Xcel Energy Inc.

Informe acción NasdaqGS:XEL

Capitalización de mercado: US$50.6b

Salud financiera de hoja de balance de Xcel Energy

Salud financiera controles de criterios 1/6

Xcel Energy tiene un patrimonio de accionistas total de $23.8B y una deuda total de $37.0B, lo que sitúa su ratio deuda-patrimonio en 155.6%. Sus activos y pasivos totales son $84.8B y $61.0B respectivamente. El BAIT de Xcel Energy es de $2.9B, por lo que su ratio de cobertura de intereses es de 1.9. Tiene efectivo e inversiones a corto plazo que ascienden a $1.8B.

Información clave

155.56%

Ratio deuda-patrimonio

US$37.03b

Deuda

Ratio de cobertura de intereses1.9x
EfectivoUS$1.77b
PatrimonioUS$23.81b
Total pasivoUS$61.02b
Activos totalesUS$84.83b

Actualizaciones recientes sobre salud financiera

Recent updates

Artículo de análisis May 07

We Think That There Are Some Issues For Xcel Energy (NASDAQ:XEL) Beyond Its Promising Earnings

Xcel Energy Inc.'s ( NASDAQ:XEL ) robust recent earnings didn't do much to move the stock. We think this is due to...
Actualización de narrativa May 06

XEL: Data Center Expansion And Grid Investments Will Support Future Returns

Xcel Energy's analyst price target has shifted higher, with the fair value estimate moving from about $89.94 to $92.17 as analysts factor in updated assumptions on revenue growth, margins, and long term P/E expectations. These changes are reflected in recent target adjustments across several research firms.
Seeking Alpha Apr 20

Xcelerate Your Portfolio's Returns With Xcel Energy

Summary Xcel Energy is reaffirmed as a Buy, supported by robust growth, a $60B capex plan, and strategic partnerships fueling data center-driven demand. XEL’s ongoing diluted EPS is projected to grow at a 9.3% annual rate, with a fair value estimate of $85/share, offering a 5% discount to current pricing. Recent deals with NextEra Energy, GE Vernova, and Google reinforce XEL’s growth trajectory and risk management for grid expansion and data center projects. Dividend growth remains strong and sustainable, with a 23-year streak, high payout safety, and the company nearing Dividend Aristocrat status. Read the full article on Seeking Alpha
Actualización de narrativa Apr 20

XEL: Data Center Load Agreements And Grid Investments Will Shape Future Returns

Analysts have nudged Xcel Energy's price target higher by $2 to $91, reflecting updated assumptions around revenue growth, profit margins and future P/E. Recent Street research highlights refreshed views on utilities, evolving data center demand and shifting affordability and political considerations.
Actualización de narrativa Apr 05

XEL: Data Center Agreements And Capital Plans Will Shape Future Returns

Analysts have made a modest trim to the consolidated price target on Xcel Energy, with the updated fair value estimate moving by about $0.24 to $89.53. Recent target changes from UBS, Morgan Stanley, RBC Capital, and Barclays reflect fine tuning of assumptions around discount rates, growth, margins, and future P/E levels rather than a shift in the core thesis.
Actualización de narrativa Mar 22

XEL: Data Center Agreements And Transmission Expansion Will Shape Future Returns

Analysts have nudged their Xcel Energy fair value estimate higher, reflecting a modest increase in the target to $89.76 from $88.94 as they factor in updated price targets and discussion around data center demand, affordability, and political considerations in recent research. Analyst Commentary Recent price target changes around Xcel Energy highlight a mixed but engaged view from the Street, with several firms revisiting their assumptions on valuation, data center exposure, and regulatory risk.
Actualización de narrativa Mar 08

XEL: Data Center Agreements And Grid Projects Will Shape Future Returns

The analyst price target for Xcel Energy has been raised by $7 to $91, as analysts cite updated sector views for regulated utilities, recent target revisions from several firms, and evolving expectations related to data center demand and political considerations. Analyst Commentary Recent research on Xcel Energy highlights a mix of optimism and caution as analysts refresh their views on regulated utilities and adjust price targets around sector updates and data center related demand expectations.
Actualización de narrativa Feb 21

XEL: Data Center Load And Grid Projects Will Shape Future Earnings Visibility

Our Xcel Energy narrative fair value estimate edges up by about $1.35 to $88.65, reflecting analysts' refreshed price targets and updated views on profit margins, growth, and data center related demand drivers. Analyst Commentary Recent Street research on Xcel Energy reflects a mix of optimism and caution, with several large firms updating their price targets and ratings as they reassess data center exposure, earnings visibility, and relative valuation versus broader utilities.
Artículo de análisis Feb 08

Earnings Miss: Xcel Energy Inc. Missed EPS By 8.9% And Analysts Are Revising Their Forecasts

Xcel Energy Inc. ( NASDAQ:XEL ) last week reported its latest annual results, which makes it a good time for investors...
Actualización de narrativa Feb 06

XEL: Data Center Demand And Grid Projects Will Support Future Earnings Visibility

Analysts have made a small upward adjustment to their price target on Xcel Energy, reflecting a slightly higher fair value estimate of about $87.29 as they factor in updated assumptions on revenue growth, profit margins and future P/E multiples following recent mixed target moves from major firms. Analyst Commentary Bullish Takeaways Bullish analysts who raised their targets see room for Xcel Energy's valuation to better reflect their updated fair value work, even after mixed moves across the coverage list.
Actualización de narrativa Jan 22

XEL: Data Center Power Demand Will Support Earnings Visibility And Multiple Expansion

Our updated analyst price target for Xcel Energy trims fair value slightly to US$86.94. This reflects modest tweaks to revenue growth, profit margin and P/E assumptions as analysts weigh mixed recent target changes from firms raising and lowering their views on the stock.
Actualización de narrativa Jan 08

XEL: Data Center Power Demand Will Restore Premium Multiple Over Time

Analysts have modestly revised their blended price outlook for Xcel Energy, with individual targets now ranging from about $84 to $93, reflecting updated sector views on regulated utilities, data center driven electricity demand, and rate case timing. Analyst Commentary Recent research updates on Xcel Energy reflect a split between bullish analysts who see upside tied to valuation, capital investment, and data center related demand, and more cautious voices that are focused on sector performance and pricing in existing expectations.
Actualización de narrativa Dec 18

XEL: Marshall Fire Resolution Will Restore Premium Multiple Over Time

The updated narrative on Xcel Energy reflects a modest reduction in the implied fair value of roughly $1 per share to align with a slightly lower future P/E multiple, even as analysts highlight improving revenue growth and margin trends, continued upside from rate base expansion, and a broad wave of recent price target increases into the low to mid $80s and low $90s range across the Street. Analyst Commentary Recent Street research on Xcel Energy reflects a broadly constructive tone, with multiple firms lifting price targets into the low to mid $80s and low $90s, even as a few updates modestly trim estimates to reflect sector relative performance and valuation discipline.
Actualización de narrativa Dec 04

XEL: Marshall Fire Settlement Will Clear Overhang And Restore Premium Multiple

Analysts have modestly trimmed their blended price target for Xcel Energy by less than $1, to the mid $80s per share, as they balance recent target hikes tied to above consensus long term earnings growth and renewed premium valuation potential against selective downward revisions reflecting sector underperformance and updated utilities coverage. Analyst Commentary Recent Street research reflects a constructive but selective stance on Xcel Energy, with most updates highlighting improving fundamentals, clearer legal visibility and the potential for the shares to regain a premium valuation multiple despite pockets of caution around sector performance and valuation.
Actualización de narrativa Nov 20

XEL: Litigation Settlements And Renewables Access Will Drive Long-Term Rate Base Expansion

Xcel Energy's analyst price target has increased slightly, reflecting a modest improvement in fair value projections to $88.47. Analysts cite stronger revenue growth and continued confidence in the company's regulated utility earnings profile as factors supporting this revision.
Actualización de narrativa Nov 05

XEL: Ongoing Litigation Settlements And Renewables Access Will Shape Future Performance

Analysts have increased their average price target for Xcel Energy by over $3 to approximately $88. This reflects increased confidence after the Marshall Fire legal settlements and improved earnings growth projections.
Artículo de análisis Nov 02

Earnings Miss: Xcel Energy Inc. Missed EPS By 34% And Analysts Are Revising Their Forecasts

The quarterly results for Xcel Energy Inc. ( NASDAQ:XEL ) were released last week, making it a good time to revisit its...
Actualización de narrativa Oct 22

Analysts Lift Xcel Energy Price Targets as Litigation Clears and Growth Prospects Improve

Analysts have raised their price target for Xcel Energy by nearly $3. This reflects ongoing confidence in the company’s growth outlook and recent resolution of litigation risks.
Actualización de narrativa Oct 08

Clean Energy Buildout Will Achieve 80% Carbon-Free Generation

The analyst price target for Xcel Energy increased to approximately $81.79 from $78.08. This reflects analysts' expectations for improved fundamentals following recent positive litigation developments and ongoing earnings growth.
Actualización de narrativa Sep 23

Clean Energy Buildout Will Achieve 80% Carbon-Free Generation

Analysts raised Xcel Energy’s price target slightly to $78.08, citing stronger-than-expected investment opportunities, above-peer earnings growth, and underappreciated long-term benefits from nuclear and renewables. Analyst Commentary Bullish analysts point to Xcel's higher-than-expected investment opportunities, with potential rate base growth approaching 14% and earnings growth above 9%, making the current valuation attractive.
Artículo de análisis Jun 29

Xcel Energy (NASDAQ:XEL) Seems To Be Using A Lot Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Artículo de análisis Jun 11

Investors Met With Slowing Returns on Capital At Xcel Energy (NASDAQ:XEL)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Seeking Alpha Apr 28

Xcel Energy: Big Plans But At A Premium And Uncertainty Looms

Summary Xcel Energy reaffirms FY2025 EPS guidance of $3.75 to $3.85 despite missing Q1 EPS and revenue expectations due to high wildfire mitigation costs. The company has a $45 billion capital growth plan focused on renewable energy, but faces risks from fluctuating tariffs and regulatory uncertainty. Xcel Energy's stock has increased by 25.43% year to date, making it less attractive compared to peers; a hold rating is recommended. Ongoing wildfire litigations and high operational costs pose significant risks, but potential data center contracts and renewable projects offer growth opportunities. Read the full article on Seeking Alpha
Seeking Alpha Feb 09

Xcel Energy: Buy This Undervalued Blue-Chip Utility Now

Summary Xcel Energy is expected to announce its 22nd consecutive annual dividend hike, showcasing its commitment to consistent dividend growth and shareholder value. XEL is positioned for 6%-8% annual EPS growth, supported by robust financials, investment-grade credit ratings, and a $45 billion capital spending plan through 2029. Despite recent revenue and EPS misses, XEL's long-term growth prospects remain strong, driven by significant solar projects and data center load growth. Trading at a 15% discount to fair value, XEL offers potential for low-double-digit annual total returns, making it a compelling buy. Read the full article on Seeking Alpha
Seeking Alpha Dec 12

Xcel Energy: A Quality Dividend Grower To Buy Now

Summary Xcel Energy has outperformed the S&P 500 index since my last article co-produced for Brad Thomas in September. The electric and gas utility's $45 billion, five-year capital spending plan bodes well for future growth. XEL pays a safe and growing dividend to shareholders and is financially healthy. The stock could be priced at a 10% discount to fair value. XEL appears to be positioned for nearly 30% cumulative total returns through 2026. Read the full article on Seeking Alpha
Seeking Alpha Sep 29

Xcel Energy: A Dividend Growth Stock On Sale Now

Summary Xcel Energy remains a buy due to its strong growth outlook, undervalued share price, and stable balance sheet. XEL's ongoing diluted EPS is projected to grow by 6% in 2024, with further growth anticipated through 2026. The utility's dividend is secure, with a low payout ratio and a 21-year growth streak, promising continued increases. Despite risks like legal liabilities and cyber threats, XEL's valuation and growth prospects offer compelling total return potential. Read the full article on Seeking Alpha
Seeking Alpha Aug 27

Xcel Energy: Clean Energy Comes Natural For It

Summary Xcel Energy is a utility company providing electricity and natural gas to eight states, with a focus on clean energy transition. The company has successfully kept bills low for customers while growing revenue, leveraging its advantageous location for clean energy generation. Despite facing challenges with declining revenue and free cash flow, Xcel Energy remains a strong player in the utility industry. Read the full article on Seeking Alpha

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($5.9B) de XEL no cubren sus pasivos a corto plazo ($7.6B).

Pasivo a largo plazo: Los activos a corto plazo ($5.9B) de XEL no cubren sus pasivos a largo plazo ($53.4B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de XEL (148.1%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de XEL ha pasado de 156.2% a 155.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de XEL no está bien cubierta por el flujo de caja operativo (12.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de XEL no están bien cubiertos por el BAIT (1.9x cobertura).


Hoja de balance


Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/26 10:46
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Xcel Energy Inc. está cubierta por 27 analistas. 16 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Gary HovisArgus Research Company
David ParkerBaird
Daniel FordBarclays