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EVRG vs. XEL: Evergy vs. Xcel Energy Stock Comparison

How do Evergy (EVRG) and Xcel Energy (XEL) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Evergy (EVRG) and Xcel Energy (XEL) are both classified in the Electric Utilities sub-industry within the broader Electric Utilities industry, placing them in the closest GICS peer bucket.

Company profile comparison for Evergy (EVRG) and Xcel Energy (XEL)
Profile ItemEVRGXEL
NameEvergy Inc.Xcel Energy Inc.
Country/RegionUnited StatesUnited States
GICS SectorUtilitiesUtilities
GICS Industry GroupUtilitiesUtilities
GICS IndustryElectric UtilitiesElectric Utilities
GICS Sub-IndustryElectric UtilitiesElectric Utilities
Market Capitalization20.53 billion USD51.14 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateFebruary 21, 1973February 21, 1973
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EVRG
XEL
GSPC
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Evergy (EVRG) vs. Xcel Energy (XEL), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Evergy (EVRG) and Xcel Energy (XEL). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Evergy (EVRG) and Xcel Energy (XEL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
Total Return (1Y)20.55%2.65%
Total Return (3Y, Annualized)26.35%14.93%
Total Return (5Y, Annualized)10.88%8.26%

Risk Profile

Drawdown History

EVRG
XEL
GSPC
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Evergy (EVRG) vs. Xcel Energy (XEL), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Evergy (EVRG) and Xcel Energy (XEL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
Volatility (1Y, Annualized)16.50%19.49%
Beta (5Y)0.480.33
Max Drawdown (5Y)-29.83%-34.41%
Avg. Volume (3M)2.25M5.83M

Risk-Adjusted Performance

Risk-Return Positioning

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EVRG and XEL are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
Sharpe Ratio (1Y)0.99-0.08
Sortino Ratio (1Y)1.44-0.12

Profitability

ROE (TTM)

Both Evergy (EVRG) at 10.06% and Xcel Energy (XEL) at 11.44% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.

EVRG

Utilities industry group

10.06%

Max
17.99%
Q3
12.01%
EVRG
10.06%
Median
9.44%
Q1
7.56%
Min
2.17%

XEL

Utilities industry group

11.44%

Max
17.99%
Q3
12.01%
XEL
11.44%
Median
9.44%
Q1
7.56%
Min
2.17%
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their ROE against the Utilities industry group benchmark.

Net Margin (TTM)

Xcel Energy (XEL) at 17.95% retains a top-quartile share of revenue as profit, ahead of Evergy (EVRG) at 16.67%, which keeps about the industry-typical share.

EVRG

Utilities industry group

16.67%

Max
28.78%
Q3
17.30%
EVRG
16.67%
Median
12.73%
Q1
9.18%
Min
-0.20%

XEL

Utilities industry group

17.95%

Max
28.78%
XEL
17.95%
Q3
17.30%
Median
12.73%
Q1
9.18%
Min
-0.20%
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their net margin against the Utilities industry group benchmark.

Operating Margin (TTM)

Evergy (EVRG) at 38.46% operates in the top operating margin quartile, ahead of Xcel Energy (XEL) at 28.50%, which runs around its industry’s norm.

EVRG

Utilities industry group

38.46%

Max
53.83%
EVRG
38.46%
Q3
31.12%
Median
23.62%
Q1
15.45%
Min
-4.90%

XEL

Utilities industry group

28.50%

Max
53.83%
Q3
31.12%
XEL
28.50%
Median
23.62%
Q1
15.45%
Min
-4.90%
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their operating margin against the Utilities industry group benchmark.

Profitability Metrics

Profitability metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
ROE (TTM)10.06%11.44%
ROA (TTM)3.12%2.37%
Net Margin (TTM)16.67%17.95%
Operating Margin (TTM)38.46%28.50%
Gross Margin (TTM)52.95%47.27%

Growth

Revenue Growth

Xcel Energy (XEL) at 9.14% is around its peer norm for revenue growth, while Evergy (EVRG) at 1.95% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Evergy (EVRG) at -3.43% and Xcel Energy (XEL) at -0.58% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
Revenue Growth (YoY)1.95%9.14%
Revenue Growth (3Y CAGR)0.58%-1.42%
EPS Growth (YoY)-3.43%-0.58%
EPS Growth (3Y CAGR)3.83%2.56%

Financial Strength

Current Ratio (MRQ)

Xcel Energy (XEL) at 0.69 keeps current ratio within its industry’s typical mid-range, while Evergy (EVRG) at 0.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for EVRG.

EVRG

Utilities industry group

0.49

Max
1.90
Q3
1.17
Median
0.88
Q1
0.66
EVRG
0.49
Min
0.29

XEL

Utilities industry group

0.69

Max
1.90
Q3
1.17
Median
0.88
XEL
0.69
Q1
0.66
Min
0.29
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their current ratio against the Utilities industry group benchmark.

Debt / Equity (MRQ)

Both Evergy (EVRG) at 1.47 and Xcel Energy (XEL) at 1.68 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

EVRG

Utilities industry group

1.47

Max
2.63
Q3
1.77
EVRG
1.47
Median
1.35
Q1
0.84
Min
0.00

XEL

Utilities industry group

1.68

Max
2.63
Q3
1.77
XEL
1.68
Median
1.35
Q1
0.84
Min
0.00
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their debt-to-equity ratio against the Utilities industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
Current Ratio (MRQ)0.490.69
Debt / Equity (MRQ)1.471.68
Net Debt / EBITDA5.396.35

Dividends

Dividend Yield (TTM)

Both Evergy (EVRG) at 3.18% and Xcel Energy (XEL) at 2.92% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EVRG

Utilities industry group

3.18%

Max
6.66%
Q3
3.58%
EVRG
3.18%
Median
2.85%
Q1
0.66%
Min
0.00%

XEL

Utilities industry group

2.92%

Max
6.66%
Q3
3.58%
XEL
2.92%
Median
2.85%
Q1
0.66%
Min
0.00%
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their dividend yield against the Utilities industry group benchmark.

Dividend Payout Ratio (TTM)

Both Evergy (EVRG) at 61.92% and Xcel Energy (XEL) at 54.72% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

EVRG

Utilities industry group

61.92%

Max
113.04%
Q3
68.72%
EVRG
61.92%
Median
56.38%
Q1
32.38%
Min
0.00%

XEL

Utilities industry group

54.72%

Max
113.04%
Q3
68.72%
Median
56.38%
XEL
54.72%
Q1
32.38%
Min
0.00%
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their payout ratio against the Utilities industry group benchmark.

Dividend Metrics

Dividend metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
Dividend Yield (TTM)3.18%2.92%
Dividend Payout Ratio (TTM)61.92%54.72%

Valuation

P/E Ratio (TTM)

Both Evergy (EVRG) at 19.50 and Xcel Energy (XEL) at 18.57 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

EVRG

Utilities industry group

19.50

Max
31.22
Q3
23.30
Median
19.64
EVRG
19.50
Q1
15.17
Min
3.34

XEL

Utilities industry group

18.57

Max
31.22
Q3
23.30
Median
19.64
XEL
18.57
Q1
15.17
Min
3.34
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their P/E ratio against the Utilities industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both Evergy (EVRG) at 3.22 and Xcel Energy (XEL) at 3.44 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

EVRG

Utilities industry group

3.22

Max
6.35
Q3
3.63
EVRG
3.22
Median
2.63
Q1
1.52
Min
0.00

XEL

Utilities industry group

3.44

Max
6.35
Q3
3.63
XEL
3.44
Median
2.63
Q1
1.52
Min
0.00
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their P/S ratio against the Utilities industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Evergy (EVRG) at 1.86 and Xcel Energy (XEL) at 1.98 are valued close to their industries’ norm against book — neither stands out from peers.

EVRG

Utilities industry group

1.86

Max
3.12
Q3
2.21
EVRG
1.86
Median
1.83
Q1
1.46
Min
0.34

XEL

Utilities industry group

1.98

Max
3.12
Q3
2.21
XEL
1.98
Median
1.83
Q1
1.46
Min
0.34
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Evergy (EVRG) vs. Xcel Energy (XEL): A comparison of their P/B ratio against the Utilities industry group benchmark.

Valuation Metrics

Valuation metrics for Evergy (EVRG) and Xcel Energy (XEL)
MetricEVRGXEL
P/E Ratio (TTM)19.5018.57
P/S Ratio (TTM)3.223.44
P/B Ratio (MRQ)1.861.98
Free Cash Flow Yield (TTM)-7.14%-16.32%