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 Ratio | 19.75 |
| Price / Book | 1.88 |
| EV / EBITDA | 12.80 |
| Dividend Yield | 3.24% |
Valuation Models
| DCF Fair Value | $18.72 |
| vs Current Price | -74.3% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| XEL | Xcel Energy Inc. | $45.3B | 19.75 | 1.88 | 9.6% |
| AEP | American Electric Power Company, Inc. | $65.7B | 20.28 | 2.00 | 10.0% |
| EXC | Exelon Corporation | $44.0B | 15.49 | 1.46 | 9.6% |
| D | Dominion Energy, Inc. | $55.9B | 22.10 | 1.94 | 8.9% |
| ETR | Entergy Corporation | $47.7B | 25.25 | 2.49 | 10.4% |
| ED | Consolidated Edison, Inc. | $38.9B | 16.86 | 1.48 | 8.9% |
| PCG | PG&E Corporation | $36.4B | 9.67 | 0.87 | 9.6% |
| DTE | DTE Energy Company | $27.1B | 20.47 | 2.23 | 10.8% |
Price
| Price | $72.71 |
| Market Cap | $45.4B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 9.64% |
| Return on Invested Capital | 3.73% |
| Return on Assets | 2.56% |
| Gross Margin | 48.84% |
| Operating Margin | 20.98% |
| Net Margin | 15.28% |
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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