XEL Rating

XEL Intrinsic Value

Key Highlights:
As of Mar 03, 2025 XEL Relative Value is $65.9, which is overvalued by 8.3%, compared to current share price of $71.9.
As of Mar 03, 2025 XEL DCF Value is $139.2, which is undervalued by 93.6%, compared to current share price of $71.9.
Methodology
Price per share, $
Current share price
71.9

XEL Share Price History

1W 1.6%
1M 6.1%
6M 16.9%
YTD 17.6%
1Y 46.2%
3Y 14.8%
5Y 27.4%
10Y 183.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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XEL Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Shares Outstanding
560M
Employees
11K
Valuation (LTM)
(14.8x)
20.8x
2.1x
1.9x
(6.8%)
Return on Capital
Earnings

XEL Stock Financials

XEL Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$13.4B -5.4% YoY

Operating Income

$2.4B -3.8% YoY

Net Income

$1.9B +9.3% YoY

XEL Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$4,641.0M -12.9% YoY

Capital Expenditure (CAPEX)

$964.0M +25.8% YoY

Free Cash Flow (FCF)

$5,605.0M +416.7% YoY

XEL Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$13.4B (5.4%) YoY
$6,148.0M 3.6% YoY
45.7% margin
Cost of revenue
$7,293.0M (11.8%) YoY
Operating income
$2,386.0M (3.8%) YoY
17.8% margin
Other: $330.0M
Net interest: $1,182.0M
Operating expenses
$3,762.0M 8.9% YoY
Pre-tax income
$1,534.0M (5.6%) YoY
11.4% margin
Net income
$1,936.0M 9.3% YoY
14.4% margin

XEL Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$70.0B
Current assets ($4,325.0M, 6.2% of total)
$179.0M (0.3%)
$1,249.0M (1.8%)
Other current assets
$2,897.0M (4.1%)
Non-current assets ($65.7B, 93.8% of total)
$3,896.0M (5.6%)
Other non-current assets
$3,556.0M (5.1%)
Financial position
$29.3B
$179.0M$29.5B
Cash & Short-term Investments
Total Debt

XEL Stock Ratios

XEL Earnings Surprises

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XEL Dividends

XEL Dividend Yield

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XEL Dividend Per Share

Competing with XEL

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$40.3B
5.9
$102.9
43.2% undervalued
46.2%
$13.5B
($2,723.0M)
(5.2%)
(20.2%)
28.6%
4.8%
154.7%
$145.9B
6.2
$46.4
35.2% overvalued
32.9%
$24.8B
$4,746.0M
(11.8%)
19.1%
54.5%
5.0%
135.3%
$99.0B
6.2
$65.2
28.2% overvalued
36.7%
$26.7B
$551.0M
5.8%
2.1%
41.2%
5.2%
180.7%
$91.0B
6.4
$160.2
35.0% undervalued
32.1%
$30.4B
$29.0M
4.5%
0.1%
60.9%
5.0%
17.3%
$56.5B
5.6
$95.2
11.7% overvalued
30.5%
$19.8B
($966.3M)
4.1%
(4.9%)
56.6%
5.4%
169.6%
$48.6B
5.7
$52.9
7.0% overvalued
26.2%
$14.4B
($7,367.0M)
(10.6%)
(51.2%)
51.5%
4.1%
138.3%
$46.3B
5.7
$200.4
224.7% undervalued
3.3%
£41.5B
(£536.5M)
24.9%
(1.3%)
21.0%
6.9%
157.5%
$44.5B
5.1
$54.6
22.5% undervalued
26.9%
$23.0B
($1,528.0M)
6.0%
(6.6%)
33.1%
4.8%
171.8%
$41.1B
5.0
$82.4
0.8% undervalued
33.2%
$10.3B
($1,247.0M)
(8.4%)
(12.1%)
34.4%
11.1%
0.9%
$35.5B
6.2
$26.7
62.8% undervalued
(2.1%)
$24.4B
$6,579.0M
(0.0%)
26.9%
28.4%
5.0%
191.9%
$28.1B
5.8
$86.2
2.0% overvalued
77.3%
$11.9B
($1,481.2M)
(2.2%)
(12.5%)
38.5%
4.8%
190.4%

FAQ

What is Xcel Energy Inc. (XEL) stock rating?

As of today, Xcel Energy Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Xcel Energy Inc. (XEL) a good stock to buy?

As of today, Xcel Energy Inc. has a Good stock rating, which is 43.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.