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Buy
65
XEL Quote, Financials, Valuation and Earnings
Last price:
$78.97
Seasonality move
:
1.8%
Day range:
$77.97 - $79.95
52-week range:
$65.21 - $83.01
Dividend yield:
2.89%
P/E ratio:
23.07x
P/S ratio:
3.17x
P/B ratio:
2.21x
Volume:
5.5M
Avg. volume:
5.3M
1-year change:
17.18%
Market cap:
$46.7B
Revenue:
$14.7B
EPS (TTM):
$3.42
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, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $87.76, Xcel Energy, Inc. has an estimated upside of 11.12% from its current price of $78.98.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $73.00 representing 7.57% downside risk from its current price of $78.98.
Fair Value
-
According to the consensus of 15 analysts, Xcel Energy, Inc. has 11.12% upside to fair value with a price target of $87.76 per share.
XEL vs. S&P 500
-
Over the past 5 trading days, Xcel Energy, Inc. has overperformed the S&P 500 by 5.27% suggesting its relative strength compared to the major market average is strong 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 4 quarters straight. In the most recent quarter Xcel Energy, Inc. reported revenues of $3.6B.
Earnings Growth
-
Xcel Energy, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Xcel Energy, Inc. reported earnings per share of $0.95.
Enterprise value:
81B
EV / Invested capital:
1.41x
Price / LTM sales:
3.17x
EV / EBIT:
27.96x
EV / Revenue:
5.52x
PEG ratio (5yr expected):
2.92x
EV / Free cash flow:
-15.73x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.61x
Gross Profit (TTM):
$3.6B
Return On Assets:
2.69%
Net Income Margin (TTM):
13.75%
Return On Equity:
9.6%
Return On Invested Capital:
3.73%
Operating Margin:
16.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $14.2B | $13.5B | $14.7B | $3.1B | $3.6B | |
| Gross Profit | $3.3B | $3.1B | $3.6B | $503M | $761M | |
| Operating Income | $2.6B | $2.4B | $2.9B | $363M | $589M | |
| EBITDA | $5.2B | $5.3B | $6B | $1.1B | $1.3B | |
| Diluted EPS | $3.21 | $3.43 | $3.42 | $0.81 | $0.95 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.2B | $5.1B | $4.1B | $4.3B | -- | |
| Total Assets | $60.7B | $64.2B | $67.1B | $72.8B | -- | |
| Current Liabilities | $5B | $6.1B | $5.7B | $6.5B | -- | |
| Total Liabilities | $45.1B | $47.5B | $49.5B | $53.3B | -- | |
| Total Equity | $15.6B | $16.7B | $17.6B | $19.5B | $23.6B | |
| Total Debt | $23.6B | $25.1B | $26.6B | $29.3B | $32.3B | |
| 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
$46.7B
$3.7B
Price % of 52-Week High
95.15%
92.39%
Dividend Yield
2.89%
2.58%
Shareholder Yield
-1.42%
1.5%
1-Year Price Total Return
17.18%
12.53%
Beta (5-Year)
0.457
0.420
Dividend yield:
2.89%
Annualized payout:
$2.83
Payout ratio:
60%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$76.88
200-day SMA
Buy
Level
$74.24
Bollinger Bands (100)
Buy
Level
74.87 - 80.75
Chaikin Money Flow
Buy
Level
10.3M
20-day SMA
Buy
Level
$76.21
Relative Strength Index (RSI14)
Buy
Level
67.25
ADX Line
Buy
Level
22.37
Williams %R
Sell
Level
-16.6096
50-day SMA
Buy
Level
$75.38
MACD (12, 26)
Buy
Level
21.34
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
16.9M
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 (7)
Buy
Ohlson Score
Level (0.2095)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
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 3 Hold ratings, and 0 Sell ratings. The XEL average analyst price target in the past 3 months is $87.76.
-
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 $87.76 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 $73.00.
-
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 $87.76 according to 15 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 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 15 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 $78.97 per share. This represents the most recent stock quote for Xcel Energy, Inc.. Yesterday, Xcel Energy, Inc. closed at $78.98 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.
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Financial Ratios
XEL
Sector
P/E ratio
23.07x
16.87x
PEG ratio
2.92x
0.29x
P/B ratio
2.21x
1.55x
Price / LTM sales
3.17x
1.60x
Growth Metrics
XEL
Sector
Revenue growth
13.84%
4.88%
Earnings growth
17.93%
--
Revenue (5-year growth)
4.94%
4.74%
Earnings forecast
$0.96
$0.50
Profitability
XEL
Sector
Profitability FY 2025
$3.6B
$726M
Return on invested capital
3.73%
3.44%
Return on assets
2.69%
2.6%
Return on equity
9.6%
8.26%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
7
Balance Sheet
XEL
Sector
Total cash
$1.3B
$296.1M
Short term investments
--
$79M
Total assets
$72.8B
$9.3B
Long term debt
$32.3B
$1.1B
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