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Xcel Energy Inc. XEL
Utilities - Regulated Electric - NASDAQ - US
Watchlist
$ 67.06
-1.22 %
$ 38.5 B
Market Cap
19.49
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XEL stock under the worst case scenario is HIDDEN Compared to the current market price of 67.1 USD, Xcel Energy Inc. is HIDDEN

XEL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XEL stock under the base case scenario is HIDDEN Compared to the current market price of 67.1 USD, Xcel Energy Inc. is HIDDEN

XEL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one XEL stock under the best case scenario is HIDDEN Compared to the current market price of 67.1 USD, Xcel Energy Inc. is HIDDEN

XEL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart XEL

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1M -3%
6M 7.0%
1Y 26%
3Y --%
5Y 19%
All
$73.0$73.0$72.0$72.0$71.0$71.0$70.0$70.0$69.0$69.0$68.0$68.0$67.0$67.0$66.0$66.0$65.0$65.0$64.0$64.0$63.0$63.0$62.0$62.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
13.4 B REVENUE
-5.39%
Growth Rates
1Year -5.39%
3Years 0.02%
5Years 3.12%
7Years 2.38%
10Years 1.41%
2.39 B OPERATING INCOME
-3.83%
Growth Rates
1Year -3.83%
3Years 2.70%
5Years 2.55%
7Years 1.23%
10Years 2.05%
1.94 B NET INCOME
9.32%
Growth Rates
1Year 9.32%
3Years 6.63%
5Years 7.13%
7Years 7.75%
10Years 6.60%
4.64 B OPERATING CASH FLOW
-12.88%
Growth Rates
1Year -12.88%
3Years 28.47%
5Years 7.30%
7Years 5.81%
10Years 5.77%
-7.43 B INVESTING CASH FLOW
-25.35%
Growth Rates
1Year -25.35%
3Years -20.11%
5Years -11.33%
7Years -12.31%
10Years -9.07%
2.84 B FINANCING CASH FLOW
359.81%
Growth Rates
1Year 359.81%
3Years 9.94%
5Years 19.16%
7Years 49.75%
10Years 20.45%
3.12 B REVENUE
-14.38%
Growth Rates
1Year -5.39%
3Years 0.02%
5Years 3.12%
7Years 2.38%
10Years 1.41%
347 M OPERATING INCOME
-61.91%
Growth Rates
1Year -3.83%
3Years 2.70%
5Years 2.55%
7Years 1.23%
10Years 2.05%
464 M NET INCOME
-31.96%
Growth Rates
1Year 9.32%
3Years 6.63%
5Years 7.13%
7Years 7.75%
10Years 6.60%
664 M OPERATING CASH FLOW
-61.77%
Growth Rates
1Year -12.88%
3Years 28.47%
5Years 7.30%
7Years 5.81%
10Years 5.77%
-2.23 B INVESTING CASH FLOW
-24.36%
Growth Rates
1Year -25.35%
3Years -20.11%
5Years -11.33%
7Years -12.31%
10Years -9.07%
201 M FINANCING CASH FLOW
4925.00%
Growth Rates
1Year 359.81%
3Years 9.94%
5Years 19.16%
7Years 49.75%
10Years 20.45%
Balance Sheet Xcel Energy Inc.
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Current Assets 4.32 B
Cash & Short-Term Investments 179 M
Receivables 1.25 B
Other Current Assets 2.9 B
Non-Current Assets 65.7 B
Long-Term Investments 3.9 B
PP&E 58.3 B
Other Non-Current Assets 3.56 B
4.14 %5.56 %83.18 %5.08 %Total Assets$70.0b
Current Liabilities 6.46 B
Accounts Payable 1.78 B
Short-Term Debt 1.33 B
Other Current Liabilities 3.35 B
Non-Current Liabilities 44.1 B
Long-Term Debt 28.2 B
Other Non-Current Liabilities 15.9 B
3.53 %6.63 %55.79 %31.42 %Total Liabilities$50.5b
EFFICIENCY
Earnings Waterfall Xcel Energy Inc.
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Revenue 13.4 B
Cost Of Revenue 7.29 B
Gross Profit 6.15 B
Operating Expenses 3.76 B
Operating Income 2.39 B
Other Expenses 450 M
Net Income 1.94 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b0013b(7b)6b(4b)2b(450m)2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
45.74% GROSS MARGIN
45.74%
Averages
1Year 45.74%
3Years 41.93%
5Years 41.60%
7Years 41.08%
10Years 40.18%
17.75% OPERATING MARGIN
17.75%
Averages
1Year 17.75%
3Years 17.03%
5Years 17.17%
7Years 17.30%
10Years 17.84%
14.40% NET MARGIN
14.40%
Averages
1Year 14.40%
3Years 12.74%
5Years 12.58%
7Years 12.24%
10Years 11.48%
9.92% ROE
9.92%
Averages
1Year 9.92%
3Years 10.13%
5Years 10.14%
7Years 10.20%
10Years 10.09%
2.76% ROA
2.76%
Averages
1Year 2.76%
3Years 2.79%
5Years 2.77%
7Years 2.76%
10Years 2.72%
4.64% ROIC
4.64%
Averages
1Year 4.64%
3Years 4.58%
5Years 4.43%
7Years 4.31%
10Years 4.12%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Xcel Energy Inc.
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00(500m)(500m)(1b)(1b)(1b)(1b)(2b)(2b)(2b)(2b)(3b)(3b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.94 B
Depreciation & Amortization 2.88 B
Capital Expenditures -7.36 B
Stock-Based Compensation 33 M
Change in Working Capital -172 M
Others -365 M
Free Cash Flow -2.72 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Xcel Energy Inc.
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Wall Street analysts predict an average 1-year price target for XEL of $65.9 , with forecasts ranging from a low of $57 to a high of $70 .
XEL Lowest Price Target Wall Street Target
57 USD -15.00%
XEL Average Price Target Wall Street Target
65.9 USD -1.79%
XEL Highest Price Target Wall Street Target
70 USD 4.38%
Price
Max Price Target
Min Price Target
Average Price Target
757570706565606055555050May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.80% DIVIDEND YIELD
0.57 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.320.340.360.380.4050.430.45750.48750.520.54750.54750.570.320.340.360.380.4050.430.45750.48750.520.54750.320.340.360.380.4050.430.45750.48750.520.54750.321.280.341.360.361.440.381.520.4051.620.431.720.45751.830.48751.950.522.081.640.550.572015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership Xcel Energy Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
121 K USD 1
9-12 MONTHS
979 K USD 1
Bought
150 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Xcel Energy First Quarter 2025 Earnings Conference Call MINNEAPOLIS--(BUSINESS WIRE)--On Thursday, April 24, 2025, Xcel Energy (NASDAQ: XEL) will host a conference call to review first quarter 2025 financial results. The earnings report will be released prior to the market open on the same date. The call will begin at 9:00 a.m. Central Time. To participate in the conference call, please dial in at least 10 minutes prior to the scheduled start and follow the operator's instructions. You will be asked for the conference password. US Dial-In: 1-866-580. businesswire.com - 2 weeks ago
Exelon (EXC), American Electric Power (AEP) and Xcel Energy (XEL) Are Nasdaq Winners Today As the Market Tanks Retirement can be daunting, but it doesn't need to be. Imagine having an expert in your corner to help you with your financial goals. 247wallst.com - 2 weeks ago
Xcel Energy named one of the World's Most Ethical Companies for sixth consecutive year MINNEAPOLIS--(BUSINESS WIRE)--For a sixth consecutive year, Xcel Energy has been named a World's Most Ethical Companies® honoree by Ethisphere. businesswire.com - 3 weeks ago
Xcel Energy Chief Operations Officer to Retire This Summer MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) announced today that Timothy O'Connor, executive vice president, chief operations officer, will retire from the company this summer after nearly two decades of service. In accordance with the company's succession planning process, two internal executive appointments were announced, which will be effective May 1: Scott Sharp will be named executive vice president, chief generation officer, adding oversight of Nuclear to his portfolio o. businesswire.com - 1 month ago
Xcel Energy Inc. Board Increases 2025 Common Dividend 4.1%, Declares Dividend on Common Stock MINNEAPOLIS--(BUSINESS WIRE)--The Board of Directors of Xcel Energy Inc. (NASDAQ: XEL) today raised the quarterly dividend on the company's common stock from 54.75 cents per share to 57 cents per share, which is equivalent to an annual rate of $2.28 per share. The dividends are payable April 20, 2025, to shareholders of record on March 14, 2025. “Today's dividend increase of 4.1% marks the twenty second consecutive year that Xcel Energy has increased its dividend. It signals the Board of Direct. businesswire.com - 1 month ago
Xcel Energy: Buy This Undervalued Blue-Chip Utility Now Xcel Energy is expected to announce its 22nd consecutive annual dividend hike, showcasing its commitment to consistent dividend growth and shareholder value. XEL is positioned for 6%-8% annual EPS growth, supported by robust financials, investment-grade credit ratings, and a $45 billion capital spending plan through 2029. Despite recent revenue and EPS misses, XEL's long-term growth prospects remain strong, driven by significant solar projects and data center load growth. seekingalpha.com - 2 months ago
Xcel Energy Inc. (XEL) Q4 2024 Earnings Call Transcript Xcel Energy Inc. (XEL) Q4 2024 Earnings Call Transcript seekingalpha.com - 2 months ago
Xcel Energy Misses on Q4 Earnings & Sales, Plans to Invest $45B XEL's fourth-quarter earnings and revenues decrease year over year. Total operating expenses decline during the same period. zacks.com - 2 months ago
Compared to Estimates, Xcel (XEL) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Xcel (XEL) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Xcel Energy (XEL) Q4 Earnings and Revenues Lag Estimates Xcel Energy (XEL) came out with quarterly earnings of $0.81 per share, missing the Zacks Consensus Estimate of $0.87 per share. This compares to earnings of $0.83 per share a year ago. zacks.com - 2 months ago
Xcel Energy posts higher quarterly profit on increased electricity rates Xcel Energy reported an increase in fourth-quarter profit on Thursday, as the utility firm benefited from higher electricity rates and lower operating expenses. reuters.com - 2 months ago
Xcel Energy 2024 Year End Earnings Report MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) today reported 2024 GAAP earnings of $1.94 billion, or $3.44 per share, compared with $1.77 billion, or $3.21 per share in the same period in 2023 and ongoing earnings of $1.97 billion, or $3.50 per share, compared with $1.85 billion, or $3.35 per share in the same period in 2023. See Note 6 for reconciliation from GAAP to ongoing earnings. The change in ongoing earnings reflect increased recovery of infrastructure investments, partia. businesswire.com - 2 months ago
8. Profile Summary

Xcel Energy Inc. XEL

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COUNTRY US
INDUSTRY Regulated Electric
MARKET CAP $ 38.5 B
Dividend Yield 0.80%
Description Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Contact 414 Nicollet Mall, Minneapolis, MN, 55401 https://www.xcelenergy.com
IPO Date March 13, 2001
Employees 11380
Officers Mr. Tim Peterson Senior Vice President & Chief Technology Officer Mr. Brian J. Van Abel Executive Vice President & Chief Financial Officer Mr. Robert B. Berntsen Executive Vice President and Chief Legal & Compliance Officer Ms. Patricia Correa Senior Vice President, Human Resources & Employee Services and Chief Human Resources Officer Melissa L. Ostrom Senior Vice President, Controller & Principal Accounting Officer Mr. Paul Andrew Johnson Vice President of Treasury & Investor Relations Justin Tomljanovic Vice President of Corporate Development Mr. Timothy John O'Connor Executive Vice President & Chief Operating Officer Ms. Amanda J. Rome Executive Vice President, Group President of Utilities & Chief Customer Officer Mr. Robert C. Frenzel President, Chief Executive Officer & Chairman