Street rates XEL as "Buy" and ES as "Hold". Consensus price targets imply 13.0% upside for XEL (target: $91) vs 8.0% for ES (target: $74). For income investors, ES offers the higher dividend yield at 4.30% vs XEL's 2.70%.

MetricXEL logoXELXcel Energy Inc.ES logoESEversource Energy
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$91.00$74.00
# AnalystsCovering analysts2629
Dividend YieldAnnual dividend ÷ price+2.7%+4.3%
Dividend StreakConsecutive years of raises1724
Dividend / ShareAnnual DPS$2.18$2.94
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
ES leads this category, winning 2 of 2 comparable metrics.
Key Takeaway

ES leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). XEL leads in 2 (Total Returns, Risk & Volatility).

Best OverallEversource Energy (ES)Leads 4 of 6 categories
Loading custom metrics...

XEL vs ES: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is XEL or ES a better buy right now?

For growth investors, Eversource Energy (ES) is the stronger pick with 13.

8% revenue growth year-over-year, versus 9. 1% for Xcel Energy Inc. (XEL). Eversource Energy (ES) offers the better valuation at 15. 0x trailing P/E (14. 5x forward), making it the more compelling value choice. Analysts rate Xcel Energy Inc. (XEL) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — XEL or ES?

On trailing P/E, Eversource Energy (ES) is the cheapest at 15.

0x versus Xcel Energy Inc. at 23. 6x. On forward P/E, Eversource Energy is actually cheaper at 14. 5x.

03

Which is the better long-term investment — XEL or ES?

Over the past 5 years, Xcel Energy Inc.

(XEL) delivered a total return of +27. 2%, compared to -2. 5% for Eversource Energy (ES). Over 10 years, the gap is even starker: XEL returned +144. 2% versus ES's +61. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — XEL or ES?

By beta (market sensitivity over 5 years), Xcel Energy Inc.

(XEL) is the lower-risk stock at 0. 08β versus Eversource Energy's 0. 27β — meaning ES is approximately 234% more volatile than XEL relative to the S&P 500. On balance sheet safety, Xcel Energy Inc. (XEL) carries a lower debt/equity ratio of 147% versus 185% for Eversource Energy — giving it more financial flexibility in a downturn.

05

Which is growing faster — XEL or ES?

By revenue growth (latest reported year), Eversource Energy (ES) is pulling ahead at 13.

8% versus 9. 1% for Xcel Energy Inc. (XEL). On earnings-per-share growth, the picture is similar: Eversource Energy grew EPS 100. 9% year-over-year, compared to -0. 6% for Xcel Energy Inc.. Over a 3-year CAGR, ES leads at 3. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — XEL or ES?

Xcel Energy Inc.

(XEL) is the more profitable company, earning 13. 8% net margin versus 12. 5% for Eversource Energy — meaning it keeps 13. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ES leads at 22. 1% versus 19. 6% for XEL. At the gross margin level — before operating expenses — ES leads at 30. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is XEL or ES more undervalued right now?

On forward earnings alone, Eversource Energy (ES) trades at 14.

5x forward P/E versus 19. 6x for Xcel Energy Inc. — 5. 0x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for XEL: 13. 0% to $91. 00.

08

Which pays a better dividend — XEL or ES?

All stocks in this comparison pay dividends.

Eversource Energy (ES) offers the highest yield at 4. 3%, versus 2. 7% for Xcel Energy Inc. (XEL).

09

Is XEL or ES better for a retirement portfolio?

For long-horizon retirement investors, Xcel Energy Inc.

(XEL) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 08), 2. 7% yield, +144. 2% 10Y return). Both have compounded well over 10 years (XEL: +144. 2%, ES: +61. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between XEL and ES?

Both stocks operate in the Utilities sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: XEL is a mid-cap quality compounder stock; ES is a mid-cap deep-value stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

XEL

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Net Margin > 8%
  • Dividend Yield > 1.0%
Run This Screen
Stocks Like

ES

Income & Dividend Stock

  • Sector: Utilities
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Net Margin > 7%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform XEL and ES on the metrics below

Revenue Growth>
%
(XEL: 2.9% · ES: 13.4%)
Net Margin>
%
(XEL: 14.1% · ES: 12.5%)
P/E Ratio<
x
(XEL: 23.6x · ES: 15.0x)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.