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XEL

Xcel Energy Inc

XEL

60.91USD-0.64 (-1.04%)Delayed
Watchlist

Market Summary

USD60.91-0.64
Delayed
-1.04%

XEL Alerts

  • Big fall in Revenue (Y/Y)

XEL Stock Price

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XEL RSI Chart

XEL Valuation

Market Cap

33.6B

Price/Earnings (Trailing)

19.3

Price/Sales (Trailing)

2.27

EV/EBITDA

11.44

Price/Free Cashflow

6.57

XEL Price/Sales (Trailing)

XEL Profitability

EBT Margin

10.70%

Return on Equity

10.06%

Return on Assets

2.77%

Free Cashflow Yield

15.23%

XEL Fundamentals

XEL Revenue

Revenue (TTM)

14.8B

Revenue Y/Y

-10.29%

Revenue Q/Q

21.18%

XEL Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

1.08%

Earnings Q/Q

127.78%

Price Action

Last 7 days

-0.8%

Last 30 days

3.1%

Last 90 days

6.7%

Trailing 12 Months

-12.7%

How does XEL drawdown profile look like?

XEL Financial Health

Current Ratio

0.87

Debt/Equity

1.44

Debt/Cashflow

0.21

XEL Investor Care

Shares Dilution (1Y)

0.67%

Diluted EPS (TTM)

3.16

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202315.6B15.2B14.8B0
202213.2B13.6B14.2B15.3B
202112.3B12.7B13.0B13.0B
202011.2B11.2B11.4B11.5B
201911.7B11.6B11.6B11.5B
201811.4B11.4B11.5B11.5B
201711.3B11.4B11.4B11.4B
201610.8B10.8B11.0B11.1B
201511.4B11.3B11.3B11.0B
201411.3B11.4B11.5B11.7B
201310.3B10.6B10.7B10.9B
201210.4B10.3B10.1B10.1B
201110.3B10.5B10.7B10.7B
20109.8B10.0B10.4B10.3B
200910.9B10.3B9.7B9.6B
200810.3B10.6B10.9B11.2B
200700010.0B

Latest Insider Trading transactions for XEL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Oct 25, 2023
frenzel robert
acquired
-
-
152,336
chairman, president and ceo
Sep 28, 2023
obrien richard t
acquired
-
-
760
-
Sep 28, 2023
pardee charles g
acquired
-
-
812
-
Sep 28, 2023
welsh timothy a
acquired
-
-
300
-
Sep 28, 2023
casey lynn
acquired
-
-
655
-
Sep 28, 2023
burkhart megan d
acquired
-
-
707
-
Sep 28, 2023
kampling patricia l
acquired
-
-
353
-
Sep 28, 2023
policinski christopher j.
acquired
-
-
786
-
Aug 31, 2023
o'connor timothy john
acquired
-
-
6,153
evp, chief operations officer
Aug 31, 2023
o'connor timothy john
sold (taxes)
-100,386
57.68
-1,740
evp, chief operations officer

1–10 of 50

Which funds bought or sold XEL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Dec 06, 2023
Raleigh Capital Management Inc.
new
-
240,095
240,095
0.13%
Dec 06, 2023
CITIGROUP INC
added
19.00
4,488,350
51,620,300
0.04%
Dec 04, 2023
Trust Co
unchanged
-
-25,790
298,116
0.05%
Dec 01, 2023
B. Riley Wealth Advisors, Inc.
added
1.28
-41,130
572,100
0.01%
Dec 01, 2023
Fortis Group Advisors, LLC
added
6.55
34,735
257,812
0.08%
Nov 30, 2023
Neo Ivy Capital Management
sold off
-100
-1,201,000
-
-%
Nov 29, 2023
Quantum Financial Advisors, LLC
unchanged
-
-21,988
254,171
0.07%
Nov 28, 2023
BAR HARBOR WEALTH MANAGEMENT
reduced
-7.75
-57,877
325,525
0.03%
Nov 27, 2023
TRUST CO OF VERMONT
unchanged
-
-5,979
69,122
-%
Nov 27, 2023
USA FINANCIAL FORMULAS
sold off
-100
-435
-
-%

1–10 of 43

Latest Funds Activity

Are funds buying XEL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own XEL
No. of Funds

Schedule 13G FIlings of Xcel Energy Inc

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Dec 07, 2023
jpmorgan chase & co
3.8%
21,503,855
SC 13G/A
May 10, 2023
vanguard group inc
10.05%
55,300,511
SC 13G/A
Feb 09, 2023
vanguard group inc
9.63%
52,686,110
SC 13G/A
Feb 07, 2023
state street corp
5.59%
30,596,919
SC 13G/A
Jan 30, 2023
blackrock inc.
9.1%
49,879,868
SC 13G/A
Jan 27, 2023
jpmorgan chase & co
5.8%
32,249,375
SC 13G/A
Jan 25, 2023
blackrock inc.
9.1%
49,879,868
SC 13G/A
Feb 14, 2022
state street corp
5.13%
27,639,699
SC 13G/A
Feb 11, 2022
magellan asset management ltd
4.17%
22,451,988
SC 13G
Feb 09, 2022
vanguard group inc
9.06%
48,780,248
SC 13G/A

Recent SEC filings of Xcel Energy Inc

View All Filings
Date Filed Form Type Document
Dec 07, 2023
SC 13G/A
Major Ownership Report
Nov 13, 2023
8-K
Current Report
Nov 01, 2023
8-K
Current Report
Oct 31, 2023
424B5
Prospectus Filed
Oct 31, 2023
8-K
Current Report
Oct 31, 2023
S-3ASR
S-3ASR
Oct 27, 2023
10-Q
Quarterly Report
Oct 27, 2023
4
Insider Trading
Oct 27, 2023
8-K
Current Report
Oct 02, 2023
4
Insider Trading

XEL Fair Value

Loading...

Peers (Alternatives to Xcel Energy Inc)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
41.0B
19.3B
1.87% -17.78%
20.67
2.13
2.48% -22.96%
25.6B
4.1B
4.14% -15.48%
27.84
6.2
8.42% -30.20%
20.5B
7.9B
0.54% -10.86%
18.3
2.59
6.33% 10.55%
16.8B
4.3B
3.83% -2.83%
19.02
3.94
1.75% 14.39%
12.4B
8.2B
4.91% -23.76%
23.13
1.51
6.33% -40.31%
12.2B
12.8B
12.39% -34.31%
-21.8
0.96
3.51% -103.64%
11.0B
29.9B
4.66% 48.57%
-5.34
0.37
-2.81% -159.74%
MID-CAP
8.5B
4.7B
6.10% -3.21%
20.19
1.81
14.58% -25.26%
3.5B
1.9B
12.69% -5.18%
14.26
1.85
23.25% 23.96%
2.7B
1.7B
3.72% -17.90%
16.47
1.58
5.10% 28.81%
SMALL-CAP
1.8B
672.6M
13.92% -15.38%
20.28
2.65
2.88% 2.37%
564.1M
155.4M
11.68% 141.25%
26.46
3.63
88.76% 276.04%
218.5M
1.9M
5.81% 59.22%
-6.92
113.81
79.73% -32.32%
29.0M
456.0M
24.97% -63.87%
4.7
0.06
2.16% 128.25%
9.2M
-
6.48% -58.93%
-2.37
-
- 73.79%

Xcel Energy Inc News

Latest updates
Stocks Register09 Dec 202301:02 pm5 hours ago
MarketBeat09 Dec 202308:54 am9 hours ago
MarketBeat08 Dec 202308:24 pm22 hours ago
Yahoo Finance07 Dec 202302:12 pm2 days ago
MarketBeat07 Dec 202312:32 pm2 days ago
Stocks Register06 Dec 202306:03 pm3 days ago
Nasdaq04 Dec 202307:00 pm4 days ago
MarketBeat30 Nov 202302:37 pm9 days ago
InvestorsObserver29 Nov 202308:00 am10 days ago
InvestorsObserver28 Nov 202307:42 pm10 days ago
InvestorsObserver20 Nov 202308:00 am19 days ago
Global Legal Chronicle16 Nov 202312:00 am23 days ago
Simply Wall St12 Nov 202308:00 am27 days ago
Reuters01 Nov 202307:00 am38 days ago

Financials for Xcel Energy Inc

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue21.2%3,6623,0224,0804,0534,0823,4243,7512,9473,4673,0683,5412,9473,1822,5862,8112,7983,0132,5773,1412,8803,048
Costs and Expenses5.5%2,7472,6043,5073,5283,1582,9553,2412,9222,6422,6303,0342,5212,3692,1642,3562,3482,2552,1672,6552,5412,352
EBITDA Margin3.6%0.34*0.33*0.33*0.33*0.34*0.35*0.34*0.35*0.34*0.35*0.38*0.37*0.37*0.37*0.36*------
Interest Expenses0.4%269268253248244247214214211212205212221208199196199189189177177
Income Taxes145.5%40.00-88.00-53.00-55.0044.00-74.00-50.00-53.0043.00-38.00-22.00-30.0043.00-13.00-6.007.0072.0024.0025.00-5.5073.00
Earnings Before Taxes248.0%696200365324693254330262652273340258646274289299599262340209564
EBT Margin3.0%0.11*0.10*0.10*0.10*0.11*0.11*0.11*0.12*0.12*0.12*0.13*0.13*0.13*0.13*0.13*------
Net Income127.8%656288418379649328380288609311362288603287295292527238315214491
Net Income Margin3.2%0.12*0.11*0.11*0.11*0.12*0.12*0.12*0.12*0.12*0.12*0.13*0.13*0.13*0.13*0.12*------
Free Cashflow106.8%1,8989181,5377651,1798481,1406101,090625-1366741,026479669------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.0%62,87061,65860,94561,18859,97559,31757,98557,85157,51756,77956,51153,95753,70853,45651,13350,44850,24048,58447,85045,98744,835
  Current Assets4.8%4,4024,2014,2535,1445,0904,8424,0224,2394,4874,1474,3153,2753,8374,3902,9833,1133,6002,9392,9093,0943,003
    Cash Equivalents116.0%59427511411111733590.001666315381,0391298851,63424424886435394.00147213
  Inventory10.1%688625580803870645505631587500469535512487488544544483445548528
  Net PPE1.9%50,61349,66448,89648,25347,28746,53545,83745,45744,73044,14143,58242,95042,22741,12440,77639,48338,70337,65137,11436,94435,879
  Current Liabilities-3.0%5,0735,2315,6616,0784,9034,8655,3525,0465,7644,9504,8774,2394,3935,4735,8394,5685,0215,0604,4244,4603,838
  Short Term Borrowings-100.0%-5441,0798131581369961,0051,7471,7451,4775845001,4101,7655959331,5971,2521,038437
  Long Term Debt3.7%24,91024,01522,81822,81323,30923,20521,53421,77920,97921,47621,47019,64519,96019,46317,01017,40716,81915,99616,11815,80315,508
Shareholder's Equity2.3%17,30916,91416,81816,67516,38415,97115,73215,61215,17114,79214,70014,57513,77713,38513,30213,23913,14112,36612,32912,22212,165
  Retained Earnings5.0%7,7397,3717,3707,2397,1286,7476,6866,5726,5086,1466,0825,9685,9125,5385,4785,4135,3365,0244,9964,8934,876
  Additional Paid-In Capital0.3%8,2698,2478,1698,1557,9797,9607,8017,8037,4437,4357,4117,4046,6946,6796,6596,6566,6366,1906,1736,1686,125
Shares Outstanding0.1%552551550550548546545544539539538537526527526525519516515514510
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations106.8%1,8989181,5377651,1798481,1406101,090625-1366741,0264796697061,2235417936291,056
  Share Based Compensation66.7%5.003.009.001.005.0010.004.0011.00-1.0012.009.0013.0019.0015.0026.0011.0012.0016.0019.0020.0015.00
Cashflow From Investing-22.0%-1,653-1,355-1,284-1,332-1,266-1,103-952-1,222-863-1,167-1,035-1,719-441-974-1,606-1,214-1,421-856-852-1,280-841
Cashflow From Financing-87.6%74.00598-250561-131500-264147-13441.002,081289-1,3341,885933-1087095746.00585-334
  Dividend Payments0.4%278277259258257257240237238237223218217217204204200200187186185
  Buy Backs-------------4.00--------

XEL Income Statement

2023-09-30
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating revenues    
Electric$ 3,387$ 3,699$ 8,751$ 9,255
Natural gas2453571,9261,923
Other30268779
Total operating revenues3,6624,08210,76411,257
Operating expenses    
Electric fuel and purchased power1,1811,4973,3283,772
Cost of natural gas sold and transported701731,0841,134
Cost of sales — other14113732
Operating and maintenance expenses5866111,8641,827
Conservation and demand side management expenses7686215259
Depreciation and amortization6186071,8071,807
Taxes, Other168173489523
Gain (Loss) Related to Litigation Settlement340340
Total operating expenses2,7473,1588,8589,354
Operating income9159241,9061,903
Other income (expense), net3(15)19(20)
Earnings from equity method investments712727
Allowance for funds used during construction — equity26206353
Interest charges and financing costs    
Interest charges — includes other financing costs of $8, $8, $24 and $24, respectively269244790705
Allowance for funds used during construction — debt(14)(7)(36)(19)
Total interest charges and financing costs255237754686
Income before income taxes6966931,2611,277
Income tax expense (benefit)4044(101)(80)
Net income$ 656$ 649$ 1,362$ 1,357
Weighted average common shares outstanding:    
Basic (in shares)552548551546
Diluted (in shares)[1]552548552546
Earnings per average common share:    
Basic (in dollars per share)$ 1.19$ 1.19$ 2.47$ 2.48
Diluted (in dollars per share)$ 1.19$ 1.18$ 2.47$ 2.48
[1]Diluted common shares outstanding included common stock equivalents of 0.3 million for the three months ended Sept. 30, 2023 and 2022. Diluted common shares outstanding included common stock equivalents of 0.2 million and 0.3 million for the nine months ended Sept. 30, 2023 and 2022, respectively.

XEL Balance Sheet

2023-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 594$ 111
Accounts receivable, net1,2201,373
Accrued unbilled revenues7311,105
Inventories688803
Regulatory assets6951,059
Derivative instruments146279
Prepaid taxes7154
Prepayments and other257360
Total current assets4,4025,144
Property, plant and equipment, net50,61348,253
Other assets  
Nuclear decommissioning fund and other investments3,3933,234
Regulatory assets2,7572,871
Derivative instruments7293
Operating lease right-of-use assets1,1141,204
Other519389
Total other assets7,8557,791
Total assets62,87061,188
Current liabilities  
Current portion of long-term debt1,0511,151
Short-term debt0813
Accounts payable1,4451,804
Regulatory liabilities462418
Taxes accrued541569
Accrued interest288217
Dividends payable287268
Derivative instruments5976
Operating lease liabilities231217
Other709545
Total current liabilities5,0736,078
Deferred credits and other liabilities  
Deferred income taxes4,7024,756
Deferred investment tax credits4548
Regulatory liabilities5,8095,569
Asset retirement obligations3,3323,380
Derivative instruments83113
Customer advances173181
Pension and employee benefit obligations355390
Operating lease liabilities9301,038
Other149147
Total deferred credits and other liabilities15,57815,622
Commitments and contingencies
Capitalization  
Long-term debt24,91022,813
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 551,662,803 and 549,578,018 shares outstanding at Sept. 30, 2023 and December 31, 2022, respectively$ 1,379$ 1,374
Common Stock, Shares Authorized1,000,000,0001,000,000,000
Common Stock, Par or Stated Value Per Share$ 2.50$ 2.50
Common Stock, Shares, Outstanding551,662,803549,578,018
Additional paid in capital$ 8,269$ 8,155
Retained earnings7,7397,239
Accumulated other comprehensive loss(78)(93)
Total common stockholders’ equity17,30916,675
Total liabilities and equity$ 62,870$ 61,188
XEL
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
 CEO
 WEBSITEwww.xcelenergy.com
 EMPLOYEES11982

Xcel Energy Inc Frequently Asked Questions


What is the ticker symbol for Xcel Energy Inc? What does XEL stand for in stocks?

XEL is the stock ticker symbol of Xcel Energy Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Xcel Energy Inc (XEL)?

As of Fri Dec 08 2023, market cap of Xcel Energy Inc is 33.6 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of XEL stock?

You can check XEL's fair value in chart. The fair value of Xcel Energy Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Xcel Energy Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for XEL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Xcel Energy Inc a good stock to buy?

The fair value guage provides a quick view whether XEL is over valued or under valued. Whether Xcel Energy Inc is cheap or expensive depends on the assumptions which impact Xcel Energy Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for XEL.

What is Xcel Energy Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Dec 08 2023, XEL's PE ratio (Price to Earnings) is 19.3 and Price to Sales (PS) ratio is 2.27. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. XEL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Xcel Energy Inc's stock?

In the past 10 years, Xcel Energy Inc has provided 0.112 (multiply by 100 for percentage) rate of return.