Financhill
Buy
58

XEL Quote, Financials, Valuation and Earnings

Last price:
$66.74
Seasonality move :
0.67%
Day range:
$65.93 - $66.89
52-week range:
$46.79 - $73.38
Dividend yield:
3.28%
P/E ratio:
19.80x
P/S ratio:
2.71x
P/B ratio:
1.98x
Volume:
3.2M
Avg. volume:
3.6M
1-year change:
11.03%
Market cap:
$38.3B
Revenue:
$14.2B
EPS (TTM):
$3.37

Analysts' Opinion

  • Consensus Rating
    Xcel Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $72.39, Xcel Energy has an estimated upside of 8.4% from its current price of $66.72.
  • Price Target Downside
    According to analysts, the lowest downside price target is $62.00 representing 7.07% downside risk from its current price of $66.72.

Fair Value

  • According to the consensus of 14 analysts, Xcel Energy has 8.4% upside to fair value with a price target of $72.39 per share.

XEL vs. S&P 500

  • Over the past 5 trading days, Xcel Energy has overperformed the S&P 500 by 2.31% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Xcel Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Xcel Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Xcel Energy reported revenues of $3.6B.

Earnings Growth

  • Xcel Energy has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Xcel Energy reported earnings per share of $1.21.
Enterprise value:
65.4B
EV / Invested capital:
--
Price / LTM sales:
2.71x
EV / EBIT:
22.83x
EV / Revenue:
4.75x
PEG ratio (5yr expected):
2.98x
EV / Free cash flow:
-36.15x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.55x
Gross Profit (TTM):
$6.4B
Return On Assets:
2.85%
Net Income Margin (TTM):
13.67%
Return On Equity:
10.44%
Return On Invested Capital:
4.13%
Operating Margin:
25%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $14.6B $14.8B $13.8B $3.7B $3.6B
Gross Profit $5.7B $5.8B $6.4B $1.8B $1.9B
Operating Income $2.3B $2.5B $2.7B $949M $911M
EBITDA $4.9B $5.2B $5.7B $1.6B $1.7B
Diluted EPS $3.06 $3.16 $3.37 $1.19 $1.21
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.8B $4.5B $5.1B $4.4B $5.5B
Total Assets $53.7B $57.5B $60B $62.9B $69.3B
Current Liabilities $4.4B $5.8B $4.9B $5.1B $5.9B
Total Liabilities $39.9B $42.3B $43.6B $45.6B $49.9B
Total Equity $13.8B $15.2B $16.4B $17.3B $19.4B
Total Debt $20.9B $23.3B $24.1B $26B $28.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $3.8B $5.1B $5B $1.9B $1.7B
Cash From Investing -$4.5B -$5.6B -$6.8B -$1.7B -$1.8B
Cash From Financing $252M $983M $2.8B $74M $4M
Free Cash Flow -$760M -$435M -$1.8B $257M -$42M
XEL
Sector
Market Cap
$38.3B
$3.6B
Price % of 52-Week High
90.93%
84.1%
Dividend Yield
3.28%
3.37%
Shareholder Yield
-1.78%
1.78%
1-Year Price Total Return
11.03%
--
Beta (5-Year)
0.421
0.566
Dividend yield:
3.28%
Annualized payout:
$2.08
Payout ratio:
61.09%
Growth streak:
20 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $65.12
200-day SMA
Buy
Level $60.64
Bollinger Bands (100)
Buy
Level 63.06 - 68.88
Chaikin Money Flow
Buy
Level 1.1B
20-day SMA
Buy
Level $66.37
Relative Strength Index (RSI14)
Buy
Level 50.30
ADX Line
Sell
Level 31.13
Williams %R
Neutral
Level -31.7957
50-day SMA
Sell
Level $68.24
MACD (12, 26)
Sell
Level -0.82
25-day Aroon Oscillator
Sell
Level -76
On Balance Volume
Neutral
Level 717.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.9428)
Sell
CA Score (Annual)
Level (-1.2263)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (0.2353)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Xcel Energy manages utilities serving 3.8 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US with more than half of its electricity sales coming from carbon-free energy.

Stock Forecast FAQ

In the current month, XEL has received 8 Buy ratings 6 Hold ratings, and 0 Sell ratings. The XEL average analyst price target in the past 3 months is $72.39.

  • Where Will Xcel Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Xcel Energy share price will rise to $72.39 per share over the next 12 months.

  • What Do Analysts Say About Xcel Energy?

    Analysts are divided on their view about Xcel Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Xcel Energy is a Sell and believe this share price will drop from its current level to $62.00.

  • What Is Xcel Energy's Price Target?

    The price target for Xcel Energy over the next 1-year time period is forecast to be $72.39 according to 14 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is XEL A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Xcel Energy is a Buy. 8 of 14 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of XEL?

    You can purchase shares of Xcel Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Xcel Energy shares.

  • What Is The Xcel Energy Share Price Today?

    Xcel Energy was last trading at $66.74 per share. This represents the most recent stock quote for Xcel Energy. Yesterday, Xcel Energy closed at $66.72 per share.

  • How To Buy Xcel Energy Stock Online?

    In order to purchase Xcel Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Where Will TJX Companies Stock Be in 10 Years?
Where Will TJX Companies Stock Be in 10 Years?

Off-price retail is as popular as ever thanks to social…

Will CVS Health Stock Recover?
Will CVS Health Stock Recover?

It’s been a treacherous journey for CVS Health Corporation (NYSE:CVS)…

Why Is AT&T Stock Dropping?
Why Is AT&T Stock Dropping?

The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…

Stock Ideas

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 38x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 115x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
45
QMCO alert for Jan 18

Quantum [QMCO] is down 15.61% over the past day.

Buy
51
QRVO alert for Jan 18

Qorvo [QRVO] is up 14.47% over the past day.

Sell
31
ATEX alert for Jan 18

Anterix [ATEX] is up 11.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock