Xcel Energy Inc.
General ticker "XEL" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $41.1B (TTM average)
Xcel Energy Inc. follows the US Stock Market performance with the rate: 47.9%.
Estimated limits based on current volatility of 1.3%: low 77.83$, high 79.85$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-09-15, amount 0.57$ (Y2.93%)
- Total employees count: 11380 (+0.6%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Rising energy prices, Labor/talent shortage/retention, Economic downturns and volatility, Regulatory and compliance
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [57.33$, 73.67$]
- 2025-12-31 to 2026-12-31 estimated range: [57.42$, 74.77$]
Financial Metrics affecting the XEL estimates:
- Negative: with PPE of 19.4 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 17.75
- Positive: 6.82 < Operating cash flow per share per price, % of 12.21
- Positive: Industry operating cash flow per share per price (median), % of 23.86 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.69
- Positive: Industry inventory ratio change (median), % of -1.59 <= -0.15
- Negative: -0.75 < Inventory ratio change, % of -0.05
- Positive: 18.93 < Shareholder equity ratio, % of 27.87 <= 41.86
- Negative: 0.79 < Interest expense per share per price, % of 3.11
Short-term XEL quotes
Long-term XEL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $15,310.00MM | $14,206.00MM | $13,441.00MM |
| Operating Expenses | $12,882.00MM | $11,725.00MM | $11,055.00MM |
| Operating Income | $2,428.00MM | $2,481.00MM | $2,386.00MM |
| Non-Operating Income | $-827.00MM | $-856.00MM | $-852.00MM |
| Interest Expense | $925.00MM | $1,004.00MM | $1,182.00MM |
| Income(Loss) | $1,601.00MM | $1,625.00MM | $1,534.00MM |
| Taxes | $-135.00MM | $-146.00MM | $-402.00MM |
| Profit(Loss)* | $1,736.00MM | $1,771.00MM | $1,936.00MM |
| Stockholders Equity | $16,675.00MM | $17,616.00MM | $19,522.00MM |
| Inventory | $803.00MM | $711.00MM | $666.00MM |
| Assets | $61,188.00MM | $64,079.00MM | $70,035.00MM |
| Operating Cash Flow | $3,932.00MM | $5,327.00MM | $4,641.00MM |
| Capital expenditure | $4,638.00MM | $5,854.00MM | $7,364.00MM |
| Investing Cash Flow | $-4,653.00MM | $-5,926.00MM | $-7,428.00MM |
| Financing Cash Flow | $666.00MM | $617.00MM | $2,837.00MM |
| Earnings Per Share** | $3.17 | $3.21 | $3.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.