Xcel Energy Valuation
| XEL Stock | USD 68.61 0.21 0.31% |
At this time, the company appears to be fairly valued. Xcel Energy maintains a prevalent Real Value of $70.31 per share. The last-minute price of the company is $68.61. Our model calculates the value of Xcel Energy from examining the company fundamentals such as Current Valuation of 67.66 B, return on asset of 0.0256, 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 2.0359 | Enterprise Value | Enterprise Value Ebitda 12.3915 | Price Sales 2.9312 | Forward PE 17.9533 |
Fairly Valued
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 68.61 | Real 70.31 | Target 72.39 | Hype 68.61 | Naive 69.19 |
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 |
|
Xcel Valuation Trend
Knowing Xcel Energy's actual value is paramount for traders when making sound investment determinations. Using both Xcel Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Xcel Revenue by Product
Xcel Energy Total Value Analysis
Xcel Energy is at this time forecasted to have company total value of 67.66 B with market capitalization of 39.4 B, debt of 27.51 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 |
67.66 B | 39.4 B | 27.51 B | 190 M |
Xcel Energy Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The book value of Xcel Energy was at this time reported as 33.71. The company has Price/Earnings To Growth (PEG) ratio of 2.22. Xcel Energy last dividend was issued on the 6th of January 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.12 | 0.16 |
|
| |||||
| Total Cash From Operating Activities | 6.4 B | 6.1 B |
|
| |||||
| Operating Income | 1.7 B | 2.9 B |
|
|
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 22.17 percent. This suggests that the Company is making $0.22 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 Ownership Allocation
Xcel Energy retains a total of 574.24 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 no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xcel Energy Profitability Analysis
The company reported the last year's revenue of 14.21 B. Total Income to common stockholders was 1.77 B with profit before taxes, overhead, and interest of 5.75 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 | 6.8 B | 4.1 B | |
| Pretax Profit Margin | 0.10 | 0.09 | |
| Operating Profit Margin | 0.16 | 0.12 | |
| Net Profit Margin | 0.11 | 0.07 | |
| Gross Profit Margin | 0.48 | 0.54 |
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
At this time, Xcel Energy's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.05 this year, although the value of Dividend Payout Ratio will most likely fall to 0.69. . At this time, Xcel Energy's Retained Earnings are quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 14.45 this year, although the value of Retained Earnings Total Equity will most likely fall to about 4.3 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 B | 1.3 B | |
| Dividend Yield | 0.04 | 0.05 | |
| Dividend Payout Ratio | 0.71 | 0.69 | |
| Dividend Paid And Capex Coverage Ratio | 0.88 | 0.91 |
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 | 552 M | |
| Quarterly Earnings Growth Y O Y | 0.094 | |
| Forward Price Earnings | 17.9533 |
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 income. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.094 | Dividend Share 2.19 | Earnings Share 3.44 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.