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Xcel Energy Inc (XEL)
NASDAQ:XEL
Xcel Energy (XEL) Stock Price & Analysis
935 Followers
XEL Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$46.29 - $66.67
Previous Close$55.83
Volume2.69M
Average Volume (3M)5.82M
Market Cap
$31.02B
Enterprise Value$58.54B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$27.51B
Price to Earnings (P/E)16.8
Beta0.53
Next Earnings
Jul 25, 2024EPS Estimate
$0.58Last Dividend Ex-Date
Mar 14, 2024Dividend Yield3.77%
Share Statistics
EPS (TTM)3.33
Shares Outstanding555,639,439
10 Day Avg. Volume4,197,199
30 Day Avg. Volume5,823,974
Standard Deviation0.06
R-Squared0.12
Alpha-0.00064
Financial Highlights & Ratios
Price to Book (P/B)1.75
Price to Sales (P/S)9.01
Price to Cash Flow (P/CF)7.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.12
Enterprise Value/Gross Profit4.12
Enterprise Value/Ebitda9.23
Forecast
1Y Price Target
$61.36Price Target Upside10.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Xcel Energy News
Bulls Say, Bears Say
Bulls Say
Earnings GrowthXcel Energy has an above-average EPS CAGR of 7% from 2023 to 2030 with capex upside and strong history of execution.
Financial StabilityThe company's strong balance sheet provides it with financial flexibility both in timing of equity and capital investments.
Risk ManagementThe potential liabilities from wildfire claims could potentially be fully absorbed by XEL’s current insurance, indicating a manageable financial impact.
Bears Say
Insurance Coverage And Financial ImpactThere remains some tail risk should damages exceed its insurance coverage, potentially impacting the company's relative multiple.
Legal Risks And Liability ConcernsThere is a risk of outsized liabilities via the legal process concerning the wildfires.
Market Perception And Stock ValuationCompany's shares are trading at a discount, implying market concerns over potential wildfire damages.
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Ownership Overview
0.77% Insiders
28.99% Mutual Funds
36.44% Other Institutional Investors
33.79% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
ProductionRisks related to the company’s ability to manufacture goods and services
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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XEL FAQ
What was Xcel Energy Inc’s price range in the past 12 months?
Xcel Energy Inc lowest stock price was $46.29 and its highest was $66.67 in the past 12 months.
What is Xcel Energy Inc’s market cap?
Currently, no data Available
When is Xcel Energy Inc’s upcoming earnings report date?
Xcel Energy Inc’s upcoming earnings report date is Jul 25, 2024 which is in 72 days.
How were Xcel Energy Inc’s earnings last quarter?
Xcel Energy Inc released its earnings results on Apr 25, 2024. The company reported $0.88 earnings per share for the quarter, beating the consensus estimate of $0.775 by $0.105.
Is Xcel Energy Inc overvalued?
According to Wall Street analysts Xcel Energy Inc’s price is currently Undervalued.
Does Xcel Energy Inc pay dividends?
Xcel Energy Inc pays a Quarterly dividend of $0.55 which represents an annual dividend yield of 3.77%. See more information on Xcel Energy Inc dividends here
What is Xcel Energy Inc’s EPS estimate?
Xcel Energy Inc’s EPS estimate is $0.58.
How many shares outstanding does Xcel Energy Inc have?
Xcel Energy Inc has 555,639,470 shares outstanding.
What happened to Xcel Energy Inc’s price movement after its last earnings report?
Xcel Energy Inc reported an EPS of $0.88 in its last earnings report, beating expectations of $0.775. Following the earnings report the stock price went down -0.578%.
Which hedge fund is a major shareholder of Xcel Energy Inc?
Among the largest hedge funds holding Xcel Energy Inc’s share is Mairs & Power Inc. It holds Xcel Energy Inc’s shares valued at 22M.
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Xcel Energy Stock Smart Score
Neutral
1
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$61.36 (10.44% Upside)
$61.36 (10.44% Upside)
Blogger Sentiment
Bullish
XEL Sentiment 100%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 24.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.95%
12-Months-Change
Fundamentals
Return on Equity
10.62%
Trailing 12-Months
Asset Growth
7.61%
Trailing 12-Months
Company Description
Xcel Energy Inc
Xcel Energy Inc. engages in generating, purchasing, transmitting, distributing, and selling electricity. It generates electricity through nuclear, natural gas, coal, hydroelectric, wood/refuse, solar, and wind energy sources. The company sells to residential, commercial, and industrial customers in eight Western and Midwestern states.
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XEL Company Deck
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XEL Earnings Call
Q1 2024
0:00 / 0:00
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XEL Revenue Breakdown
80.56% Regulated Electric
18.63% Regulated Natural Gas
0.81% Other
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XEL Stock 12 Month Forecast
Average Price Target
$61.36
▲(10.44% Upside)
Technical Analysis
Best Analysts Covering XEL
1 Year
1 Year Success Rate
4/8 ratings generated profit
1 Year Average Return
+1.68%
assigned a buy rating 5 days ago
Copying Nicholas Campanella's trades and holding each position for 1 Year would result in 50.00% of your transactions generating a profit, with an average return of +1.68% per trade.
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