Grufity logoGrufity logo

Xcel Energy Inc Stock Research

XEL

67.24USD-0.07(-0.10%)Market Closed

Market Summary

USD67.24-0.07
Market Closed
-0.10%

XEL Alerts

XEL Stock Price

XEL RSI Chart

XEL Valuation

Market Cap

37.0B

Price/Earnings (Trailing)

21.29

Price/Sales (Trailing)

2.41

EV/EBITDA

11.96

Price/Free Cashflow

9.4

XEL Price/Sales (Trailing)

XEL Profitability

EBT Margin

10.46%

Return on Equity

10.41%

Return on Assets

2.84%

Free Cashflow Yield

10.64%

XEL Fundamentals

XEL Revenue

Revenue (TTM)

15.3B

Revenue Y/Y

37.53%

Revenue Q/Q

-0.71%

XEL Earnings

Earnings (TTM)

1.7B

Earnings Y/Y

31.6%

Earnings Q/Q

-41.6%

Price Action

52 Week Range

56.8977.53
(Low)(High)

Last 7 days

4.5%

Last 30 days

-2.0%

Last 90 days

-4.7%

Trailing 12 Months

-3.5%

XEL Financial Health

Current Ratio

0.85

Debt/Equity

1.37

Debt/Cashflow

0.17

XEL Investor Care

Dividend Yield

2.88%

Dividend/Share (TTM)

1.72

Shares Dilution (1Y)

1.02%

Diluted EPS (TTM)

3.17

Peers (Alternatives to Xcel Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
74.8B
28.8B
-2.22% -6.62%
30.49
2.6
16.84% -31.41%
41.9B
19.1B
1.58% -2.14%
19.3
2.2
6.36% 18.70%
37.0B
15.3B
-2.04% -3.47%
21.29
2.41
17.56% 10.57%
13.9B
5.9B
-1.73% -4.52%
18.49
2.38
4.88% -14.44%
13.4B
4.2B
-1.28% -11.35%
19.58
3.19
14.61% 1.78%
MID-CAP
8.9B
4.3B
4.77% 9.89%
17.79
2.06
13.68% -21.25%
7.3B
31.5B
-13.33% -18.67%
5.94
0.23
16.87% -44.17%
7.2B
3.4B
-8.04% -4.74%
10.86
2.14
-7.61% -9.71%
5.4B
1.6B
2.19% -2.54%
21.04
3.31
12.75% 5.47%
3.7B
1.6B
5.73% -1.66%
19.29
2.33
10.68% 11.88%
2.3B
620.7M
-1.69% 15.73%
31.49
3.75
8.19% 22.07%
SMALL-CAP
1.4B
162.4M
-11.55% -24.16%
31.93
8.34
13.48% 16.11%
886.7M
563.2M
5.51% 11.70%
21.42
1.57
18.99% 14.68%
278.1M
364.5M
-21.32% 49.86%
2.8
0.76
3.55% 9592.01%

Financials for Xcel Energy

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue7.8%15,31014,20413,58913,23313,023
Costs and Expenses4.9%12,88212,27611,76011,43511,228
EBITDA3.4%4,9904,8254,6944,561-
EBITDA Margin-4.1%0.33*0.34*0.35*0.34*-
Earnings Before Taxes4.0%1,6011,5391,4981,5171,527
EBT Margin-3.5%0.10*0.11*0.11*0.11*-
Interest Expenses3.7%953919886851842
Net Income5.5%1,7361,6451,6051,5881,570
Net Income Margin-2.1%0.11*0.12*0.12*0.12*-
Free Cahsflow4.1%3,9323,7773,6883,465-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets2.0%61,18859,97559,31757,98557,851
  Current Assets1.1%5,1445,0904,8424,0224,239
    Cash Equivalents-5.1%11111733590.00166
  Inventory34.9%870645505631-
  Net PPE2.0%48,25347,28746,53545,83745,457
  Current Liabilities24.0%6,0784,9034,8655,3525,046
.    Short Term Borrowings414.6%8131581369961,005
  Long Term Debt-2.1%22,81323,30923,20521,53421,779
Shareholder's Equity1.8%16,67516,38415,97115,73215,612
  Retained Earnings1.6%7,2397,1286,7476,6866,572
  Additional Paid-In Capital2.2%8,1557,9797,9607,8017,803
Accumulated Depreciation1.7%17,63917,33617,42017,060-
Shares Outstanding0.5%550547547545544
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations4.1%3,9323,7773,6883,4652,189
  Share Based Compensation-33.3%20.0030.0024.0026.0031.00
Cashflow From Investing-2.4%-4,653-4,543-4,140-4,204-4,287
Cashflow From Financing164.3%666252249-2102,135
  Dividend Payments2.1%1,012991972952935

Risks for XEL

What is the probability of a big loss on XEL?

42.3%


Probability that Xcel Energy stock will be more than 20% underwater in next one year

0%


Probability that Xcel Energy stock will be more than 30% underwater in next one year.

0%


Probability that Xcel Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does XEL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Xcel Energy was unfortunately bought at previous high price.

Drawdowns

Returns for XEL

Cumulative Returns on XEL

12.1%


10-Year Cumulative Returns

10.2%


7-Year Cumulative Returns

11.4%


5-Year Cumulative Returns

2.3%


3-Year Cumulative Returns

What are the long-term rolling returns for XEL?

FIve years rolling returns for Xcel Energy.

Annualized Returns

Which funds bought or sold XEL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
7.02
102,910
676,910
0.02%
2023-03-13
Claro Advisors LLC
new
-
2,104,740
2,104,740
0.69%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
8.82
67,755,300
420,543,000
0.46%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
unchanged
-
84,035
959,035
0.15%
2023-03-06
Rockefeller Capital Management L.P.
added
22.39
3,673,000
14,455,000
0.07%
2023-03-03
TIAA, FSB
reduced
-2.72
71,712
1,154,710
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
746,461
746,461
0.01%
2023-03-01
PANORAMIC INVESTMENT ADVISORS, LLC
new
-
293,691
293,691
0.30%
2023-02-28
Voya Investment Management LLC
added
3.48
1,661,040
14,096,000
0.02%
2023-02-27
Parallax Volatility Advisers, L.P.
unchanged
-
207
4,207
-%

1–10 of 47

Latest Funds Activity

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

Xcel Energy News

MarketBeat

IHT Wealth Management LLC Buys New Shares in Xcel Energy Inc ....

MarketBeat,
2 hours ago

London South East

Investing.com UK

Schedule 13G FIlings of Xcel Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
Jan 27, 2022
blackrock inc.
10.1%
54,190,364
SC 13G/A
Jan 25, 2022
blackrock inc.
10.1%
54,190,364
SC 13G/A

XEL Fair Value

Xcel Energy fair value in different scenarios

The table shows the Fair Value estimates for Xcel Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

37.35

-44.45%

44.47

-33.86%

59.25

-11.88%

95.30

41.73%

116.78

73.68%
Current Inflation

34.38

-48.87%

40.42

-39.89%

52.92

-21.30%

83.10

23.59%

100.95

50.13%
Very High Inflation

30.68

-54.37%

35.50

-47.20%

45.38

-32.51%

69.01

2.63%

82.85

23.22%

Historical Xcel Energy Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Xcel Energy

View All Filings
Date Filed Form Type Document
Mar 13, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Mar 02, 2023
4
Insider Trading
Feb 27, 2023
S-3ASR
S-3ASR
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading

Latest Insider Trading transactions for XEL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Prager Frank P
sold
-47,905
65.00
-737
svp, strategy, security & ext.
2023-03-01
Rome Amanda J
sold (taxes)
-42,396
64.57
-656
evp, chief legal and complianc
2023-02-28
O'Connor Timothy John
sold (taxes)
-271,091
65.4
-4,145
evp, chief operations officer
2023-02-28
O'Connor Timothy John
acquired
-
-
9,088
evp, chief operations officer
2023-02-21
Van Abel Brian J
sold (taxes)
-677,770
68.01
-9,965
evp, chief financial officer
2023-02-21
O'Connor Timothy John
sold (taxes)
-140,682
68.01
-2,068
evp, chief operations officer
2023-02-21
Rome Amanda J
acquired
-
-
2,852
evp, chief legal and complianc
2023-02-21
Van Abel Brian J
acquired
-
-
3,459
evp, chief financial officer
2023-02-21
Van Abel Brian J
acquired
-
-
16,791
evp, chief financial officer
2023-02-21
Frenzel Robert
acquired
-
-
7,633
chairman, president and ceo

1–10 of 50

Robert C. Frenzel
11300
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 sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

XEL Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating revenues   
Electric$ 12,123$ 11,205$ 9,802
Natural Gas3,0802,1321,636
Other1079488
Total operating revenues15,31013,43111,526
Operating expenses   
Electric fuel and purchased power5,0054,7333,512
Cost of natural gas sold and transported1,9101,081689
Cost of sales — other443837
Operating and maintenance expenses2,4912,3212,324
Conservation and demand side management expenses331304288
Depreciation and amortization2,4132,1211,948
Taxes (other than income taxes)688630612
Total operating expenses12,88211,2289,410
Operating income2,4282,2032,116
Other (expense) income, net(13)5(6)
Earnings from equity method investments366240
Allowance for funds used during construction — equity7573115
Interest charges and financing costs   
Interest charges — includes other financing costs of $31, $29 and $28, respectively953842840
Allowance for funds used during construction — debt(28)(26)(42)
Total interest charges and financing costs925816798
Income before income taxes1,6011,5271,467
Income tax benefit(135)(70)(6)
Net income$ 1,736$ 1,597$ 1,473
Weighted average common shares outstanding:   
Basic547539527
Diluted[1]547540528
Earnings per average common share:   
Basic$ 3.18$ 2.96$ 2.79
Diluted$ 3.17$ 2.96$ 2.79
Net income$ 1,736$ 1,597$ 1,473
[1]Diluted common shares outstanding included common stock equivalents of 0.3 million, 0.3 million and 1.1 million shares for 2022, 2021 and 2020, respectively.

XEL Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 111$ 166
Accounts receivable, net1,3731,018
Accrued unbilled revenues1,105862
Inventories803631
Regulatory assets1,0591,106
Derivative instruments279123
Prepaid taxes5444
Prepayments and other360289
Total current assets5,1444,239
Property, plant and equipment, net48,25345,457
Other assets  
Nuclear decommissioning fund and other investments3,2343,628
Regulatory assets2,8712,738
Derivative instruments9367
Operating lease right-of-use assets1,2041,291
Other389431
Total other assets7,7918,155
Total assets61,18857,851
Current liabilities  
Current portion of long-term debt1,151601
Short-term debt8131,005
Accounts payable1,8041,409
Regulatory liabilities[1]418271
Taxes accrued569569
Accrued interest217209
Dividends payable268249
Derivative instruments7669
Operating Lease, Liability, Current217205
Other545459
Total current liabilities6,0785,046
Deferred credits and other liabilities  
Deferred income taxes4,7564,894
Deferred investment tax credits4853
Regulatory liabilities[1]5,5695,405
Asset retirement obligations3,3803,151
Derivative instruments113105
Customer advances181196
Pension and employee benefit obligations390306
Operating lease liabilities1,0381,146
Other147158
Total deferred credits and other liabilities15,62215,414
Commitments and contingencies
Capitalization  
Long-term debt22,81321,779
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 549,578,018 and 544,025,269 shares outstanding at Dec. 31, 2022 and Dec. 31, 2021, respectively$ 1,374$ 1,360
Common stock, shares authorized (in shares)1,000,000,0001,000,000,000
Common stock, par value (in dollars per share)$ 2.50$ 2.50
Common Stock, Shares, Outstanding549,578,018544,025,269
Additional paid in capital$ 8,155$ 7,803
Retained earnings7,2396,572
Accumulated other comprehensive loss(93)(123)
Total common stockholders’ equity16,67515,612
Total liabilities and equity$ 61,188$ 57,851
[1]Revenue subject to refund of $67 million and $17 million for 2022 and 2021, respectively, is included in other current liabilities.