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43
XEL Quote, Financials, Valuation and Earnings
Last price:
$74.12
Seasonality move
:
1.97%
Day range:
$73.49 - $74.29
52-week range:
$62.58 - $83.01
Dividend yield:
3.05%
P/E ratio:
22.57x
P/S ratio:
3.04x
P/B ratio:
2.07x
Volume:
8.1M
Avg. volume:
5.5M
1-year change:
9.29%
Market cap:
$43.8B
Revenue:
$13.5B
EPS (TTM):
$3.28
Analysts' Opinion
-
Consensus RatingXcel Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $87.53, Xcel Energy, Inc. has an estimated upside of 18.27% from its current price of $74.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 12.17% downside risk from its current price of $74.01.
Fair Value
-
According to the consensus of 14 analysts, Xcel Energy, Inc. has 18.27% upside to fair value with a price target of $87.53 per share.
XEL vs. S&P 500
-
Over the past 5 trading days, Xcel Energy, Inc. has underperformed the S&P 500 by -1.58% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Xcel Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Xcel Energy, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Xcel Energy, Inc. reported revenues of $3.9B.
Earnings Growth
-
Xcel Energy, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Xcel Energy, Inc. reported earnings per share of $0.88.
Enterprise value:
78.1B
EV / Invested capital:
1.38x
Price / LTM sales:
3.04x
EV / EBIT:
29.23x
EV / Revenue:
5.48x
PEG ratio (5yr expected):
2.92x
EV / Free cash flow:
-15.16x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.68x
Gross Profit (TTM):
$3.3B
Return On Assets:
2.59%
Net Income Margin (TTM):
13.45%
Return On Equity:
9.5%
Return On Invested Capital:
3.65%
Operating Margin:
26.43%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $14.8B | $13.8B | $14.2B | $3.6B | $3.9B | |
| Gross Profit | $3.2B | $3.4B | $3.3B | $1.1B | $1.2B | |
| Operating Income | $2.5B | $2.7B | $2.7B | $908M | $1B | |
| EBITDA | $5B | $5.5B | $5.7B | $1.6B | $1.8B | |
| Diluted EPS | $3.16 | $3.37 | $3.28 | $1.21 | $0.88 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.5B | $5.1B | $4.4B | $5.5B | $5.7B | |
| Total Assets | $57.5B | $60B | $62.9B | $69.3B | $79.2B | |
| Current Liabilities | $5.8B | $4.9B | $5.1B | $5.9B | $7.1B | |
| Total Liabilities | $42.3B | $43.6B | $45.6B | $49.9B | $58B | |
| Total Equity | $15.2B | $16.4B | $17.3B | $19.4B | $21.2B | |
| Total Debt | $24.8B | $25B | $26.9B | $29.5B | $34.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.1B | $5B | $4.5B | $1.7B | $1.8B | |
| Cash From Investing | -$5.6B | -$6.8B | -$9.7B | -$1.8B | -$3.1B | |
| Cash From Financing | $983M | $2.8B | $4.7B | $4M | $895M | |
| Free Cash Flow | -$435M | -$1.8B | -$5.1B | -$42M | -$1.3B | |
XEL
Sector
Market Cap
$43.8B
$3.5B
Price % of 52-Week High
89.16%
88.99%
Dividend Yield
3.05%
2.78%
Shareholder Yield
-1.73%
1.18%
1-Year Price Total Return
9.29%
7.15%
Beta (5-Year)
0.448
0.407
Dividend yield:
3.05%
Annualized payout:
$1.64
Payout ratio:
64.72%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$73.99
200-day SMA
Buy
Level
$73.24
Bollinger Bands (100)
Sell
Level
73.13 - 80.67
Chaikin Money Flow
Buy
Level
1.4M
20-day SMA
Sell
Level
$76.42
Relative Strength Index (RSI14)
Sell
Level
36.64
ADX Line
Buy
Level
7.94
Williams %R
Neutral
Level
-73.4899
50-day SMA
Sell
Level
$78.99
MACD (12, 26)
Buy
Level
18.16
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
3.1M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8611)
Sell
CA Score
(Annual)
Level (-1.3104)
Buy
Beneish M-Score
(Annual)
Level (-2.5581)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.2095)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Xcel Energy, Inc. is an electric and natural gas delivery company. It operates through the following three segments: Regulated Electric, Regulated Natural Gas Utility and All Others. The Regulated Electric segment focuses on generating, purchasing, transmitting, and distributing electricity. The Regulated Natural Gas Utility segment includes purchases, transport, stores, distribution, and sales. The All Others segment involves steam, appliance repair services, non-utility real estate activities, revenues associated with processing solid waste into refuse-derived fuel, investments in rental housing projects that qualify for low-income housing tax credits and equity method investments in energy impact partners funds. The company was founded in 1909 and is headquartered in Minneapolis, MN.
Stock Forecast FAQ
In the current month, XEL has received 12 Buy ratings 2 Hold ratings, and 0 Sell ratings. The XEL average analyst price target in the past 3 months is $87.53.
-
Where Will Xcel Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Xcel Energy, Inc. share price will rise to $87.53 per share over the next 12 months.
-
What Do Analysts Say About Xcel Energy, Inc.?
Analysts are divided on their view about Xcel Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Xcel Energy, Inc. is a Sell and believe this share price will drop from its current level to $65.00.
-
What Is Xcel Energy, Inc.'s Price Target?
The price target for Xcel Energy, Inc. over the next 1-year time period is forecast to be $87.53 according to 14 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is XEL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Xcel Energy, Inc. is a Buy. 12 of 14 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of XEL?
You can purchase shares of Xcel Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Xcel Energy, Inc. shares.
-
What Is The Xcel Energy, Inc. Share Price Today?
Xcel Energy, Inc. was last trading at $74.12 per share. This represents the most recent stock quote for Xcel Energy, Inc.. Yesterday, Xcel Energy, Inc. closed at $74.01 per share.
-
How To Buy Xcel Energy, Inc. Stock Online?
In order to purchase Xcel Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
XEL
Sector
P/E ratio
22.57x
15.50x
PEG ratio
2.92x
0.26x
P/B ratio
2.07x
1.47x
Price / LTM sales
3.04x
1.58x
Growth Metrics
XEL
Sector
Revenue growth
7.47%
4.59%
Earnings growth
-27.04%
--
Revenue (5-year growth)
3.15%
4.55%
Earnings forecast
$1.32
$0.38
Profitability
XEL
Sector
Profitability FY 2024
$3.1B
$728M
Return on invested capital
3.65%
3.44%
Return on assets
2.59%
2.59%
Return on equity
9.5%
8.26%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
XEL
Sector
Total cash
$1.3B
$337.4M
Short term investments
--
$93.7M
Total assets
$72.8B
$9.4B
Long term debt
$34.1B
$1.2B
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