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XEL

69.14USD-1.05(-1.50%)Delayed

Xcel Energy Inc

Market Summary

USD69.14-1.05Delayed
-1.50%

XEL Stock Price

RSI Chart

Valuation

Market Cap

35.8B

Price/Earnings

21.74

Price/Sales

2.52

Price/Cashflow

9.47

MarketCap/EBT

23.23

Price/Sales

Profitability

EBT Margin

10.84%

Return on Equity

10.04%

Return on Assets

2.74%

Fundamentals

Revenue

Revenue (TTM)

14.2B

Revenue Y/Y

17.74%

Revenue Q/Q

19.22%

Earnings

Earnings (TTM)

1.6B

Earnings Y/Y

6.57%

Earnings Q/Q

97.87%

Price Action

52 Week Range

77.53
(Low)(High)

Last 7 days

-0.7%

Last 30 days

5.9%

Last 90 days

-7.1%

Trailing 12 Months

9.2%

Financial Health

Current Ratio

1.04

Debt/Equity

1.46

Debt/Cashflow

0.16

Investor Care

Dividend Yield

2.88%

Dividend/Share (TTM)

1.72

Shares Dilution (1Y)

1.59%

Diluted EPS (TTM)

3.02

Peers (Alternatives to Xcel Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
72.4B
27.0B
8.26% 5.91%
18.49
2.68
10.65% 30.59%
38.0B
9.7B
9.91% 13.59%
14.17
3.92
-67.14% 120.39%
35.8B
14.2B
5.86% 9.21%
21.74
2.52
9.07% 4.78%
14.2B
5.7B
-2.73% -4.81%
17.35
2.63
2.57% -8.97%
13.1B
4.1B
5.14% 0.97%
18.64
3.32
14.44% 4.34%
10.5B
30.7B
-4.89% 16.94%
3.05
0.36
39.89% 220.90%
MID-CAP
7.7B
4.0B
16.09% 25.02%
13.64
1.95
7.05% -5.16%
7.4B
2.8B
8.84% 17.60%
7.99
2.6
-16.40% 132.35%
5.3B
1.5B
6.43% 4.86%
21.85
3.55
4.79% -5.17%
3.3B
1.5B
21.36% 12.88%
16.86
2.17
15.16% 29.21%
2.1B
589.1M
9.66% 10.88%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
6.47% -11.12%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
2.22% 31.27%
20.91
1.62
20.23% 17.61%
245.2M
272.4M
-4.54% 102.78%
3.14
0.81
-31.71% 36324.09%

Financials for Xcel Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue4.5%14,20413,58913,23313,02313,023
Earnings Before Taxes2.7%1,5391,4981,5171,5271,523
Net Income2.5%1,6451,6051,5881,5701,570
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets1.1%59,97559,31757,98557,85157,517
  Current Assets5.1%5,0904,8424,0224,2394,487
    Cash Equivalents-65.1%11733590166631
  Inventory34.9%870645505631587
  Net PPE1.6%47,28746,53545,83745,45744,730
  Current Liabilities0.8%4,9034,8655,3525,0465,764
.    Short Term Borrowings16.2%1581369961,0051,747
  Long Term Debt0.4%23,96023,85622,38522,38021,600
Shareholder's Equity2.6%16,38415,97115,73215,61215,171
  Retained Earnings5.6%7,1286,7476,6866,5726,508
  Additional Paid-In Capital2.0%7,9607,8017,8037,443-
Accumulated Depreciation1.7%17,63917,33617,42017,06017,711
Shares Outstanding0.0%547547545544538
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations2.4%3,7773,6883,4652,1892,253
  Share Based Compensation25.0%3024263133
Cashflow From Investing-9.7%-4,543.00-4,140.00-4,204.00-4,287.00-4,784.00
Cashflow From Financing1.2%252249-210.002,1352,277
  Dividend Payments2.0%991972952935916

Risks

What is the probability of a big loss on XEL?

36.5%


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.

Returns

Cumulative Returns on XEL

13.5%


10-Year Cumulative Returns

13.4%


7-Year Cumulative Returns

9.0%


5-Year Cumulative Returns

6.6%


3-Year Cumulative Returns

What are the long-term rolling returns for XEL?

FIve years rolling returns for Xcel Energy.

Which funds bought or sold XEL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
ADDED
5.22
-22,000
419,000
0.02%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
REDUCED
-1.44
-48,000
389,000
0.23%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-7.31
-14,868
80,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
3,326,000
3,326,000
0.04%
2022-11-22
CVA Family Office, LLC
-
-
-12,000
88,000
0.02%
2022-11-22
Gibson Wealth Advisors LLC
-
-
-9,000
88,000
0.10%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
8.53
-12,000
574,000
0.02%
2022-11-22
IHT Wealth Management, LLC
NEW
-
478,000
478,000
0.04%
2022-11-21
DEARBORN PARTNERS LLC
-
-
-117,000
940,000
0.04%
2022-11-21
FourThought Financial, LLC
-
-
-606,000
1,621,000
0.24%

1–10 of 45

Latest Funds Activity

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

Xcel Energy News

Barchart

Stocks Recover Most of Their Losses as Bond Yields Erase an Early Surge.44 hours ago

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

31.80

-54.01%

44.91

-35.04%

51.89

-24.95%

71.71

3.72%

93.12

34.68%

Current Inflation

29.20

-57.77%

40.31

-41.70%

45.93

-33.57%

62.51

-9.59%

80.36

16.23%

Very High Inflation

25.98

-62.42%

34.80

-49.67%

38.94

-43.68%

51.90

-24.93%

65.82

-4.80%

Historical Xcel Energy Fair Value Estimates


Recent SEC filings of Xcel Energy

View All Filings
Date Filed Form Type Document
Nov 30, 2022
8-K
Current Report
Nov 21, 2022
8-K
Current Report
Nov 18, 2022
4
Insider Trading
Oct 27, 2022
8-K
Current Report
Oct 27, 2022
10-Q
Quarterly Report
Oct 05, 2022
8-K
Current Report
Sep 21, 2022
8-K
Current Report
Sep 01, 2022
8-K
Current Report

Latest Insider Trading transactions for XEL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-16
Prager Frank P
SOLD
-77,931.8
68.4814
-1,138
SVP, Strategy, Security & Ext.
2022-06-28
KAMPLING PATRICIA L
ACQUIRED
-
-
248.81
-
2022-06-28
Policinski Christopher J.
ACQUIRED
-
-
627.434
-
2022-06-28
Casey Lynn
ACQUIRED
-
-
497.62
-
2022-06-28
Burkhart Megan D
ACQUIRED
-
-
53.495
-
2022-06-28
Pardee Charles G
ACQUIRED
-
-
627.434
-
2022-06-28
OBRIEN RICHARD T
ACQUIRED
-
-
649.07
-
2022-06-22
Burkhart Megan D
ACQUIRED
-
-
1,993.75
-
2022-05-25
Williams Kim
SOLD
-152,413
76.2065
-2,000
-
2022-05-23
Carter Brett C
SOLD
-1,045,240
74.66
-14,000
EVP, Group President Utilitie

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

2022-09-30
CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating revenues    
Electric$ 3,699$ 3,176$ 9,255$ 8,643
Natural gas3572681,9231,364
Other26237969
Total operating revenues4,0823,46711,25710,076
Operating expenses    
Electric fuel and purchased power1,4971,2103,7723,643
Cost of natural gas sold and transported173861,134603
Cost of sales — other11113228
O&M expenses6115681,8271,752
Conservation and demand side management expenses8678259222
Depreciation and amortization6075371,8071,586
Taxes, Other173152523472
Total operating expenses3,1582,6429,3548,306
Operating income9248251,9031,770
Other (expense) income, net(15)(3)(20)5
Earnings from equity method investments1132747
Allowance for funds used during construction — equity20215353
Interest charges and financing costs    
Interest charges — includes other financing costs of $8, $7, $24 and $22, respectively244211705628
Allowance for funds used during construction — debt(7)(7)(19)(18)
Total interest charges and financing costs237204686610
Income before income taxes6936521,2771,265
Income tax expense (benefit)4443(80)(17)
Net income$ 649$ 609$ 1,357$ 1,282
Weighted average common shares outstanding:    
Basic (in shares)548539546539
Diluted (in shares)[1]548539546539
Earnings per average common share:    
Basic (in dollars per share)$ 1.19$ 1.13$ 2.48$ 2.38
Diluted (in dollars per share)$ 1.18$ 1.13$ 2.48$ 2.38
[1]Diluted common shares outstanding included common stock equivalents of 0.3 million for the three months ended September 30, 2022 and 2021, respectively. Diluted common shares outstanding included common stock equivalents of 0.3 million for the nine months ended September 30, 2022 and 2021, respectively.

XEL Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 117$ 166
Accounts receivable, net1,1961,018
Accrued unbilled revenues793862
Inventories870631
Regulatory assets1,2751,106
Derivative instruments456123
Prepaid taxes5444
Prepayments and other329289
Total current assets5,0904,239
Property, plant and equipment, net47,28745,457
Other assets  
Nuclear decommissioning fund and other investments3,0833,628
Regulatory assets2,8502,738
Derivative instruments9067
Operating lease right-of-use assets1,1551,291
Other420431
Total other assets7,5988,155
Total assets59,97557,851
Current liabilities  
Current portion of long-term debt651601
Short-term debt1581,005
Accounts payable1,5861,409
Regulatory liabilities596271
Taxes accrued545569
Accrued interest244209
Dividends payable267249
Derivative instruments10069
Operating lease liabilities211205
Other545459
Total current liabilities4,9035,046
Deferred credits and other liabilities  
Deferred income taxes4,7624,894
Deferred investment tax credits5053
Regulatory liabilities5,5675,405
Asset retirement obligations3,2963,151
Derivative instruments114105
Customer advances187196
Pension and employee benefit obligations255306
Operating lease liabilities9971,146
Other151158
Total deferred credits and other liabilities15,37915,414
Commitments and contingencies
Capitalization  
Long-term debt23,30921,779
Common stock — 1,000,000,000 shares authorized of $2.50 par value; 547,006,076 and 544,025,269 shares outstanding at Sept. 30, 2022 and Dec. 31, 2021, respectively$ 1,368$ 1,360
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, Outstanding547,006,076544,025,269
Additional paid in capital$ 7,979$ 7,803
Retained earnings7,1286,572
Accumulated other comprehensive loss(91)(123)
Total common stockholders’ equity16,38415,612
Total liabilities and equity$ 59,975$ 57,851