XEL Stock Overview
Through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 0/6 |
| Dividends | 4/6 |
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Xcel Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$67.40 |
| 52 Week High | US$73.38 |
| 52 Week Low | US$46.79 |
| Beta | 0.42 |
| 1 Month Change | -3.78% |
| 3 Month Change | 5.10% |
| 1 Year Change | 8.60% |
| 3 Year Change | 1.19% |
| 5 Year Change | 6.79% |
| Change since IPO | 821.71% |
Recent News & Updates
Xcel Energy: A Quality Dividend Grower To Buy Now
Dec 12Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next
Nov 04
Recent updates
Xcel Energy: A Quality Dividend Grower To Buy Now
Dec 12Xcel Energy Inc. Just Missed Revenue By 7.2%: Here's What Analysts Think Will Happen Next
Nov 04A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)
Oct 31Returns At Xcel Energy (NASDAQ:XEL) Appear To Be Weighed Down
Oct 01Xcel Energy: A Dividend Growth Stock On Sale Now
Sep 29Xcel Energy Inc.'s (NASDAQ:XEL) Shareholders Might Be Looking For Exit
Sep 16Xcel Energy: Clean Energy Comes Natural For It
Aug 27If EPS Growth Is Important To You, Xcel Energy (NASDAQ:XEL) Presents An Opportunity
Aug 18Here's What Analysts Are Forecasting For Xcel Energy Inc. (NASDAQ:XEL) Following Its Earnings Miss
Aug 04These 4 Measures Indicate That Xcel Energy (NASDAQ:XEL) Is Using Debt Extensively
Jul 30Calculating The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)
Jul 15Here's What To Make Of Xcel Energy's (NASDAQ:XEL) Decelerating Rates Of Return
Jun 28Xcel Energy Inc.'s (NASDAQ:XEL) Share Price Could Signal Some Risk
Jun 13Xcel Energy: Buy This Quality Dividend Grower On Sale
May 22Why Xcel Energy Could Be A Bargain Despite Wildfire Risks
Apr 14Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet
Apr 01Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes
Mar 16Xcel Energy: Time To Buy This Dependable Dividend Stock
Feb 01Unpleasant Surprises Could Be In Store For Xcel Energy Inc.'s (NASDAQ:XEL) Shares
Jan 08Shareholder Returns
| XEL | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | -1.1% | -3.0% | -3.5% |
| 1Y | 8.6% | 19.3% | 22.1% |
Return vs Industry: XEL underperformed the US Electric Utilities industry which returned 19.3% over the past year.
Return vs Market: XEL underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| XEL volatility | |
|---|---|
| XEL Average Weekly Movement | 2.7% |
| Electric Utilities Industry Average Movement | 2.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: XEL has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XEL's weekly volatility (3%) has been stable 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
| XEL fundamental statistics | |
|---|---|
| Market cap | US$38.27b |
| Earnings (TTM) | US$1.88b |
| Revenue (TTM) | US$13.76b |
20.6x
P/E Ratio2.8x
P/S RatioIs XEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XEL 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 XEL perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield64%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:36 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|---|
| Gary Hovis | Argus Research Company |
| Nathan Judge | Atlantic Equities LLP |
| David Parker | Baird |