Xcel Energy (XEL) Q1 Earnings and Revenues Lag Estimates

Company Performance - Xcel Energy reported quarterly earnings of $0.84 per share, missing the Zacks Consensus Estimate of$ 0.93 per share, and down from $0.88 per share a year ago, representing an earnings surprise of -9.68% [1] - The company posted revenues of$ 3.91 billion for the quarter ended March 2025, missing the Zacks Consensus Estimate by 0.43%, compared to year-ago revenues of $3.65 billion [2] - Over the last four quarters, Xcel has not surpassed consensus EPS or revenue estimates [2] Stock Outlook - Xcel shares have increased about 6% since the beginning of the year, while the S&P 500 has declined by -8.6% [3] - The company's earnings outlook will be crucial for future stock performance, with current consensus EPS estimates at$ 0.61 on $3.3 billion in revenues for the coming quarter and$ 3.81 on $15.06 billion in revenues for the current fiscal year [7] Industry Context - The Utility - Electric Power industry, to which Xcel belongs, is currently in the top 14% of over 250 Zacks industries, indicating a favorable industry outlook [8] - Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can impact Xcel's stock performance [5]