Xcel Energy Inc. (XEL)

$57.36

+0.49

(+0.86%)

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $57.10
    $57.67
    $57.36
    downward going graph

    0.45%

    Downside

    Day's Volatility :0.99%

    Upside

    0.54%

    downward going graph
  • $45.34
    $62.25
    $57.36
    downward going graph

    20.96%

    Downside

    52 Weeks Volatility :27.16%

    Upside

    7.86%

    downward going graph

Returns

PeriodXcel Energy Inc.Sector (Utilities)Index (NASDAQ Composite)
3 Months
5.39%
6.5%
7.9%
6 Months
-4.24%
15.1%
11.2%
1 Year
-12.57%
3.0%
21.6%
3 Years
-16.75%
7.2%
15.8%

Highlights

Market Capitalization
31.3B
Book Value
$32.12
Dividend Share
2.108
Dividend Yield
3.89%
Earnings Per Share (EPS)
3.33
PE Ratio
16.92
PEG Ratio
2.35
Wall Street Target Price
63.24
Profit Margin
13.37%
Operating Margin TTM
18.75%
Return On Assets TTM
2.69%
Return On Equity TTM
10.62%
Revenue TTM
13.8B
Revenue Per Share TTM
24.9
Quarterly Revenue Growth YOY
-10.6%
Gross Profit TTM
5.8B
EBITDA
5.3B
Diluted Eps TTM
3.33
Quarterly Earnings Growth YOY
0.16
EPS Estimate Current Year
3.56
EPS Estimate Next Year
3.84
EPS Estimate Current Quarter
0.78
EPS Estimate Next Quarter
0.6

Analyst Recommendation

Buy
    57%Buy
    38%Hold
    4%Sell
Based on 21 Wall street analysts offering stock ratings for Xcel Energy Inc.(by analysts ranked 0 to 5 stars)
Based on 21 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
11
8
Hold
8
8
11
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 10.25%

Current $57.36
Target $63.24

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%
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%
Q1 FY24Q/Q Change
Revenue
3.7B
↑ 6.25%
Net Income
488.0M
↑ 19.32%
Net Profit Margin
13.34%
↑ 1.46%
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%
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%
Q1 FY24Q/Q Change
Total Assets
65.6B
↑ 2.35%
Total Liabilities
47.7B
↑ 2.76%
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%
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 favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Xcel Energy Inc.
Xcel Energy Inc.
5.73%
-4.24%
-12.57%
-16.75%
-6.02%
Duke Energy Corporation
Duke Energy Corporation
7.61%
12.19%
12.56%
2.85%
23.76%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
9.96%
23.12%
9.39%
9.31%
7.75%
Pg&e Corporation
Pg&e Corporation
2.5%
6.06%
0.67%
105.94%
-3.64%
Nextera Energy, Inc.
Nextera Energy, Inc.
0.1%
25.58%
-1.25%
-4.51%
40.44%
Southern Company
Southern Company
4.41%
18.16%
11.73%
28.13%
46.5%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Xcel Energy Inc.
Xcel Energy Inc.
16.92
16.92
2.35
3.56
0.11
0.03
0.04
32.12
Duke Energy Corporation
Duke Energy Corporation
19.43
19.43
2.41
5.97
0.09
0.03
0.04
61.64
American Electric Power Co., Inc.
American Electric Power Co., Inc.
17.85
17.85
1.75
5.61
0.11
0.03
0.04
48.96
Pg&e Corporation
Pg&e Corporation
16.29
16.29
1.12
1.36
0.1
0.02
0.0
12.04
Nextera Energy, Inc.
Nextera Energy, Inc.
24.56
24.56
2.61
3.4
0.09
0.03
0.03
23.88
Southern Company
Southern Company
21.43
21.43
2.9
4.02
0.12
0.03
0.03
29.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Xcel Energy Inc.
Xcel Energy Inc.
Buy
$31.3B
-6.02%
16.92
13.37%
Duke Energy Corporation
Duke Energy Corporation
Buy
$83.8B
23.76%
19.43
10.95%
American Electric Power Co., Inc.
American Electric Power Co., Inc.
Hold
$50.5B
7.75%
17.85
14.57%
Pg&e Corporation
Pg&e Corporation
Buy
$47.7B
-3.64%
16.29
9.99%
Nextera Energy, Inc.
Nextera Energy, Inc.
Buy
$155.0B
40.44%
24.56
24.45%
Southern Company
Southern Company
Buy
$90.4B
46.5%
21.43
16.69%

Insights on Xcel Energy Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 3.44B → 3.65B (in $), with an average increase of 5.9% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 409.0M → 488.0M (in $), with an average increase of 16.2% per quarter

  • Vs DUK

    In the last 1 year, Duke Energy Corporation has given 12.6% return, outperforming this stock by 25.2%

  • Vs PCG

    In the last 3 years, Pg&e Corporation has given 2.8% return, outperforming this stock by 19.5%

Institutional Holdings

  • Vanguard Group Inc

    12.98%
  • BlackRock Inc

    8.79%
  • State Street Corporation

    5.87%
  • JPMorgan Chase & Co

    3.50%
  • Massachusetts Financial Services Company

    3.10%
  • Aristotle Capital Management LLC

    2.56%

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

FAQs