Xcel Energy Inc. (XEL)
Last Price$70.30.5%
Market Cap$39.1B
XEL Rating
XEL Quality rating performance
XEL Intrinsic Value
Key Highlights:
As of Mar 18, 2025 XEL Relative Value is $65.0, which is overvalued by 7.4%, compared to current share price of $70.3.
As of Mar 18, 2025 XEL DCF Value is ($41.1), which is overvalued by 158.5%, compared to current share price of $70.3.
XEL Share Price History
1W 2.3%
1M 2.5%
6M 10.1%
YTD 15.0%
1Y 38.8%
3Y 12.0%
5Y 32.5%
10Y 172.7%
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
$39.1B
$69.1B
$13.5B
($2,723.0M)
Shares Outstanding
556M
Employees
11K
Growth (CAGR)
3.2%
5.42%
23.1%
15.1%
11.15%
Profitability
28.6%
18.0%
14.4%
34.5%
(20.2%)
(140.7%)
Intrinsic Value
$65.8 (6.4% overvalued)
($41.6)
$65.8
(100.0%)
95.9%
Valuation (LTM)
Return on Capital
Financial Health
$30.0B
(11.0x)
2.0x
154.7%
Dividends
9.9%
3.0%
(43.2%)
Mar 14, 2025
Earnings
Jul 30, 2025
MISS by (20.9%)
MISS by (8.0%)
(14.7%)
4 Beat & 6 Miss
XEL Stock Financials
XEL Income Statement Metrics
Annual
Quarterly
LTM
XEL Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$4,641.0M -12.9% YoY
Capital Expenditure (CAPEX)
($7,364.0M) +25.8% YoY
Free Cash Flow (FCF)
($2,723.0M) +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
Cost of revenue
$7,293.0M (11.8%) YoY
Pre-tax income
$1,534.0M (5.6%) YoY
11.4% 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%)
$58.3B (83.2%)
$0.0 (0.0%)
Other non-current assets
$3,556.0M (5.1%)
Financial position
$29.3B
Cash & Short-term
Investments
Total Debt
XEL Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
XEL Earnings Surprises
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XEL Dividends
XEL Dividend Yield
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XEL Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
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 |
$39.1B | 5.8 | $65.8 6.4% overvalued | 38.8% | $13.5B | ($2,723.0M) | (5.2%) | (20.2%) | 28.6% | 4.8% | 154.7% | |
$144.6B | 6.1 | $43.7 38.2% overvalued | 20.8% | $24.8B | $4,746.0M | (11.8%) | 19.1% | 54.5% | 5.0% | 135.3% | |
$98.3B | 6.2 | $62.7 30.5% overvalued | 34.5% | $26.7B | $551.0M | 5.8% | 2.1% | 41.1% | 5.2% | 180.7% | |
$92.8B | 6.4 | $156.9 29.9% undervalued | 32.1% | $30.4B | $29.0M | 4.5% | 0.1% | 60.9% | 5.1% | 19.2% | |
$56.0B | 5.6 | $80.1 24.4% overvalued | 34.0% | $19.7B | ($966.3M) | 3.9% | (4.9%) | 63.2% | 5.2% | 169.6% | |
$47.6B | 5.6 | $200.3 213.9% undervalued | 7.2% | £41.5B | (£536.5M) | 24.9% | (1.3%) | 21.0% | 6.9% | 157.5% | |
$46.2B | 5.7 | $53.7 1.9% overvalued | 18.4% | $14.5B | ($7,367.0M) | 0.5% | (51.0%) | 47.9% | 3.9% | 138.3% | |
$44.0B | 5.1 | $54.4 22.5% undervalued | 26.3% | $23.0B | ($1,528.0M) | 6.0% | (6.6%) | 33.1% | 4.8% | 171.8% | |
$40.7B | 4.9 | $50.0 39.2% overvalued | 32.3% | $10.3B | ($1,247.0M) | (8.4%) | (12.1%) | 34.4% | 5.5% | 142.0% | |
$36.9B | 5.5 | $116.5 8.0% undervalued | 25.4% | $15.3B | ($1,157.0M) | 4.1% | (7.6%) | 56.5% | 4.3% | 126.7% | |
$36.4B | 6.2 | $24.5 42.6% undervalued | 7.4% | $24.4B | $6,579.0M | (0.0%) | 26.9% | 28.4% | 5.0% | 191.9% |
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 6.4% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.