XEL Stock Overview
Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
Xcel Energy Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$54.72 |
| 52 Week High | US$71.32 |
| 52 Week Low | US$46.79 |
| Beta | 0.37 |
| 1 Month Change | 4.63% |
| 3 Month Change | -8.00% |
| 1 Year Change | -22.32% |
| 3 Year Change | -23.02% |
| 5 Year Change | -2.15% |
| Change since IPO | 648.31% |
Recent News & Updates
Why Xcel Energy Could Be A Bargain Despite Wildfire Risks
Apr 14Xcel Energy (NASDAQ:XEL) Has A Somewhat Strained Balance Sheet
Apr 01
Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes
Mar 16Recent updates
Why 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 08Is There An Opportunity With Xcel Energy Inc.'s (NASDAQ:XEL) 50% Undervaluation?
Dec 01Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Hit The Brakes
Oct 21Here's Why Xcel Energy (NASDAQ:XEL) Is Weighed Down By Its Debt Load
Sep 18Xcel Energy (NASDAQ:XEL) Hasn't Managed To Accelerate Its Returns
Jul 14Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden
Jun 15Are Investors Undervaluing Xcel Energy Inc. (NASDAQ:XEL) By 28%?
May 16Returns On Capital At Xcel Energy (NASDAQ:XEL) Have Stalled
Apr 14Is Xcel Energy (NASDAQ:XEL) A Risky Investment?
Mar 07Is Now The Time To Put Xcel Energy (NASDAQ:XEL) On Your Watchlist?
Feb 09Xcel Energy (NASDAQ:XEL) Might Be Having Difficulty Using Its Capital Effectively
Jan 12A Look At The Intrinsic Value Of Xcel Energy Inc. (NASDAQ:XEL)
Dec 31Is Xcel Energy (NASDAQ:XEL) Using Too Much Debt?
Dec 05Does Xcel Energy (NASDAQ:XEL) Deserve A Spot On Your Watchlist?
Nov 10Xcel Energy (NASDAQ:XEL) May Have Issues Allocating Its Capital
Oct 03Xcel Energy: Shelter In The Storm
Sep 05Here's Why Xcel Energy (NASDAQ:XEL) Has A Meaningful Debt Burden
Aug 18Xcel Energy declares $0.4875 dividend
Aug 17Xcel Energy Q2 2022 Earnings Preview
Jul 27Xcel Energy's (NASDAQ:XEL) Returns On Capital Not Reflecting Well On The Business
Jul 03Xcel Energy (NASDAQ:XEL) Will Pay A Larger Dividend Than Last Year At US$0.49
Jun 05Xcel Energy: A Utility That Has Both Value And Growth
May 27Xcel Energy (NASDAQ:XEL) Will Pay A Larger Dividend Than Last Year At US$0.49
May 22Xcel Energy: A Quality Dividend Growth Stock To Buy When It Corrects
May 20A Look At The Fair Value Of Xcel Energy Inc. (NASDAQ:XEL)
May 18Shareholder Returns
| XEL | US Electric Utilities | US Market | |
|---|---|---|---|
| 7D | 2.9% | -0.2% | -3.7% |
| 1Y | -22.3% | -5.8% | 20.2% |
Return vs Industry: XEL underperformed the US Electric Utilities industry which returned -5.8% over the past year.
Return vs Market: XEL underperformed the US Market which returned 20.2% over the past year.
Price Volatility
| XEL volatility | |
|---|---|
| XEL Average Weekly Movement | 4.3% |
| Electric Utilities Industry Average Movement | 2.9% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: XEL has not had significant price volatility in the past 3 months.
Volatility Over Time: XEL's weekly volatility (4%) 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$30.40b |
| Earnings (TTM) | US$1.77b |
| Revenue (TTM) | US$14.21b |
17.2x
P/E Ratio2.1x
P/S RatioIs XEL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XEL income statement (TTM) | |
|---|---|
| Revenue | US$14.21b |
| Cost of Revenue | US$8.27b |
| Gross Profit | US$5.93b |
| Other Expenses | US$4.16b |
| Earnings | US$1.77b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 25, 2024
| Earnings per share (EPS) | 3.19 |
| Gross Margin | 41.77% |
| Net Profit Margin | 12.47% |
| Debt/Equity Ratio | 149.0% |
How did XEL perform over the long term?
See historical performance and comparison