Xcel Energy Valuation
| XEL Stock | USD 83.91 0.56 0.67% |
At this time, the company appears to be overvalued. Xcel Energy maintains a prevalent Real Value of $78.33 per share. The last-minute price of the company is $83.91. Our model calculates the value of Xcel Energy from examining the company fundamentals such as Current Valuation of 78.95 B, return on asset of 0.0224, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Xcel Energy's valuation include:
Price Book 2.246 | Enterprise Value | Enterprise Value Ebitda 13.4588 | Price Sales 3.3612 | Forward PE 19.4175 |
Overvalued
Today
Please note that Xcel Energy's price fluctuation is very steady at this time. Calculation of the real value of Xcel Energy is based on 3 months time horizon. Increasing Xcel Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xcel stock is determined by what a typical buyer is willing to pay for full or partial control of Xcel Energy. Since Xcel Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xcel Stock. However, Xcel Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 83.91 | Real 78.33 | Target 88.65 | Hype 83.94 | Naive 86.13 |
The intrinsic value of Xcel Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Xcel Energy's stock price.
Estimating the potential upside or downside of Xcel Energy helps investors to forecast how Xcel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xcel Energy more accurately as focusing exclusively on Xcel Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Xcel Energy's intrinsic value based on its ongoing forecasts of Xcel Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Xcel Energy's closest peers.
Xcel Energy Cash |
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Xcel Revenue by Product
Xcel Energy Total Value Analysis
Xcel Energy is at this time forecasted to have company total value of 78.95 B with market capitalization of 49.3 B, debt of 33.88 B, and cash on hands of 190 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Xcel Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.95 B | 49.3 B | 33.88 B | 190 M |
Xcel Energy Investor Information
About 97.0% of the company outstanding shares are owned by institutional investors. The book value of Xcel Energy was at this time reported as 35.81. The company has Price/Earnings To Growth (PEG) ratio of 2.94. Xcel Energy last dividend was issued on the 29th of December 2025. The entity had 2:1 split on the 2nd of June 1998. Based on the key measurements obtained from Xcel Energy's financial statements, Xcel Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.12 | 0.1963 |
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| Total Cash From Operating Activities | 5.6 B | 5.3 B |
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| Operating Income | 1.8 B | 2.9 B |
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Xcel Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xcel Energy has an asset utilization ratio of 16.14 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Xcel Energy is more efficient with each dollar of assets it utilizes for everyday operations.Xcel Energy Profitability Analysis
Based on the key profitability measurements obtained from Xcel Energy's financial statements, Xcel Energy may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Xcel Energy's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 524 M | Current Value 567 M | Quarterly Volatility 242.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.23 | 0.243 |
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| Net Profit Margin | 0.14 | 0.1376 |
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| Operating Profit Margin | 0.12 | 0.1963 |
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| Pretax Profit Margin | 0.08 | 0.1209 |
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| Return On Assets | 0.0201 | 0.0222 |
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| Return On Equity | 0.0657 | 0.0855 |
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For Xcel Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Xcel Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Xcel Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Xcel Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Xcel Energy over time as well as its relative position and ranking within its peers.
Xcel Energy Earnings per Share Projection vs Actual
By analyzing Xcel Energy's earnings estimates, investors can diagnose different trends across Xcel Energy's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Xcel Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Xcel Energy Ownership Allocation
Xcel Energy retains a total of 591.54 Million outstanding shares. The majority of Xcel Energy outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xcel Energy to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xcel Energy. Please pay attention to any change in the institutional holdings of Xcel Energy as this could imply that something significant has changed or is about to change at the company. Please note that on January 16, 2026, Representative Julie Johnson of US Congress acquired under $15k worth of Xcel Energy's common stock.Xcel Energy Profitability Analysis
The company reported the last year's revenue of 14.67 B. Total Income to common stockholders was 235 M with profit before taxes, overhead, and interest of 6.52 B.Xcel Energy Past Distributions to stockholders
About Xcel Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Xcel Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Xcel Energy based exclusively on its fundamental and basic technical indicators. By analyzing Xcel Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Xcel Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Xcel Energy. We calculate exposure to Xcel Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xcel Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.6 B | 4.1 B | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.20 | 0.12 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.24 | 0.23 |
A single share of Xcel Energy represents a small ownership stake in the entity. As a stockholder of Xcel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Xcel Energy Dividends Analysis For Valuation
Please note that Xcel Energy has scaled down on payment of dividends at this time. At this time, Xcel Energy's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.06 this year, although the value of Retained Earnings Total Equity will most likely fall to about 4.3 B.
There are various types of dividends Xcel Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Xcel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Xcel Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Xcel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Xcel Energy by the value of the dividends paid out.
Xcel Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Xcel Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 589 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Forward Price Earnings | 19.4175 | |
| Forward Annual Dividend Rate | 2.28 | |
| Shares Float | 590.1 M |
Xcel Energy Current Valuation Indicators
Xcel Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Xcel Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Xcel Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Xcel Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Xcel Energy's worth.When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. Anticipated expansion of Xcel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Xcel Energy assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.177 | Dividend Share 2.28 | Earnings Share 3.42 | Revenue Per Share | Quarterly Revenue Growth 0.141 |
Investors evaluate Xcel Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Xcel Energy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Xcel Energy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Xcel Energy's market price signifies the transaction level at which participants voluntarily complete trades.