Xcel Energy Inc. (XEL)

$53.76

+0.57

(+1.07%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Xcel Energy Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 3.66B → 3.44B (in $), with an average decrease of 6.0% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 656.0M → 409.0M (in $), with an average decrease of 37.7% per quarter

  • Vs PCG

    In the last 1 year, Xcel Energy Inc. has experienced a drawdown of -23.8%, however Pg&e Corporation resisted the overall trend and outperformed by 21.1%

  • Vs PCG

    In the last 3 years, Pg&e Corporation has given 42.0% return, outperforming this stock by 66.4%

Performance

  • $53.10
    $53.96
    $53.76
    downward going graph

    1.22%

    Downside

    Day's Volatility :1.59%

    Upside

    0.37%

    downward going graph
  • $45.80
    $66.92
    $53.76
    downward going graph

    14.81%

    Downside

    52 Weeks Volatility :31.56%

    Upside

    19.67%

    downward going graph

Returns

PeriodXcel Energy Inc.Sector (Utilities)Index (NASDAQ Composite)
3 Months
-10.83%
4.9%
4.2%
6 Months
-10.35%
8.2%
17.8%
1 Year
-23.75%
-7.0%
29.0%
3 Years
-24.54%
-4.7%
11.6%

Highlights

Market Capitalization
29.2B
Book Value
$31.74
Dividend Share
2.08
Dividend Yield
4.17%
Earnings Per Share (EPS)
3.21
PE Ratio
16.36
PEG Ratio
2.35
Wall Street Target Price
63.07
Profit Margin
12.47%
Operating Margin TTM
19.03%
Return On Assets TTM
2.61%
Return On Equity TTM
10.33%
Revenue TTM
14.2B
Revenue Per Share TTM
25.74
Quarterly Revenue Growth YOY
-15.1%
Gross Profit TTM
5.8B
EBITDA
5.2B
Diluted Eps TTM
3.21
Quarterly Earnings Growth YOY
0.07
EPS Estimate Current Year
3.57
EPS Estimate Next Year
3.83
EPS Estimate Current Quarter
0.85
EPS Estimate Next Quarter
0.82

Analyst Recommendation

Hold
    40%Buy
    55%Hold
    5%Sell
Based on 20 Wall street analysts offering stock ratings for Xcel Energy Inc.(by analysts ranked 0 to 5 stars)
Based on 20 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
7
8
Hold
11
13
11
Sell
1
00
00

Analyst Forecast

What analysts predicted

Upside of 17.32%

Current $53.76
Target $63.07

Company Financials

FY18Y/Y Change
Revenue
11.5B
↑ 1.17%
Net Income
1.3B
↑ 9.84%
Net Profit Margin
10.93%
↑ 0.86%
FY19Y/Y Change
Revenue
11.5B
↓ 0.07%
Net Income
1.4B
↑ 8.8%
Net Profit Margin
11.9%
↑ 0.97%
FY20Y/Y Change
Revenue
11.5B
↓ 0.03%
Net Income
1.5B
↑ 7.36%
Net Profit Margin
12.78%
↑ 0.88%
FY21Y/Y Change
Revenue
13.4B
↑ 16.53%
Net Income
1.6B
↑ 8.42%
Net Profit Margin
11.89%
↓ 0.89%
FY22Y/Y Change
Revenue
15.3B
↑ 13.99%
Net Income
1.7B
↑ 8.7%
Net Profit Margin
11.34%
↓ 0.55%
FY23Y/Y Change
Revenue
14.2B
↓ 7.21%
Net Income
1.8B
↑ 2.02%
Net Profit Margin
12.47%
↑ 1.13%
Q3 FY22Q/Q Change
Revenue
4.1B
↑ 19.22%
Net Income
649.0M
↑ 97.87%
Net Profit Margin
15.9%
↑ 6.32%
Q4 FY22Q/Q Change
Revenue
4.1B
↓ 0.71%
Net Income
379.0M
↓ 41.6%
Net Profit Margin
9.35%
↓ 6.55%
Q1 FY23Q/Q Change
Revenue
4.1B
↑ 0.67%
Net Income
418.0M
↑ 10.29%
Net Profit Margin
10.25%
↑ 0.9%
Q2 FY23Q/Q Change
Revenue
3.0B
↓ 25.93%
Net Income
288.0M
↓ 31.1%
Net Profit Margin
9.53%
↓ 0.72%
Q3 FY23Q/Q Change
Revenue
3.7B
↑ 21.18%
Net Income
656.0M
↑ 127.78%
Net Profit Margin
17.91%
↑ 8.38%
Q4 FY23Q/Q Change
Revenue
3.4B
↓ 6.01%
Net Income
409.0M
↓ 37.65%
Net Profit Margin
11.88%
↓ 6.03%
FY18Y/Y Change
Total Assets
46.0B
↑ 6.87%
Total Liabilities
33.8B
↑ 6.94%
FY19Y/Y Change
Total Assets
50.4B
↑ 9.7%
Total Liabilities
37.2B
↑ 10.2%
FY20Y/Y Change
Total Assets
54.0B
↑ 6.96%
Total Liabilities
39.4B
↑ 5.84%
FY21Y/Y Change
Total Assets
57.9B
↑ 7.22%
Total Liabilities
42.2B
↑ 7.25%
FY22Y/Y Change
Total Assets
61.2B
↑ 5.77%
Total Liabilities
44.5B
↑ 5.38%
FY23Y/Y Change
Total Assets
64.1B
↑ 4.72%
Total Liabilities
46.5B
↑ 4.38%
Q3 FY22Q/Q Change
Total Assets
60.0B
↑ 1.11%
Total Liabilities
43.6B
↑ 0.57%
Q4 FY22Q/Q Change
Total Assets
61.2B
↑ 2.02%
Total Liabilities
44.5B
↑ 2.12%
Q1 FY23Q/Q Change
Total Assets
60.9B
↓ 0.4%
Total Liabilities
44.1B
↓ 0.87%
Q2 FY23Q/Q Change
Total Assets
61.7B
↑ 1.17%
Total Liabilities
44.7B
↑ 1.4%
Q3 FY23Q/Q Change
Total Assets
62.9B
↑ 1.97%
Total Liabilities
45.6B
↑ 1.83%
Q4 FY23Q/Q Change
Total Assets
64.1B
↑ 1.92%
Total Liabilities
46.5B
↑ 1.98%
FY18Y/Y Change
Operating Cash Flow
3.1B
↓ 0.13%
Investing Cash Flow
-4.0B
↑ 20.93%
Financing Cash Flow
928.0M
↑ 452.38%
FY19Y/Y Change
Operating Cash Flow
3.3B
↑ 4.52%
Investing Cash Flow
-4.3B
↑ 8.96%
Financing Cash Flow
1.2B
↑ 27.26%
FY20Y/Y Change
Operating Cash Flow
2.8B
↓ 12.72%
Investing Cash Flow
-4.7B
↑ 9.14%
Financing Cash Flow
1.8B
↑ 50.13%
FY21Y/Y Change
Operating Cash Flow
2.2B
↓ 23.14%
Investing Cash Flow
-4.3B
↓ 9.56%
Financing Cash Flow
2.1B
↑ 20.42%
FY22Y/Y Change
Operating Cash Flow
3.9B
↑ 79.63%
Investing Cash Flow
-4.7B
↑ 8.54%
Financing Cash Flow
666.0M
↓ 68.81%
Q3 FY22Q/Q Change
Operating Cash Flow
1.2B
↑ 39.03%
Investing Cash Flow
-1.3B
↑ 14.78%
Financing Cash Flow
-131.0M
↓ 126.2%
Q4 FY22Q/Q Change
Operating Cash Flow
765.0M
↓ 35.11%
Investing Cash Flow
-1.3B
↑ 5.21%
Financing Cash Flow
561.0M
↓ 528.24%
Q1 FY23Q/Q Change
Operating Cash Flow
1.5B
↑ 100.92%
Investing Cash Flow
-1.3B
↓ 3.6%
Financing Cash Flow
-250.0M
↓ 144.56%
Q2 FY23Q/Q Change
Operating Cash Flow
918.0M
↓ 40.27%
Investing Cash Flow
-1.4B
↑ 5.53%
Financing Cash Flow
598.0M
↓ 339.2%

Technicals Summary

Sell

Neutral

Buy

Xcel Energy Inc. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xcel Energy Inc.
Xcel Energy Inc.
2.21%
-10.35%
-23.75%
-24.54%
-2.72%
Duke Energy Corporation
Duke Energy Corporation
-0.46%
7.16%
-2.99%
-5.69%
6.01%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
-1.12%
8.08%
-12.14%
-8.36%
-2.13%
Pg&e Corporation
Pg&e Corporation
2.37%
1.42%
-2.72%
46.79%
-21.71%
Nextera Energy, Inc.
Nextera Energy, Inc.
6.02%
19.82%
-18.53%
-20.05%
34.75%
Southern Company
Southern Company
0.55%
4.8%
-3.83%
7.52%
34.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xcel Energy Inc.
Xcel Energy Inc.
16.36
16.36
2.35
3.57
0.1
0.03
0.04
31.74
Duke Energy Corporation
Duke Energy Corporation
17.36
17.36
2.41
5.97
0.08
0.03
0.04
61.15
American Electric Power Co., Inc.
American Electric Power Co., Inc.
19.07
19.07
1.75
5.59
0.09
0.03
0.04
47.98
Pg&e Corporation
Pg&e Corporation
15.27
15.27
1.12
1.35
0.09
0.02
0.0
11.74
Nextera Energy, Inc.
Nextera Energy, Inc.
17.14
17.14
2.61
3.4
0.12
0.04
0.03
23.13
Southern Company
Southern Company
18.72
18.72
2.59
4.0
0.11
0.03
0.04
28.82
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xcel Energy Inc.
Xcel Energy Inc.
Hold
$29.2B
-2.72%
16.36
12.47%
Duke Energy Corporation
Duke Energy Corporation
Buy
$71.6B
6.01%
17.36
9.93%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
Buy
$42.6B
-2.13%
19.07
11.63%
Pg&e Corporation
Pg&e Corporation
Buy
$41.9B
-21.71%
15.27
9.18%
Nextera Energy, Inc.
Nextera Energy, Inc.
Buy
$126.8B
34.75%
17.14
26.0%
Southern Company
Southern Company
Buy
$74.2B
34.33%
18.72
15.75%

Institutional Holdings

  • Vanguard Group Inc

    12.97%

  • BlackRock Inc

    9.00%

  • State Street Corporation

    5.30%

  • JPMorgan Chase & Co

    3.87%

  • Massachusetts Financial Services Company

    3.60%

  • T. Rowe Price Investment Management,Inc.

    3.01%

Corporate Announcements

  • Xcel Energy Inc. Dividends March,2024

    In the quarter ending March,2024. Xcel Energy Inc. has declared dividend of $0.55

    Read More

Company Information

as a leading electric and natural gas energy company, we offer a comprehensive portfolio of energy-related products and services to 3.4 million electricity customers and 1.9 million natural gas customers across our eight states: colorado, michigan, minnesota, new mexico, north dakota, south dakota, texas and wisconsin. our workforce of more than 12,000 is rising to the challenge of a dynamic, constantly-changing utility industry. one that requires us to be even more customer focused, forward thinking and productive while remaining committed to meeting our customers’ fundamental need for safe, reliable, affordable energy. with nearly 50% of our workforce eligible to retire in the next five years, there’s never been a better time to come on board. do you have a passion for renewable energy, like wind or solar? or care about giving back to the community? you’ll be in a position to directly impact our energy future. at xcel energy, you’ll be challenged, respected and rewarded. you’ll find

Organization
Xcel Energy Inc.
Employees
11311
CEO
Mr. Robert C. Frenzel
Industry
Utilities

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