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Xcel Energy LSE:0M1R Stock Report

Last Price

US$68.10

Market Cap

US$39.1b

7D

0.8%

1Y

10.7%

Updated

28 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Xcel Energy Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Xcel Energy
Historical stock prices
Current Share PriceUS$68.10
52 Week HighUS$73.37
52 Week LowUS$48.50
Beta0.42
1 Month Change-6.81%
3 Month Change5.27%
1 Year Change10.70%
3 Year Change1.78%
5 Year Change8.06%
Change since IPO49.02%

Recent News & Updates

Recent updates

Shareholder Returns

0M1RGB Electric UtilitiesGB Market
7D0.8%0.7%0.8%
1Y10.7%-3.5%2.7%

Return vs Industry: 0M1R exceeded the UK Electric Utilities industry which returned -3.5% over the past year.

Return vs Market: 0M1R exceeded the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0M1R's price volatile compared to industry and market?
0M1R volatility
0M1R Average Weekly Movement3.0%
Electric Utilities Industry Average Movement3.5%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0M1R has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0M1R's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190911,311Bob Frenzelwww.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?
0M1R fundamental statistics
Market capUS$39.13b
Earnings (TTM)US$1.88b
Revenue (TTM)US$13.76b

20.8x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0M1R income statement (TTM)
RevenueUS$13.76b
Cost of RevenueUS$7.51b
Gross ProfitUS$6.25b
Other ExpensesUS$4.37b
EarningsUS$1.88b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.28
Gross Margin45.43%
Net Profit Margin13.67%
Debt/Equity Ratio148.2%

How did 0M1R perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

64%

Payout Ratio

Does 0M1R pay a reliable dividends?

See 0M1R dividend history and benchmarks
When do you need to buy 0M1R by to receive an upcoming dividend?
Xcel Energy dividend dates
Ex Dividend DateJan 06 2025
Dividend Pay DateJan 20 2025
Days until Ex dividend8 days
Days until Dividend pay date22 days

Does 0M1R pay a reliable dividends?

See 0M1R dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 17:02
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Xcel Energy Inc. is covered by 36 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gary HovisArgus Research Company
Nathan JudgeAtlantic Equities LLP
David ParkerBaird