Xcel Energy (BOVESPA:X1EL34) - Stock Price, News & Analysis

X1EL34 Stock Overview

Through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. More details

X1EL34 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	0/6
Dividends	4/6

Rewards

Earnings grew by 8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Shareholders have been diluted in the past year

Dividend of 3.07% is not well covered by free cash flows

Xcel Energy Inc. Competitors

Centrais Elétricas Brasileiras - Eletrobrás

BOVESPA:ELET6

R$80.5b

CPFL Energia

BOVESPA:CPFE3

R$38.0b

Companhia Energética de Minas Gerais - CEMIG

BOVESPA:CMIG4

R$36.2b

Companhia Paranaense de Energia - COPEL

BOVESPA:CPLE6

R$26.7b

Price History & Performance

Summary of all time highs, changes and price drops for Xcel Energy
Historical stock prices
Current Share Price	US$208.19
52 Week High	US$208.19
52 Week Low	US$143.37
Beta	0.40
11 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	18.16%
5 Year Change	n/a
Change since IPO	64.20%

Recent updates

Shareholder Returns

	X1EL34	BR Electric Utilities	BR Market
7D	n/a	-0.3%	0.9%
1Y	n/a	-3.3%	-0.4%

Return vs Industry: Insufficient data to determine how X1EL34 performed against the BR Electric Utilities industry.

Return vs Market: Insufficient data to determine how X1EL34 performed against the BR Market.

Price Volatility

Is X1EL34's price volatile compared to industry and market?
X1EL34 volatility
X1EL34 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	2.9%
Market Average Movement	4.4%
10% most volatile stocks in BR Market	8.1%
10% least volatile stocks in BR Market	2.3%

Stable Share Price: X1EL34's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine X1EL34's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1909	11,311	Bob Frenzel	www.xcelenergy.com

Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels.

Xcel Energy Inc. Fundamentals Summary

How do Xcel Energy's earnings and revenue compare to its market cap?
X1EL34 fundamental statistics
Market cap	R$237.86b
Earnings (TTM)	R$10.92b
Revenue (TTM)	R$79.90b

21.8x

P/E Ratio

3.0x

P/S Ratio

Is X1EL34 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X1EL34 income statement (TTM)
Revenue	US$13.76b
Cost of Revenue	US$7.51b
Gross Profit	US$6.25b
Other Expenses	US$4.37b
Earnings	US$1.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.28
Gross Margin	45.43%
Net Profit Margin	13.67%
Debt/Equity Ratio	148.2%

How did X1EL34 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

64%

Payout Ratio

X1EL34 Stock Overview

Rewards

Risk Analysis

Xcel Energy Inc. Competitors

BOVESPA:ELET6

R$80.5b

BOVESPA:CPFE3

R$38.0b

BOVESPA:CMIG4

R$36.2b

BOVESPA:CPLE6

R$26.7b

Price History & Performance

Recent News & Updates

Xcel Energy Inc. has completed a Follow-on Equity Offering in the amount of $1.2 billion.

Xcel Energy Inc. has filed a Follow-on Equity Offering in the amount of $1.2 billion.

Xcel Energy Inc. Provides Earnings Guidance for the Year 2025

Xcel Energy Inc. Reaffirms Earnings Guidance for the Year 2024

Xcel Energy Names Todd Wehner as Treasurer

Xcel Energy Inc. Reaffirms Earnings Guidance for the Year 2024

Recent updates

Xcel Energy Inc. has completed a Follow-on Equity Offering in the amount of $1.2 billion.

Xcel Energy Inc. has filed a Follow-on Equity Offering in the amount of $1.2 billion.

Xcel Energy Inc. Provides Earnings Guidance for the Year 2025

Xcel Energy Inc. Reaffirms Earnings Guidance for the Year 2024

Xcel Energy Names Todd Wehner as Treasurer

Xcel Energy Inc. Reaffirms Earnings Guidance for the Year 2024

Xcel Energy Inc. Declares Dividend on Common Stock, Payable on October 20, 2024

Xcel Energy Inc. to Report Q2, 2024 Results on Aug 01, 2024

Xcel Energy Inc. Declares Quarterly Dividend on Common Stock, Payable on July 20, 2024

Xcel Energy Inc. Announces Executive Changes

Xcel Energy Inc., Annual General Meeting, May 22, 2024

Xcel Energy Inc. to Report Q1, 2024 Results on Apr 25, 2024

Xcel Energy Inc. Reaffirms Earnings Guidance for 2024

Xcel Energy Inc. Announces Executive Changes Effective Jan. 1, 2024

Xcel Energy Inc. has filed a Follow-on Equity Offering in the amount of $2.5 billion.

Xcel Energy Inc. Narrows Earnings Guidance for 2023

Xcel Energy Inc. Narrows Earnings Guidance for 2023

Xcel Energy Receives $100 Million Department of Energy Grant to Boost Wildfire Mitigation and Grid Resiliency

Xcel Energy, Heartland Hydrogen Hub Selects for Up to $925 Million Federal Award

Xcel Energy Inc. to Report Q3, 2023 Results on Oct 27, 2023

Xcel Energy Announces Executive Changes, Effective on December 15, 2023

Department of Energy Awards Xcel Energy up to $70 Million for Long Duration Energy Storage

Department of Energy Awards Xcel Energy up to $70 Million for Long Duration Energy Storage

Xcel Energy Inc. Declares Dividend on Common Stock, Payable on October 20, 2023

Xcel Energy Inc. Provides Earnings Guidance for the Year 2023

Xcel Energy Inc. to Report Q2, 2023 Results on Jul 27, 2023

Xcel Energy Inc. Reaffirms Earnings Guidance for the Year 2023

Xcel Energy Inc. to Report Fiscal Year 2022 Results on Jan 26, 2023

Xcel Energy Inc. Board Declares Dividend on Common Stock, Payable on January 20, 2023

Xcel Energy Inc. Provides Earnings Guidance for the Full Year 2023

Xcel Energy Inc. to Report Q3, 2022 Results on Oct 27, 2022

Xcel Energy Inc. Declares Dividend on Common Stock, Payable on October 20, 2022

Xcel Energy Inc. Reaffirms Earnings Guidance for 2022

Xcel Energy Inc. to Report Q2, 2022 Results on Jul 28, 2022

Xcel Energy Inc. Elects Megan Burkhart as New Board Member and Audit Committee and Governance, Compensation and Nominating Committee

Xcel Energy Inc. Board Declares Dividend on Common Stock, Payable on July 20, 2022

Xcel Energy Announces Management Changes

Xcel Energy Inc., Annual General Meeting, May 18, 2022

Xcel Energy Inc. to Report Q1, 2022 Results on Apr 28, 2022

Brian Van Abel to Serve as Principal Accounting Officer of Xcel Energy Inc

Xcel Energy Inc. Increases Quarterly Dividend, Payable April 20, 2022

Xcel Energy Inc. Raises Annual Dividend for the Year

Xcel Energy Inc. Provides Earnings Guidance for the Year 2022

Xcel Energy Inc. Declares Dividend on Common Stock, Payable July 20, 2021

Xcel Energy Inc. Reaffirms Earnings Guidance for the Full Year 2021

Polsinelli PC and Barry Law Office, LLC Announces A Notice for Breckenridge Brewery of Colorado LLC, et al. v. ONEOK, Inc., et al

Allete Clean Energy to Sell Wind Site to Xcel Energy

Xcel Energy Inc.(NasdaqGS:XEL) dropped from Russell 1000 Value-Defensive Index

Xcel Energy to Launch Initial Deployment of 900 MHz Wireless Private Broadband

Xcel Energy Inc. to Report Q4, 2020 Results on Jan 28, 2021

Xcel Energy Inc. to Report Q3, 2020 Results on Oct 29, 2020

Xcel Energy Inc. to Report Q2, 2020 Results on Jul 30, 2020

Xcel Energy Inc.(NasdaqGS:XEL) dropped from Russell 1000 Value-Defensive Index

Xcel Energy Inc.(NasdaqGS:XEL) dropped from Russell 1000 Defensive Index

Shareholder Returns

Price Volatility

About the Company

Xcel Energy Inc. Fundamentals Summary

21.8x