XEL
Xcel Energy Inc. (XEL)
Last Price$71.9(0.3%)
Market Cap$40.3B
Relative value
$65.9
Overvalued (Relative Value)
8.3%
NTM P/E
18.5x
Peer set median: 18.6x
1Y Fwd EV/EBITDA
13.0x
Peer set median: 12.1x
Stock quality
6/10
Good

XEL Relative Value & 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

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XEL Valuation Multiples comparison vs Peer Set

XEL Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
5.2x (as of Mar 03, 2025)
EV/Gross Profit
18.3x (as of Mar 03, 2025)
EV/EBIT
29.0x (as of Mar 03, 2025)
EV/EBITDA
12.8x (as of Mar 03, 2025)
EV/FCF
(25.8x) (as of Mar 03, 2025)
EV/OCF
15.1x (as of Mar 03, 2025)
P/Revenue
3.0x (as of Mar 03, 2025)
P/Gross Profit
10.5x (as of Mar 03, 2025)
P/EBIT
16.6x (as of Mar 03, 2025)
P/EBITDA
7.4x (as of Mar 03, 2025)
P/FCF
(14.8x) (as of Mar 03, 2025)
P/OCF
8.7x (as of Mar 03, 2025)
P/E
20.8x (as of Mar 03, 2025)
P/BV
2.1x (as of Mar 03, 2025)
PEG 1Y
1.9x (as of Mar 03, 2025)

XEL Valuation multiples history vs. Peer set

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FAQ

What is Xcel Energy Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $65.9. This suggests it may be overvalued by 8.3% compared to its current price of around $71.9.

What is Xcel Energy Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Xcel Energy Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $139.2. This suggests it may be overvalued by 93.6% to its current price of around $71.9, using a discount rate of 5.4% and terminal growth rate of 1.5%.

What is Xcel Energy Inc. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $102.9. This suggests it may be undervalued by 43.2% compared to its current price of around $71.9.