Utilities - Regulated Electric - NASDAQ - US
$ 69.46
0.798 %
$ 41.4 B
Market Cap
20.61
P/E
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.[ Read More ]
The intrinsic value of one XEL stock under the base case scenario is HIDDEN Compared to the current market price of 69.5 USD, Xcel Energy Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart XEL
FINANCIALS
14.2 B
REVENUE
2.48 B
OPERATING INCOME
1.77 B
NET INCOME
5.33 B
OPERATING CASH FLOW
-5.93 B
INVESTING CASH FLOW
617 M
FINANCING CASH FLOW
3.64 B
REVENUE
911 M
OPERATING INCOME
39 M
NET INCOME
1.74 B
OPERATING CASH FLOW
-1.79 B
INVESTING CASH FLOW
4 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Xcel Energy Inc.
| Current Assets | 4.07 B |
| Cash & Short-Term Investments | 129 M |
| Receivables | 2.17 B |
| Other Current Assets | 1.77 B |
| Non-Current Assets | 60 B |
| Long-Term Investments | 3.6 B |
| PP&E | 52.9 B |
| Other Non-Current Assets | 3.55 B |
| Current Liabilities | 5.65 B |
| Accounts Payable | 1.67 B |
| Short-Term Debt | 1.56 B |
| Other Current Liabilities | 2.42 B |
| Non-Current Liabilities | 40.8 B |
| Long-Term Debt | 26 B |
| Other Non-Current Liabilities | 14.8 B |
EFFICIENCY
Earnings Waterfall
Xcel Energy Inc.
| Revenue | 14.2 B |
| Cost Of Revenue | 11 B |
| Gross Profit | 3.24 B |
| Operating Expenses | 3.45 B |
| Operating Income | 2.48 B |
| Other Expenses | 710 M |
| Net Income | 1.77 B |
RATIOS
22.84%
GROSS MARGIN
17.46%
OPERATING MARGIN
12.47%
NET MARGIN
10.05%
ROE
2.76%
ROA
6.16%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xcel Energy Inc.
| Net Income | 1.77 B |
| Depreciation & Amortization | 2.57 B |
| Capital Expenditures | -5.85 B |
| Stock-Based Compensation | 25 M |
| Change in Working Capital | 1.19 B |
| Others | 1.3 B |
| Free Cash Flow | -527 M |
Wall Street Analysts Price Targets
Xcel Energy Inc.
Wall Street analysts predict an average 1-year price target for XEL of $64.4 , with forecasts ranging from a low of $54 to a high of $70 .
XEL Lowest Price Target
Wall Street Target
54 USD
-22.26%
XEL Average Price Target
Wall Street Target
64.4 USD
-7.34%
XEL Highest Price Target
Wall Street Target
70 USD
0.78%
4. DIVIDEND ANALYSIS
0.80%
DIVIDEND YIELD
0.547 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Xcel Energy Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
1.1 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
3 months ago
Aug 16, 2024
|
Sell 121 K USD
|
Prager Frank P
SVP, Strategy and External Aff |
- 2041
|
59.5 USD |
|
5 months ago
May 20, 2024
|
Sell 979 K USD
|
O'Connor Timothy John
EVP, Chief Operations Officer |
- 17563
|
55.769 USD |
|
1 year ago
May 01, 2023
|
Sell 2.12 M USD
|
Carter Brett C
EVP, Group President Utilitie |
- 30000
|
70.5307 USD |
|
1 year ago
Apr 28, 2023
|
Sell 1.09 M USD
|
O'Connor Timothy John
EVP, Chief Operations Officer |
- 15625
|
69.5893 USD |
|
1 year ago
Mar 09, 2023
|
Sell 47.9 K USD
|
Prager Frank P
SVP, Strategy, Security & Ext. |
- 737
|
65 USD |
|
2 years ago
Nov 16, 2022
|
Sell 77.9 K USD
|
Prager Frank P
SVP, Strategy, Security & Ext. |
- 1138
|
68.4814 USD |
|
2 years ago
May 25, 2022
|
Sell 152 K USD
|
Williams Kim
director: |
- 2000
|
76.2065 USD |
|
2 years ago
May 23, 2022
|
Sell 1.05 M USD
|
Carter Brett C
EVP, Group President Utilitie |
- 14000
|
74.66 USD |
|
2 years ago
Apr 29, 2022
|
Sell 73.6 K USD
|
Prager Frank P
SVP, Strategy, Security & Ext. |
- 1000
|
73.584 USD |
|
2 years ago
Dec 13, 2021
|
Sell 3.38 M USD
|
FOWKE BENJAMIN G S III
Executive Chairman |
- 50000
|
67.5674 USD |
|
3 years ago
Oct 29, 2021
|
Sell 203 K USD
|
Prager Frank P
SVP, Strategy, Planning & Ext. |
- 3150
|
64.6009 USD |
|
3 years ago
Sep 01, 2021
|
Sell 3.79 M USD
|
FOWKE BENJAMIN G S III
Executive Chairman |
- 54348
|
69.7338 USD |
|
3 years ago
Jul 30, 2021
|
Sell 119 K USD
|
Prager Frank P
SVP, Strategy, Planning & Ext. |
- 1734
|
68.5837 USD |
|
3 years ago
Jun 15, 2021
|
Sell 754 K USD
|
Figoli Darla
EVP, Chief Human Resources Off |
- 10886
|
69.3058 USD |
|
3 years ago
Jun 04, 2021
|
Sell 3.66 M USD
|
FOWKE BENJAMIN G S III
Chairman and CEO |
- 52094
|
70.2687 USD |
|
3 years ago
May 17, 2021
|
Sell 683 K USD
|
Hudson David T
President, SPS |
- 9602.798
|
71.14 USD |
|
3 years ago
May 14, 2021
|
Sell 8.68 M USD
|
FOWKE BENJAMIN G S III
Chairman and CEO |
- 121101
|
71.71 USD |
|
3 years ago
Apr 30, 2021
|
Sell 843 K USD
|
O'Connor Timothy John
EVP, Chief Generating Officer |
- 12000
|
70.22 USD |
|
3 years ago
Apr 30, 2021
|
Sell 1.05 M USD
|
Carter Brett C
EVP, Chief Customer and Innova |
- 14900
|
70.66 USD |
|
3 years ago
May 04, 2021
|
Sell 429 K USD
|
Clark Christopher B
President, NSPM |
- 6000
|
71.457 USD |
|
3 years ago
May 04, 2021
|
Sell 108 K USD
|
Prager Frank P
SVP, Strategy, Planning & Ext. |
- 1500
|
71.708 USD |
|
3 years ago
Jan 29, 2021
|
Sell 235 K USD
|
Prager Frank P
SVP, Strategy, Planning & Ext. |
- 3711
|
63.45 USD |
|
4 years ago
Oct 29, 2020
|
Sell 415 K USD
|
Prager Frank P
SVP, Strategy, Planning & Ext. |
- 5959
|
69.6621 USD |
|
4 years ago
Aug 13, 2020
|
Sell 7.12 M USD
|
FOWKE BENJAMIN G S III
Chairman and CEO |
- 99798
|
71.3075 USD |
|
4 years ago
Jun 02, 2020
|
Sell 6.9 M USD
|
FOWKE BENJAMIN G S III
Chairman and CEO |
- 104796
|
65.8388 USD |
|
4 years ago
Jun 01, 2020
|
Sell 161 K USD
|
Sheppard James J.
Director |
- 2484
|
64.9504 USD |
|
4 years ago
Jun 01, 2020
|
Sell 161 K USD
|
Sheppard James J.
Director |
- 2484
|
64.9504 USD |
|
4 years ago
Mar 06, 2020
|
Bought 486 K USD
|
Prager Frank P
SVP, Strategy, Planning & Ext. |
+ 7150
|
67.99 USD |
|
4 years ago
Mar 05, 2020
|
Sell 1.39 M USD
|
Larson Kent T
EVP, Group Pres, Operations |
- 20000
|
69.3047 USD |
|
4 years ago
Mar 05, 2020
|
Sell 697 K USD
|
Eves David L
EVP and Group President Utilit |
- 10000
|
69.7304 USD |
|
4 years ago
Mar 04, 2020
|
Sell 271 K USD
|
Frenzel Robert
EVP, CFO |
- 4000
|
67.6364 USD |
|
4 years ago
Mar 04, 2020
|
Sell 271 K USD
|
Frenzel Robert
EVP, CFO |
- 4000
|
67.6364 USD |
|
4 years ago
Mar 03, 2020
|
Sell 1.98 M USD
|
Wilensky Scott M
EVP and General Counsel |
- 29929
|
66.3068 USD |
|
4 years ago
Mar 02, 2020
|
Sell 972 K USD
|
Larson Kent T
EVP, Group Pres, Operations |
- 15000
|
64.7955 USD |
|
4 years ago
Mar 02, 2020
|
Sell 645 K USD
|
Eves David L
EVP and Group President Utilit |
- 10000
|
64.4572 USD |
|
4 years ago
Feb 26, 2020
|
Sell 345 K USD
|
Eves David L
EVP and Group President Utilit |
- 5000
|
69.02 USD |
|
4 years ago
Feb 24, 2020
|
Sell 6.68 M USD
|
FOWKE BENJAMIN G S III
Chairman, President and CEO |
- 94629
|
70.5713 USD |
|
5 years ago
Sep 10, 2019
|
Sell 156 K USD
|
Clark Christopher B
President, NSPM |
- 2500
|
62.383 USD |
|
5 years ago
Sep 06, 2019
|
Sell 317 K USD
|
Stoering Mark E
President, NSPW |
- 4882
|
64.867 USD |
|
5 years ago
Aug 30, 2019
|
Sell 1.61 M USD
|
Larson Kent T
EVP, Group Pres, Operations |
- 25000
|
64.246 USD |
|
5 years ago
Aug 30, 2019
|
Sell 128 K USD
|
Clark Christopher B
President, NSPM |
- 2000
|
64.246 USD |
|
5 years ago
Aug 16, 2019
|
Sell 926 K USD
|
Wilensky Scott M
EVP and General Counsel |
- 15000
|
61.708 USD |
|
5 years ago
Jun 11, 2019
|
Sell 258 K USD
|
Frenzel Robert
EVP, CFO |
- 4400
|
58.6012 USD |
|
5 years ago
Jun 07, 2019
|
Sell 2.99 M USD
|
FOWKE BENJAMIN G S III
Chairman, President and CEO |
- 50000
|
59.8077 USD |
|
5 years ago
May 30, 2019
|
Sell 572 K USD
|
Eves David L
EVP and Group President Utilit |
- 10000
|
57.2349 USD |
|
5 years ago
May 20, 2019
|
Sell 292 K USD
|
Larson Kent T
EVP, Group Pres, Operations |
- 5000
|
58.4302 USD |
7. News
Top 4 Utilities Stocks That May Keep You Up At Night This Quarter
As of Nov. 15, 2024, four stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
benzinga.com
- 2 days ago
Xcel Energy Announces Closing of Common Stock Offering with a Forward Component
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the closing of its registered underwritten offering of 18,320,610 shares of its common stock in connection with the forward sale agreements described below. Barclays and BofA Securities acted as joint lead book-running managers for the offering. Citigroup and Wells Fargo Securities acted as joint book-running managers for the offering. The closing will result in approximately $1.18 billion of net proceeds.
businesswire.com
- 1 week ago
Xcel Energy Announces Pricing of Common Stock Offering with a Forward Component
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the pricing of a registered underwritten offering of 18,320,610 shares of its common stock at a public offering price of $65.50 per share in connection with the forward sale agreements described below. Subject to certain conditions, all shares are expected to be borrowed by the forward purchasers (as defined below) (or their affiliates) from third parties and sold to the underwriters and offered in connec.
businesswire.com
- 1 week ago
Xcel Energy Announces Public Offering of Common Stock with a Forward Component
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the commencement of a registered underwritten offering of $1.2 billion of shares of its common stock. Subject to certain conditions, all shares are expected to be borrowed by the forward purchasers (as defined below) (or their affiliates) from third parties and sold to the underwriters and offered in connection with the forward sale agreements described below. Barclays and BofA Securities are acting as jo.
businesswire.com
- 1 week ago
My Top 10 High-Yield Dividend Stocks For November 2024
SPY's 5 month positive streak comes to an end in October as it posts a loss of 0.89%. The top 10 stocks on the watchlist for November 2024 offer a 3.61% dividend yield, more than double the S&P 500. My top 10 list of high dividend yield stocks has generated an annualized rate of return of 17.27% since its inception in November 2020.
seekingalpha.com
- 2 weeks ago
Top 2 Utilities Stocks That May Crash This Quarter
As of Nov. 1, 2024, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
benzinga.com
- 2 weeks ago
XEL Misses Q3 Earnings & Revenue Estimates, Plans to Invest $45B
Xcel Energy's third-quarter earnings miss estimates. The company continues to add new customers and plans to invest $45 billion in 2025-2029.
zacks.com
- 2 weeks ago
Xcel Energy Inc. (XEL) Q3 2024 Earnings Call Transcript
Xcel Energy Inc. (NASDAQ:XEL ) Q3 2024 Earnings Conference Call October 31, 2024 10:00 AM ET Company Participants Paul Johnson – Vice President, Treasury and Investor Relations Bob Frenzel – President, Chairman, Chief Executive Officer Brian Van Abel – Executive Vice President and Chief Financial Officer Conference Call Participants Nicholas Campanella – Barclays Steve Fleishman – Wolfe Research Carly Davenport – Goldman Sachs Jeremy Tonet – JPMorgan Julien Dumoulin-Smith – Jefferies Durgesh Chopra – Evercore ISI Ross Fowler – Bank of America Sophie Karp – KeyBanc Travis Miller – Morningstar Paul Patterson – Glenrock Associates Operator Hello, and welcome to Xcel Energy's Third Quarter 2024 Earnings Call. My name is Melissa, and I will be your coordinator for today's event.
seekingalpha.com
- 2 weeks ago
Compared to Estimates, Xcel (XEL) Q3 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 September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 2 weeks ago
Xcel Energy (XEL) Q3 Earnings and Revenues Lag Estimates
Xcel Energy (XEL) came out with quarterly earnings of $1.25 per share, missing the Zacks Consensus Estimate of $1.29 per share. This compares to earnings of $1.23 per share a year ago.
zacks.com
- 2 weeks ago
Xcel Energy Third Quarter 2024 Earnings Report
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) today reported 2024 third quarter GAAP earnings of $682 million, or $1.21 per share, compared with $656 million, or $1.19 per share in the same period in 2023 and ongoing earnings of $707 million, or $1.25 compared with $682 million, or $1.23 per share in the same period in 2023. See Note 6 for reconciliation from GAAP to ongoing earnings. Third quarter ongoing earnings reflect recovery of increased infrastructure investments, partial.
businesswire.com
- 2 weeks ago
Xcel Energy to Report Q3 Earnings: What's in the Offing for the Stock?
XEL's third-quarter earnings are likely to have benefited from new customer additions and increasing demand from the data centers.
zacks.com
- 2 weeks ago
8. Profile Summary
Xcel Energy Inc. XEL
COUNTRY
US
INDUSTRY
Regulated Electric
MARKET CAP
$ 41.4 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
11311
Officers
Ms. Amanda J. Rome
Executive Vice President, Group President of Utilities & Chief Customer Officer
Mr. Jeffrey S. Savage
Senior Vice President and Chief Audit & Financial Services Officer
Mr. Brian J. Van Abel
Executive Vice President, Chief Financial Officer & Principal Accounting Officer
Mr. Timothy John O'Connor
Executive Vice President & Chief Operating Officer
Mr. Robert C. Frenzel
President, Chief Executive Officer & Chairman
Mr. Tim Peterson
Senior Vice President & Chief Technology Officer
Mr. Robert B. Berntsen
Executive Vice President and Chief Legal & Compliance Officer
Mr. Paul Andrew Johnson
Vice President of Treasury & Investor Relations
Justin Tomljanovic
Vice President of Corporate Development
Ms. Patricia Correa
Senior Vice President, Human Resources & Employee Services and Chief Human Resources Officer