Xcel Energy Valuation
Is XEL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of XEL * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: XEL * (MX$1095) is trading above our estimate of fair value (MX$592.72)
Significantly Below Fair Value: XEL * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for XEL *?
Other financial metrics that can be useful for relative valuation.
What is XEL *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$35.67b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.7x |
Enterprise Value/EBITDA | 11.8x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does XEL *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.9x | ||
POWERGRID Power Grid Corporation of India | 21x | 5.8% | ₹3.4t |
EIX Edison International | 34.7x | 17.1% | US$33.0b |
EXC Exelon | 16.5x | 6.7% | US$40.0b |
ETR Entergy | 15.6x | 6.1% | US$27.7b |
XEL * Xcel Energy | 19.2x | 9.6% | Mex$35.7b |
Price-To-Earnings vs Peers: XEL * is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (21.9x).
Price to Earnings Ratio vs Industry
How does XEL *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?
Price-To-Earnings vs Industry: XEL * is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the South American Electric Utilities industry average (8.4x).
Price to Earnings Ratio vs Fair Ratio
What is XEL *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 19.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate XEL *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.