Xcel Energy Valuation
Is XEL * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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$1230) is trading above our estimate of fair value (MX$568.73)
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 *?
Key metric: As XEL * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is XEL *'s PE Ratio? | |
|---|---|
| PE Ratio | 22.3x |
| Earnings | US$1.88b |
| Market Cap | US$41.87b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.1x |
| Enterprise Value/EBITDA | 12.7x |
| PEG Ratio | 2.2x |
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 | 18x | ||
EXC Exelon | 16.3x | 7.0% | US$39.7b |
POWERGRID Power Grid Corporation of India | 19.8x | 7.1% | ₹3.2t |
PCG PG&E | 16.8x | 10.5% | US$46.0b |
ETR Entergy | 19.1x | 8.6% | US$33.4b |
XEL * Xcel Energy | 22.3x | 10.3% | Mex$41.9b |
Price-To-Earnings vs Peers: XEL * is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does XEL *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: XEL * is expensive based on its Price-To-Earnings Ratio (22.3x) compared to the South American Electric Utilities industry average (8.8x).
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 | 22.3x |
| 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.
Discover undervalued companies
NRG Energy
US$20.5b
Operates as an energy and home services company in the United States and Canada.
NRG *
US$1,805.15
7D
0%
1Y
n/a
Clearway Energy
US$5.9b
Operates in the renewable energy business in the United States.
CWEN *
US$599.00
7D
0%
1Y
n/a
Vistra
US$55.3b
Operates as an integrated retail electricity and power generation company.
VST *
US$3,215.00
7D
2.4%
1Y
n/a