Xcel Energy Inc.

Xcel Energy Inc. (XEL)

$64.32

+0.03

(+0.05%)

Market is closed - opens 7 PM, 30 May 2023

Insights on Xcel Energy Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 4.05B → 4.08B (in $), with an average increase of 0.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 379.0M → 418.0M (in $), with an average increase of 9.3% per quarter

  • Vs NEE

    In the last 1 year, Xcel Energy, Inc. has experienced a drawdown of -15.7%, however NextEra Energy Inc resisted the overall trend and outperformed by 11.2%

  • Vs SO

    In the last 3 years, Southern Company has given 15.7% return, outperforming this stock by 16.8%

Performance

  • $63.74
    $64.37
    $64.32
    downward going graph

    0.9%

    Downside

    Day's Volatility :0.98%

    Upside

    0.08%

    downward going graph
  • $56.05
    $76.02
    $64.32
    downward going graph

    12.86%

    Downside

    52 Weeks Volatility :26.27%

    Upside

    15.39%

    downward going graph

Returns

PeriodXcel Energy Inc.Sector (Utilities)Index (NASDAQ Composite)
3 Months
-0.39%
-0.6%
13.3%
6 Months
-6.58%
-7.3%
18.1%
1 Year
-14.63%
-14.3%
7.0%
3 Years
-1.09%
8.2%
36.7%

Highlights

Market Capitalization
35.8B
Book Value
$30.57
Dividend Share
1.982
Dividend Yield
3.19%
Earnings Per Share (EPS)
3.23
PE Ratio
20.16
PEG Ratio
3.21
Wall Street Target Price
73.18
Profit Margin
11.34%
Operating Margin TTM
15.65%
Return On Assets TTM
2.57%
Return On Equity TTM
10.9%
Revenue TTM
15.6B
Revenue Per Share TTM
28.51
Quarterly Revenue Growth YOY
8.799999999999999%
Gross Profit TTM
5.8B
EBITDA
5.1B
Diluted Eps TTM
3.23
Quarterly Earnings Growth YOY
0.09
EPS Estimate Current Year
3.38
EPS Estimate Next Year
3.61
EPS Estimate Current Quarter
0.74
EPS Estimate Next Quarter
0.61

Analyst Recommendation

Buy
    55%Buy
    38%Hold
    5%Sell
Based on 18 Wall street analysts offering stock ratings for Xcel Energy Inc.(by analysts ranked 0 to 5 stars)
Based on 18 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
7
7
8
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 13.77%

Current $64.32
Target $73.18

Company Financials

FY17Y/Y Change
Revenue
11.4B
↑ 2.67%
Net Income
1.1B
↑ 2.19%
Net Profit Margin
10.07%
↓ 0.04%
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%
Q4 FY21Q/Q Change
Revenue
3.4B
↓ 3.23%
Net Income
315.0M
↓ 48.28%
Net Profit Margin
9.39%
↓ 8.18%
Q1 FY22Q/Q Change
Revenue
3.8B
↑ 11.8%
Net Income
380.0M
↑ 20.63%
Net Profit Margin
10.13%
↑ 0.74%
Q2 FY22Q/Q Change
Revenue
3.4B
↓ 8.72%
Net Income
328.0M
↓ 13.68%
Net Profit Margin
9.58%
↓ 0.55%
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%
FY17Y/Y Change
Total Assets
43.0B
↑ 4.56%
Total Liabilities
31.6B
↑ 4.78%
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%
Q4 FY21Q/Q Change
Total Assets
57.9B
↑ 0.58%
Total Liabilities
42.2B
↓ 0.25%
Q1 FY22Q/Q Change
Total Assets
58.0B
↑ 0.23%
Total Liabilities
42.3B
↑ 0.03%
Q2 FY22Q/Q Change
Total Assets
59.3B
↑ 2.3%
Total Liabilities
43.3B
↑ 2.59%
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%
FY17Y/Y Change
Operating Cash Flow
3.1B
↑ 2.41%
Investing Cash Flow
-3.3B
↑ 1.06%
Financing Cash Flow
168.0M
↓ 19.48%
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%
Q4 FY21Q/Q Change
Operating Cash Flow
610.0M
↓ 44.04%
Investing Cash Flow
-1.2B
↑ 41.6%
Financing Cash Flow
147.0M
↓ 209.7%
Q1 FY22Q/Q Change
Operating Cash Flow
1.1B
↑ 86.89%
Investing Cash Flow
-952.0M
↓ 22.09%
Financing Cash Flow
-264.0M
↓ 279.59%
Q2 FY22Q/Q Change
Operating Cash Flow
848.0M
↓ 25.61%
Investing Cash Flow
-1.1B
↑ 15.86%
Financing Cash Flow
500.0M
↓ 289.39%
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%
Q1 FY23Q/Q Change
Operating Cash Flow
1.5B
↑ 100.92%
Investing Cash Flow
-1.3B
-
Financing Cash Flow
-250.0M
↓ 144.56%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xcel Energy Inc.
Xcel Energy Inc.
-8.34%
-6.58%
-14.63%
-1.09%
42.14%
Duke Energy Corporation
Duke Energy Corporation
-10.49%
-9.43%
-21.17%
3.59%
15.8%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
-11.23%
-13.1%
-19.39%
-3.52%
21.64%
Dominion Resources, Inc.
Dominion Resources, Inc.
-12.71%
-16.58%
-40.8%
-41.35%
-22.51%
NextEra Energy, Inc.
NextEra Energy, Inc.
-3.75%
-10.39%
-2.34%
15.7%
80.59%
Southern Company
Southern Company
-6.24%
5.69%
-8.18%
21.73%
56.82%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xcel Energy Inc.
Xcel Energy Inc.
20.16
20.16
3.21
3.38
0.11
0.03
0.03
30.57
Duke Energy Corporation
Duke Energy Corporation
18.22
18.22
3.62
5.64
0.08
0.02
0.04
61.35
American Electric Power Co., Inc.
American Electric Power Co., Inc.
21.43
21.43
3.04
5.28
0.08
0.03
0.04
46.13
Dominion Resources, Inc.
Dominion Resources, Inc.
35.02
35.02
2.31
3.87
0.05
0.03
0.05
31.79
NextEra Energy, Inc.
NextEra Energy, Inc.
21.78
21.78
2.23
3.11
0.12
0.03
0.03
21.2
Southern Company
Southern Company
22.56
22.56
2.92
3.61
0.1
0.03
0.04
28.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xcel Energy Inc.
Xcel Energy Inc.
Buy
$35.8B
42.14%
20.16
11.34%
Duke Energy Corporation
Duke Energy Corporation
Hold
$68.5B
15.8%
18.22
8.74%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
Buy
$42.5B
21.64%
21.43
10.08%
Dominion Resources, Inc.
Dominion Resources, Inc.
Hold
$42.2B
-22.51%
35.02
7.05%
NextEra Energy, Inc.
NextEra Energy, Inc.
Buy
$148.5B
80.59%
21.78
26.97%
Southern Company
Southern Company
Buy
$75.8B
56.82%
22.56
11.52%

Institutional Holdings

  • Vanguard Group Inc

    9.94%
  • BlackRock Inc

    9.06%
  • JPMorgan Chase & Co

    5.88%
  • State Street Corporation

    5.39%
  • Aristotle Capital Management LLC

    2.86%
  • Geode Capital Management, LLC

    2.20%

Corporate Announcements

  • Xcel Energy Inc. Dividends September,2023

    In the quarter ending September,2023. Xcel Energy Inc. has declared dividend of $0.52

    Read More

Company Information

Xcel Energy provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing carbon emissions and producing and delivering clean energy solutions from a variety of renewable sources at competitive prices.

Organization
Xcel Energy Inc.
Employees
11982
CEO
Mr. Robert C. Frenzel
Industry
Utilities

FAQs