XEL - Xcel Energy Inc Stock Price, Fair Value and News

54.93USD-0.09 (-0.16%)Market Closed

Market Summary

USD54.93-0.09

Market Closed

-0.16%

XEL Alerts

Big fall in Revenue (Y/Y)

XEL Stock Price

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XEL RSI Chart

XEL Valuation

Market Cap

30.6B

Price/Earnings (Trailing)

16.61

Price/Sales (Trailing)

2.22

EV/EBITDA

10.62

Price/Free Cashflow

6.32

XEL Price/Sales (Trailing)

XEL Profitability

EBT Margin

12.49%

Return on Equity

10.32%

Return on Assets

2.81%

Free Cashflow Yield

15.83%

XEL Fundamentals

XEL Revenue

Revenue (TTM)

13.8B

Rev. Growth (Yr)

-10.56%

Rev. Growth (Qtr)

6.01%

XEL Earnings

Earnings (TTM)

1.8B

Earnings Growth (Yr)

16.75%

Earnings Growth (Qtr)

19.32%

Breaking Down XEL Revenue

52 Week Range

54.5769.71

(Low)(High)

Last 7 days

2.4%

Last 30 days

2.8%

Last 90 days

-5.7%

Trailing 12 Months

-20.6%

How does XEL drawdown profile look like?

XEL Financial Health

Current Ratio

0.86

Debt/Equity

1.48

Debt/Cashflow

0.18

XEL Investor Care

Dividend Yield

3.83%

Dividend/Share (TTM)

2.08

Shares Dilution (1Y)

0.96%

Diluted EPS (TTM)

3.33

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	13.8B	0	0	0
2023	15.6B	15.2B	14.8B	14.2B
2022	13.2B	13.6B	14.2B	15.3B
2021	12.3B	12.7B	13.0B	13.0B
2020	11.2B	11.2B	11.4B	11.5B
2019	11.7B	11.6B	11.6B	11.5B
2018	11.4B	11.4B	11.5B	11.5B
2017	11.3B	11.4B	11.4B	11.4B
2016	10.8B	10.8B	11.0B	11.1B
2015	11.4B	11.3B	11.3B	11.0B
2014	11.3B	11.4B	11.5B	11.7B
2013	10.3B	10.6B	10.7B	10.9B
2012	10.4B	10.3B	10.1B	10.1B
2011	10.3B	10.5B	10.7B	10.7B
2010	9.8B	10.0B	10.4B	10.3B
2009	10.9B	10.3B	9.7B	9.6B
2008	10.3B	10.6B	10.9B	11.2B
2007	0	0	0	10.0B
2001	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Xcel Energy Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 28, 2024	burkhart megan d	acquired	-	-	758	-
Mar 28, 2024	welsh timothy a	acquired	-	-	758	-
Mar 28, 2024	policinski christopher j.	acquired	-	-	843	-
Mar 28, 2024	casey lynn	acquired	-	-	702	-
Mar 28, 2024	obrien richard t	acquired	-	-	814	-
Mar 28, 2024	kampling patricia l	acquired	-	-	379	-
Mar 28, 2024	pardee charles g	acquired	-	-	871	-
Mar 01, 2024	rome amanda j	sold (taxes)	-35,764	52.69	-678	evp, group president, utilitie
Feb 20, 2024	van abel brian j	sold (taxes)	-282,245	59.07	-4,778	evp, chief financial officer
Feb 20, 2024	frenzel robert	sold (taxes)	-1,175,130	59.07	-19,893	chairman, president and ceo

Which funds bought or sold XEL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 06, 2024	Addison Advisors LLC	unchanged	-	-4,350	28,649	0.01%
May 06, 2024	GABLES CAPITAL MANAGEMENT INC.	unchanged	-	-2,153	14,191	0.01%
May 06, 2024	Merit Financial Group, LLC	added	55.27	76,005	286,657	0.01%
May 06, 2024	Wealthspire Advisors, LLC	sold off	-100	-231,977	-	-%
May 06, 2024	TEACHER RETIREMENT SYSTEM OF TEXAS	reduced	-25.95	-6,440,000	11,596,000	0.07%
May 06, 2024	NEW YORK LIFE INVESTMENT MANAGEMENT LLC	reduced	-3.7	-792,826	4,043,400	0.04%
May 06, 2024	OLD SECOND NATIONAL BANK OF AURORA	reduced	-14.93	-108,405	306,268	0.08%
May 06, 2024	Sciencast Management LP	added	23.13	107,677	1,667,810	1.02%
May 06, 2024	Aveo Capital Partners, LLC	reduced	-1.51	-64,447	406,007	0.04%
May 06, 2024	AMG National Trust Bank	reduced	-72.28	-1,216,880	385,657	0.01%

Are Funds Buying or Selling XEL?

Are funds buying XEL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own XEL

No. of Funds

XEL Alerts

Big fall in Revenue (Y/Y)

Unveiling Xcel Energy Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	13.05%	71,989,761	SC 13G/A
Jan 30, 2024	state street corp	5.36%	29,563,033	SC 13G/A
Jan 24, 2024	blackrock inc.	9.1%	49,987,090	SC 13G/A
Dec 07, 2023	jpmorgan chase & co	3.8%	21,503,855	SC 13G/A
May 10, 2023	vanguard group inc	10.05%	55,300,511	SC 13G/A
Feb 09, 2023	vanguard group inc	9.63%	52,686,110	SC 13G/A
Feb 07, 2023	state street corp	5.59%	30,596,919	SC 13G/A
Jan 30, 2023	blackrock inc.	9.1%	49,879,868	SC 13G/A
Jan 27, 2023	jpmorgan chase & co	5.8%	32,249,375	SC 13G/A
Jan 25, 2023	blackrock inc.	9.1%	49,879,868	SC 13G/A

Recent SEC filings of Xcel Energy Inc

View All Filings

Date Filed	Form Type	Document
Apr 25, 2024	10-Q	Quarterly Report
Apr 25, 2024	8-K	Current Report
Apr 18, 2024	S-3ASR	S-3ASR
Apr 11, 2024	8-K	Current Report
Apr 09, 2024	ARS	ARS
Apr 09, 2024	DEF 14A	DEF 14A
Apr 09, 2024	DEFA14A	DEFA14A
Apr 01, 2024	UPLOAD	UPLOAD
Mar 29, 2024	4	Insider Trading
Mar 29, 2024	4	Insider Trading

Peers (Alternatives to Xcel Energy Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
AEP	47.4B	19.3B	7.05%	-1.58%	16.81	2.45	-2.13%	41.75%
AWK	25.7B	4.3B	11.23%	-10.61%	26.78	5.96	10.78%	15.26%
AEE	19.8B	7.3B	2.26%	-16.59%	17.18	2.73	-10.88%	5.77%
ATO	18.2B	3.9B	3.54%	2.11%	19.62	4.6	-15.47%	16.09%
NRG	15.3B	28.5B	0.80%	134.27%	9.3	0.54	-9.05%	188.86%
AGR	14.2B	8.3B	2.11%	-9.74%	15.96	1.72	0.05%	30.98%
AES	13.4B	12.5B	4.09%	-12.64%	-2.1K	1.07	-3.77%	98.49%
CPK	2.5B	670.6M	7.54%	-12.28%	28.27	3.68	-1.48%	-2.88%
MID-CAP
PNW	8.7B	4.7B	5.02%	-4.27%	16.1	1.85	4.84%	12.15%
ALE	3.6B	1.9B	6.36%	0.93%	14.7	1.93	19.68%	30.53%
AVA	3.0B	1.9B	9.19%	-14.89%	15.71	1.57	9.47%	35.66%
SMALL-CAP
CWCO	427.3M	180.2M	3.95%	58.13%	14.37	2.37	91.50%	388.02%
CDZI	158.3M	2.0M	-5.60%	-49.46%	-5.03	78.74	33.96%	-26.84%
VIA	35.3M	415.8M	1.67%	4.09%	1.49	0.08	-11.16%	525.10%
CREG	8.2M	-	-24.26%	-34.81%	-10.98	12.3	-88.45%	83.25%

Xcel Energy Inc News

Latest updates

Xcel Energy Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	6.0%	3,649	3,442	3,662	3,022	4,080	4,053	4,082	3,424	3,751	2,947	3,467	3,068	3,541	2,947	3,182	2,586	2,811	2,798	3,013	2,577	3,141
Costs and Expenses	3.6%	2,970	2,867	2,747	2,604	3,507	3,528	3,158	2,955	3,241	2,922	2,642	2,630	3,034	2,521	2,369	2,164	2,356	2,348	2,255	2,167	2,655
EBITDA Margin	6.5%	0.39*	0.36*	0.34*	0.33*	0.33*	0.33*	0.34*	0.35*	0.34*	0.35*	0.34*	0.35*	-	-	-	-	-	-	-	-	-
Interest Expenses	9.8%	291	265	269	268	253	248	244	247	214	214	211	212	205	212	221	208	199	196	199	189	189
Income Taxes	40.0%	-27.00	-45.00	40.00	-88.00	-53.00	-55.00	44.00	-74.00	-50.00	-53.00	43.00	-38.00	-22.00	-30.00	43.00	-13.00	-6.00	7.00	72.00	24.00	25.00
Earnings Before Taxes	26.6%	461	364	696	200	365	324	693	254	330	262	652	273	340	258	646	274	289	299	599	262	340
EBT Margin	9.2%	0.12*	0.11*	0.11*	0.10*	0.10*	0.10*	0.11*	0.11*	0.11*	0.12*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Net Income	19.3%	488	409	656	288	418	379	649	328	380	288	609	311	362	288	603	287	295	292	527	238	315
Net Income Margin	7.2%	0.13*	0.12*	0.12*	0.11*	0.11*	0.11*	0.12*	0.12*	0.12*	0.12*	0.12*	0.12*	-	-	-	-	-	-	-	-	-
Free Cashflow	7.8%	1,050	974	1,898	918	1,537	765	1,179	848	1,140	610	1,090	625	-136	674	1,026	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	2.4%	65,585	64,079	62,870	61,658	60,945	61,188	59,975	59,317	57,985	57,851	57,517	56,779	56,511	53,957	53,708	53,456	51,133	50,448	50,240	48,584	47,850
Current Assets	10.3%	4,489	4,069	4,402	4,201	4,253	5,144	5,090	4,842	4,022	4,239	4,487	4,147	4,315	3,275	3,837	4,390	2,983	3,113	3,600	2,939	2,909
Cash Equivalents	288.4%	501	129	594	275	114	111	117	335	90.00	166	631	538	1,039	129	885	1,634	244	248	864	353	94.00
Inventory	-12.4%	623	711	688	625	580	803	870	645	505	631	587	500	469	535	512	487	488	544	544	483	445
Net PPE	2.2%	52,765	51,642	50,613	49,664	48,896	48,253	47,287	46,535	45,837	45,457	44,730	44,141	43,582	42,950	42,227	41,124	40,776	39,483	38,703	37,651	37,114
Current Liabilities	-7.8%	5,210	5,652	5,073	5,231	5,661	6,078	4,903	4,865	5,352	5,046	5,764	4,950	4,877	4,239	4,393	5,473	5,839	4,568	5,021	5,060	4,424
Short Term Borrowings	-41.0%	463	785	-	544	1,079	813	158	136	996	1,005	1,747	1,745	1,477	584	500	1,410	1,765	595	933	1,597	1,252
Long Term Debt	6.0%	26,396	24,913	24,910	24,015	22,818	22,813	23,309	23,205	21,534	21,779	20,979	21,476	21,470	19,645	19,960	19,463	17,010	17,407	16,819	15,996	16,118
Shareholder's Equity	1.3%	17,841	17,616	17,309	16,914	16,818	16,675	16,384	15,971	15,732	15,612	15,171	14,792	14,700	14,575	13,777	13,385	13,302	13,239	13,141	12,366	12,329
Retained Earnings	2.3%	8,042	7,858	7,739	7,371	7,370	7,239	7,128	6,747	6,686	6,572	6,508	6,146	6,082	5,968	5,912	5,538	5,478	5,413	5,336	5,024	4,996
Additional Paid-In Capital	0.2%	8,481	8,465	8,269	8,247	8,169	8,155	7,979	7,960	7,801	7,803	7,443	7,435	7,411	7,404	6,694	6,679	6,659	6,656	6,636	6,190	6,173
Shares Outstanding	0.1%	555	555	552	551	551	550	548	546	545	539	539	539	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	34,279	-	-	-	38,692	-	-	-	35,464	-	-	-	32,825	-	-	-	30,629	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	7.8%	1,050	974	1,898	918	1,537	765	1,179	848	1,140	610	1,090	625	-136	674	1,026	479	669	706	1,223	541	793
Share Based Compensation	-25.0%	6.00	8.00	5.00	3.00	9.00	1.00	5.00	10.00	4.00	11.00	-1.00	12.00	9.00	13.00	19.00	15.00	26.00	11.00	12.00	16.00	19.00
Cashflow From Investing	4.8%	-1,556	-1,634	-1,653	-1,355	-1,284	-1,332	-1,266	-1,103	-952	-1,222	-863	-1,167	-1,035	-1,719	-441	-974	-1,606	-1,214	-1,421	-856	-852
Cashflow From Financing	350.3%	878	195	74.00	598	-250	561	-131	500	-264	147	-134	41.00	2,081	289	-1,334	1,885	933	-108	709	574	6.00
Dividend Payments	0.7%	280	278	278	277	259	258	257	257	240	237	238	237	223	218	217	217	204	204	200	200	187
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.00	-	-	-	-	-	-

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XEL Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Operating revenues

Electric

$ 2,685

$ 2,763

Natural gas

941

1,288

Other

Total operating revenues

3,649

4,080

Operating expenses

Electric fuel and purchased power

948

1,117

Cost of natural gas sold and transported

483

844

Cost of sales — other

Operating and maintenance expenses

605

650

Conservation and demand side management expenses

Depreciation and amortization

658

624

Taxes, Other

171

184

Total operating expenses

2,970

3,507

Operating income

679

573

Other income, net

Earnings from equity method investments

Allowance for funds used during construction — equity

Interest charges and financing costs

Interest charges — includes other financing costs

291

253

Allowance for funds used during construction — debt

(14)

(10)

Total interest charges and financing costs

277

243

Income before income taxes

461

365

Income tax benefit

(27)

(53)

Net income

$ 488

$ 418

Weighted average common shares outstanding:

Basic (in shares)

556

551

Diluted (in shares)

^[1]

556

551

Earnings per average common share:

Basic (in dollars per share)

$ 0.88

$ 0.76

Diluted (in dollars per share)

$ 0.88

$ 0.76

[1]	Diluted common shares outstanding included common stock equivalents of 0.2 million for the three months ended March 31, 2024 and 2023.

XEL Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 501	$ 129
Accounts receivable, net	1,220	1,315
Accrued unbilled revenues	779	853
Inventories	623	711
Regulatory assets	647	611
Derivative instruments	86	104
Prepaid taxes	85	52
Prepayments and other	548	294
Total current assets	4,489	4,069
Property, plant and equipment, net	52,765	51,642
Other assets
Nuclear decommissioning fund and other investments	3,746	3,599
Regulatory assets	2,769	2,798
Derivative instruments	90	76
Operating lease right-of-use assets	1,164	1,217
Other	562	678
Total other assets	8,331	8,368
Total assets	65,585	64,079
Current liabilities
Current portion of long-term debt	552	552
Short-term debt	463	785
Accounts payable	1,461	1,668
Regulatory liabilities	557	528
Taxes accrued	638	557
Accrued interest	291	251
Dividends payable	304	289
Derivative instruments	45	74
Operating lease liabilities	228	226
Other	671	722
Total current liabilities	5,210	5,652
Deferred credits and other liabilities
Deferred income taxes	5,108	4,885
Deferred investment tax credits	58	60
Regulatory liabilities	5,990	5,827
Asset retirement obligations	3,255	3,218
Derivative instruments	90	86
Customer advances	159	167
Pension and employee benefit obligations	364	469
Operating lease liabilities	980	1,038
Other	134	148
Total deferred credits and other liabilities	16,138	15,898
Commitments and contingencies
Capitalization
Long-term debt	26,396	24,913
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 555,470,302 and 554,941,703 shares outstanding at March 31, 2024 and December 31, 2023, respectively	$ 1,389	$ 1,387
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000
Common Stock, Par or Stated Value Per Share	$ 2.50	$ 2.50
Common Stock, Shares, Outstanding	555,470,302	554,941,703
Additional paid in capital	$ 8,481	$ 8,465
Retained earnings	8,042	7,858
Accumulated other comprehensive loss	(71)	(94)
Total common stockholders’ equity	17,841	17,616
Total liabilities and equity	$ 65,585	$ 64,079

About Xcel Energy Inc

Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

CEO	Mr. Robert C. Frenzel
WEBSITE	xcelenergy.com
INDUSTRY	Utilities Regulated Electric
EMPLOYEES	11982

Xcel Energy Inc Frequently Asked Questions

What is the ticker symbol for Xcel Energy Inc? What does XEL stand for in stocks?

XEL is the stock ticker symbol of Xcel Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xcel Energy Inc (XEL)?

As of Tue May 07 2024, market cap of Xcel Energy Inc is 30.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XEL stock?

You can check XEL's fair value in chart for subscribers.

What is the fair value of XEL stock?

You can check XEL's fair value in chart for subscribers. The fair value of Xcel Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xcel Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XEL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xcel Energy Inc a good stock to buy?

The fair value guage provides a quick view whether XEL is over valued or under valued. Whether Xcel Energy Inc is cheap or expensive depends on the assumptions which impact Xcel Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XEL.

What is Xcel Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, XEL's PE ratio (Price to Earnings) is 16.61 and Price to Sales (PS) ratio is 2.22. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XEL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Xcel Energy Inc's stock?

In the past 10 years, Xcel Energy Inc has provided 0.088 (multiply by 100 for percentage) rate of return.