Xcel Energy Inc. (XEL) Valuation — DCF, Graham & Comparables

Xcel Energy Inc. (XEL) — Price $72.71 UtilitiesRegulated Electric — NASDAQ

Latest reported results:

Valuation dashboard for Xcel Energy Inc. (XEL) with P/E 19.75, P/B 1.88, EV/EBITDA 12.80 and dividend yield 3.24%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Utilities companies.

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment.

Analysis Summary

Xcel Energy Inc. reported revenue of $14.67B in the most recent fiscal year, growing at a 5-year CAGR of 4.9%. Net income reached $2.02B, with a 6.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 48.8%, operating margin 21.0%, net margin 15.3%.

At the current price of $72.71, XEL trades at a P/E of 19.75 and an ROE of 9.64%. Market capitalisation stands at $45.4B, placing it among large-cap names.

Balance sheet quality for XEL: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio19.75
Price / Book1.88
EV / EBITDA12.80
Dividend Yield3.24%

Valuation Models

DCF Fair Value$18.72
vs Current Price-74.3%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
XELXcel Energy Inc.$45.3B19.751.889.6%
AEPAmerican Electric Power Company, Inc.$65.7B20.282.0010.0%
EXCExelon Corporation$44.0B15.491.469.6%
DDominion Energy, Inc.$55.9B22.101.948.9%
ETREntergy Corporation$47.7B25.252.4910.4%
EDConsolidated Edison, Inc.$38.9B16.861.488.9%
PCGPG&E Corporation$36.4B9.670.879.6%
DTEDTE Energy Company$27.1B20.472.2310.8%

Price

Price$72.71
Market Cap$45.4B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity9.64%
Return on Invested Capital3.73%
Return on Assets2.56%
Gross Margin48.84%
Operating Margin20.98%
Net Margin15.28%

Related companies: AEP · D · DTE · ED · ETR · EXC · NEE-PN

Explore sector: Utilities · Regulated Electric

More sections of XEL: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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