Stock XEL XCEL ENERGY INC.
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Financials Xcel Energy Inc.

Equities

XEL

US98389B1008

Electric Utilities

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
53.96 USD -1.91% Intraday chart for Xcel Energy Inc. -1.39% -12.84%
Apr. 26 BMO Raises Xcel Energy's Price Target to $65 From $64 MT
Apr. 26 Wells Fargo Adjusts Price Target on Xcel Energy to $57 From $64 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 33,293 35,822 36,468 38,368 34,163 29,982 - -
Enterprise Value (EV) 1 51,749 56,343 59,687 63,034 60,284 60,036 62,229 64,677
P/E ratio 24 x 23.9 x 22.9 x 22.1 x 19.3 x 15.1 x 14.1 x 13.1 x
Yield 2.55% 2.58% 2.7% 2.78% 3.36% 4.07% 4.31% 4.53%
Capitalization / Revenue 2.89 x 3.11 x 2.72 x 2.51 x 2.4 x 2 x 1.9 x 1.81 x
EV / Revenue 4.49 x 4.89 x 4.44 x 4.12 x 4.24 x 4 x 3.94 x 3.9 x
EV / EBITDA 13.4 x 13.9 x 13.8 x 13 x 12 x 10.6 x 10.1 x 9.57 x
EV / FCF -53.8 x -22.3 x -29 x -89.3 x -114 x -119 x -67.9 x -173 x
FCF Yield -1.86% -4.47% -3.44% -1.12% -0.87% -0.84% -1.47% -0.58%
Price to Book 2.49 x 2.42 x 2.34 x 2.3 x 1.94 x 1.61 x 1.5 x 1.41 x
Nbr of stocks (in thousands) 524,388 537,303 538,676 547,248 551,816 555,639 - -
Reference price 2 63.49 66.67 67.70 70.11 61.91 53.96 53.96 53.96
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,529 11,526 13,431 15,310 14,206 14,997 15,785 16,577
EBITDA 1 3,869 4,064 4,324 4,841 5,036 5,674 6,170 6,758
EBIT 1 2,104 2,116 2,203 2,428 2,481 2,905 3,268 3,605
Operating Margin 18.25% 18.36% 16.4% 15.86% 17.46% 19.37% 20.7% 21.75%
Earnings before Tax (EBT) 1 1,500 1,467 1,527 1,601 1,625 1,881 2,073 2,261
Net income 1 1,372 1,473 1,597 1,736 1,771 1,993 2,182 2,378
Net margin 11.9% 12.78% 11.89% 11.34% 12.47% 13.29% 13.82% 14.34%
EPS 2 2.640 2.790 2.960 3.170 3.210 3.569 3.827 4.105
Free Cash Flow 1 -962 -2,521 -2,055 -706 -527 -505 -916 -373
FCF margin -8.34% -21.87% -15.3% -4.61% -3.71% -3.37% -5.8% -2.25%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.620 1.720 1.830 1.950 2.080 2.194 2.328 2.445
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,355 3,751 3,424 4,082 4,053 4,080 3,022 3,662 3,442 3,649 3,334 3,799 3,864 4,509 -
EBITDA 1 968 1,072 1,107 1,531 1,131 1,197 983 1,533 1,289 1,337 1,196 1,664 1,324 1,443 -
EBIT 1 433 510 469 924 525 573 418 915 575 679 542.3 988.5 660.4 716.7 -
Operating Margin 12.91% 13.6% 13.7% 22.64% 12.95% 14.04% 13.83% 24.99% 16.71% 18.61% 16.26% 26.02% 17.09% 15.89% -
Earnings before Tax (EBT) 1 262 330 254 693 324 365 200 696 364 461 268.5 633.5 519.5 455 -
Net income 1 315 380 328 649 379 418 288 656 409 488 426.5 549.6 583.6 - -
Net margin 9.39% 10.13% 9.58% 15.9% 9.35% 10.25% 9.53% 17.91% 11.88% 13.37% 12.79% 14.46% 15.1% - -
EPS 2 0.5800 0.7000 0.6000 1.180 0.6900 0.7600 0.5200 1.190 0.7400 0.8800 0.6635 1.163 0.8901 0.8700 0.6700
Dividend per Share 2 0.4575 0.4875 0.4875 0.4875 0.4875 0.5200 0.5200 0.5200 0.5200 0.5475 0.5481 0.5481 0.5481 0.5749 -
Announcement Date 1/27/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 10/27/23 1/25/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,456 20,521 23,219 24,666 26,121 30,053 32,247 34,695
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.77 x 5.049 x 5.37 x 5.095 x 5.187 x 5.297 x 5.226 x 5.134 x
Free Cash Flow 1 -962 -2,521 -2,055 -706 -527 -505 -916 -373
ROE (net income / shareholders' equity) 10.8% 10.6% 10.6% 10.8% 10.3% 10.5% 11% 11%
ROA (Net income/ Total Assets) 2.85% 2.82% 2.86% 2.92% 2.83% 2.9% 3.04% 3.17%
Assets 1 48,218 52,203 55,904 59,519 62,633 68,726 71,695 75,111
Book Value Per Share 2 25.50 27.60 28.90 30.50 31.90 33.50 36.00 38.20
Cash Flow per Share 2 6.280 5.390 4.050 7.190 9.650 9.270 8.980 -
Capex 1 4,225 5,369 4,244 4,638 5,854 6,841 8,748 7,798
Capex / Sales 36.65% 46.58% 31.6% 30.29% 41.21% 45.62% 55.42% 47.04%
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Xcel Energy Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
53.96 USD
Average target price
62.93 USD
Spread / Average Target
+16.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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