Xcel Energy [XEL] vs Duke Energy [DUK] Detailed Stock Comparison
Xcel Energy
NASDAQ
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Duke Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Xcel Energy wins in 6 metrics, Duke Energy wins in 14 metrics, with 0 ties. Duke Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Xcel Energy | Duke Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 20.32 | 19.98 | Duke Energy |
| Price-to-Book Ratio | 2.07 | 1.90 | Duke Energy |
| Debt-to-Equity Ratio | 159.28 | 170.00 | Xcel Energy |
| PEG Ratio | 19.15 | 1.88 | Duke Energy |
| EV/EBITDA | 13.70 | 12.04 | Duke Energy |
| Profit Margin (TTM) | 14.85% | 15.72% | Duke Energy |
| Operating Margin (TTM) | 17.68% | 24.23% | Duke Energy |
| EBITDA Margin (TTM) | 17.68% | 24.23% | Duke Energy |
| Return on Equity | 10.65% | 9.59% | Xcel Energy |
| Return on Assets (TTM) | 2.21% | 2.83% | Duke Energy |
| Free Cash Flow (TTM) | $-2.72B | $48.00M | Duke Energy |
| Dividend Yield | 3.83% | 2.72% | Xcel Energy |
| 1-Year Return | 13.91% | 5.16% | Xcel Energy |
| Price-to-Sales Ratio (TTM) | 3.11 | 3.08 | Duke Energy |
| Enterprise Value | $75.30B | $185.05B | Duke Energy |
| EV/Revenue Ratio | 5.40 | 6.00 | Xcel Energy |
| Gross Profit Margin (TTM) | 47.43% | 50.84% | Duke Energy |
| Revenue per Share (TTM) | $24 | $40 | Duke Energy |
| Earnings per Share (Diluted) | $3.61 | $6.11 | Duke Energy |
| Beta (Stock Volatility) | 0.36 | 0.38 | Xcel Energy |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Xcel Energy vs Duke Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Xcel Energy | -1.29% | 1.81% | 1.56% | 9.37% | 4.42% | 9.26% |
| Duke Energy | -1.73% | 1.83% | -0.07% | 6.04% | 1.29% | 13.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Xcel Energy | 13.91% | 2.08% | 6.64% | 109.25% | 218.58% | 270.25% |
| Duke Energy | 5.16% | 17.99% | 48.38% | 73.06% | 126.74% | 149.43% |
News Based Sentiment: Xcel Energy vs Duke Energy
Xcel Energy
News based Sentiment: MIXED
September brought a mix of positive and negative developments for Xcel Energy. While the company continues to invest heavily in infrastructure and renewables, supported by growing institutional interest, mixed analyst ratings and an upcoming legal trial introduce uncertainty. This creates a balanced investment picture with both opportunities and risks.
Duke Energy
News based Sentiment: POSITIVE
September was a strong month for Duke Energy, marked by a significant capital infusion through a $1.75 billion senior notes sale, a dividend increase, and continued rollout of smart grid technology. While the leak at the Oconee Nuclear Station presents a challenge, the overall narrative is positive, indicating a company focused on long-term growth and shareholder value.
Performance & Financial Health Analysis: Xcel Energy vs Duke Energy
| Metric | XEL | DUK |
|---|---|---|
| Market Information | ||
| Market Cap | $43.38B | $93.51B |
| Market Cap Category | Large cap | Large cap |
| 10 Day Avg. Volume | 5,441,300 | 2,138,611 |
| 90 Day Avg. Volume | 4,228,623 | 2,820,807 |
| Last Close | $72.11 | $120.25 |
| 52 Week Range | $62.12 - $74.57 | $105.20 - $127.85 |
| % from 52W High | -3.30% | -5.94% |
| All-Time High | $77.66 (Sep 12, 2022) | $127.85 (Aug 05, 2025) |
| % from All-Time High | -7.15% | -5.94% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.09% | 0.05% |
| Quarterly Earnings Growth | 0.47% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.15% | 0.16% |
| Operating Margin (TTM) | 0.18% | 0.24% |
| Return on Equity (TTM) | 0.11% | 0.10% |
| Debt to Equity (MRQ) | 159.28 | 170.00 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $35.46 | $64.16 |
| Cash per Share (MRQ) | $2.48 | $0.44 |
| Operating Cash Flow (TTM) | $4.51B | $11.94B |
| Levered Free Cash Flow (TTM) | $-4,188,499,968 | $-1,614,125,056 |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.83% | 2.72% |
| Last 12-Month Dividend | $2.81 | $3.12 |
Valuation & Enterprise Metrics Analysis: Xcel Energy vs Duke Energy
| Metric | XEL | DUK |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 20.32 | 19.98 |
| Forward P/E | 19.15 | 19.26 |
| PEG Ratio | 19.15 | 1.88 |
| Price to Sales (TTM) | 3.11 | 3.08 |
| Price to Book (MRQ) | 2.07 | 1.90 |
| Market Capitalization | ||
| Market Capitalization | $43.38B | $93.51B |
| Enterprise Value | $75.30B | $185.05B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 5.40 | 6.00 |
| Enterprise to EBITDA | 13.70 | 12.04 |
| Risk & Other Metrics | ||
| Beta | 0.36 | 0.38 |
| Book Value per Share (MRQ) | $35.46 | $64.16 |
Financial Statements Comparison: Xcel Energy vs Duke Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | XEL | DUK |
|---|---|---|
| Revenue/Sales | $3.91B | $8.25B |
| Cost of Goods Sold | $2.22B | $3.97B |
| Gross Profit | $1.69B | $4.28B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $677.00M | $2.34B |
| EBITDA | $1.45B | $4.17B |
| Pre-Tax Income | $422.00M | $1.60B |
| Income Tax | $-61.00M | $193.00M |
| Net Income (Profit) | $483.00M | $1.40B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | XEL | DUK |
|---|---|---|
| Cash & Equivalents | $1.12B | $475.00M |
| Total Current Assets | $5.37B | $12.78B |
| Total Current Liabilities | $6.74B | $16.63B |
| Long-Term Debt | $30.29B | $80.73B |
| Total Shareholders Equity | $19.80B | $51.79B |
| Retained Earnings | $8.71B | $3.99B |
| Property, Plant & Equipment | $2.81B | $184.77B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | XEL | DUK |
|---|---|---|
| Operating Cash Flow | $1.00B | $2.24B |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | $-960.00M | $-971.00M |
| Debt Repayment | N/A | $-2.05B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | XEL | DUK |
|---|---|---|
| Shares Short | 14.53M | 14.06M |
| Short Ratio | 3.97 | 4.24 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 5,441,300 | 2,138,611 |
| Average Daily Volume (90 Day) | 4,228,623 | 2,820,807 |
| Shares Outstanding | 574.37M | 776.00M |
| Float Shares | 589.75M | 775.54M |
| % Held by Insiders | 0.00% | 0.00% |
| % Held by Institutions | 0.90% | 0.70% |
Dividend Analysis & Yield Comparison: Xcel Energy vs Duke Energy
| Metric | XEL | DUK |
|---|---|---|
| Last 12-Month Dividend | $2.81 | $3.12 |
| Last 12-Month Dividend Yield | 3.83% | 2.72% |
| 3-Year Avg Annual Dividend | $2.32 | $3.39 |
| 3-Year Avg Dividend Yield | 0.84% | 1.00% |
| 3-Year Total Dividends | $6.97 | $10.18 |
| Ex-Dividend Date | Sep 15, 2025 | Feb 14, 2025 |