Xcel Energy Inc
Exchange: NASDAQSector: UtilitiesIndustry: Utilities - Regulated Electric
Xcel Energy provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing carbon emissions and producing and delivering clean energy solutions from a variety of renewable sources at competitive prices.
Did you know?
Capital expenditures increased by 48% from FY24 to FY25.
Current Price
$81.05
+3.05%GoodMoat Value
$56.05
30.8% overvaluedProfile
Valuation (TTM)
Market Cap$47.94B
P/E23.76
EV$81.29B
P/B2.03
Shares Out591.54M
P/Sales3.27
Revenue$14.67B
EV/EBITDA13.48
Xcel Energy Inc (XEL) Stock Analysis
Market Cap$47.94B
Current Price$81.05
P/E Ratio23.76
Forward P/E—
PEG Ratio1.28
EPS$3.42
Book Value$39.91
P/B Ratio2.03
XEL Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Debt: 35.8B
Revenue
11.5B
FY19
11.5B
FY20
13.4B
FY21
15.3B
FY22
14.2B
FY23
13.4B
FY24
14.7B
FY25
Net Income
1.4B
FY19
1.5B
FY20
1.6B
FY21
1.7B
FY22
1.8B
FY23
1.9B
FY24
2.0B
FY25
XEL 52-Week Range
$64.18
$83.31
50-Day MA: $80.06200-Day MA: $75.77
Did you know?
Earnings per share grew at a 6.6% CAGR.
Xcel Energy Inc (XEL) Financial Summary
Xcel Energy Inc (XEL) is a Utilities company in the Utilities - Regulated Electric industry, listed on NASDAQ. The stock currently trades at $81.05 with a market capitalization of $47.94B.
Key valuation metrics include a P/E ratio of 23.76, price-to-book ratio of 2.03, and EPS of $3.42. The company reports a profit margin of 13.8% and return on equity of 8.5%.
XEL Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $47.94B |
| P/E Ratio | 23.76 |
| EPS | $3.42 |
| P/B Ratio | 2.03 |
| P/S Ratio | 3.27 |
| EV/EBITDA | 13.48 |
| Dividend Yield | 2.67% |
| Profit Margin | 13.8% |
| Return on Equity | 8.5% |
| Debt/Equity | 1.53 |
XEL Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $11.53B | $1.37B |
| FY20 | $11.53B | $1.47B |
| FY21 | $13.43B | $1.60B |
| FY22 | $15.31B | $1.74B |
| FY23 | $14.21B | $1.77B |
| FY24 | $13.44B | $1.94B |
| FY25 | $14.67B | $2.02B |
Xcel Energy Inc (XEL) Valuation
Based on GoodMoat's DCF model, Xcel Energy Inc has a fair value estimate of $56.05. At the current price of $81.05, the stock appears 44.6% overvalued relative to our intrinsic value estimate.
XEL Quality Indicators
Xcel Energy Inc maintains a profit margin of 13.8% and an operating margin of 17.6%. Return on equity stands at 8.5%. The current ratio is 0.71. Debt-to-equity ratio is 1.53.
About Xcel Energy Inc
Xcel Energy provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing carbon emissions and producing and delivering clean energy solutions from a variety of renewable sources at competitive prices.
XEL Free Cash Flow
Xcel Energy Inc generated $-6.83B in trailing twelve-month free cash flow, representing an FCF yield of -14.24%. This low FCF yield may reflect heavy reinvestment or growth spending.
XEL Shares Outstanding
Xcel Energy Inc has 0.59 billion shares outstanding at a share price of $81.05, giving it a market capitalization of $47.94B.
XEL Recent Insider Trades
Recent insider transactions at Xcel Energy Inc include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Long Ryan J. (EVP, Chief Legal and) | SELL | 800 | $66328.00 |
| Rome Amanda J (EVP, Group President, Utilitie) | SELL | 15,969 | $1.34M |