Xcel Energy Inc.
General ticker "XEL" information:
- Sector: Utilities
- Industry: Electric Utilities
- Capitalization: $35.4B (TTM average)
Xcel Energy Inc. follows the US Stock Market performance with the rate: 40.7%.
Estimated limits based on current volatility of 1.4%: low 68.94$, high 70.86$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-03-14, amount 0.57$ (Y3.28%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to 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: [54.33$, 73.27$]
- 2025-12-31 to 2026-12-31 estimated range: [54.29$, 74.50$]
Financial Metrics affecting the XEL estimates:
- Positive: Non-GAAP EPS, $ of 3.48 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 2.69
- Negative: Interest expense per share, $ of 2.10 > 0.67
- Positive: Inventory ratio change, % of -0.05 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 12.31 > 9.71
- Positive: 22.52 < Shareholder equity ratio, % of 27.87 <= 43.26
- Positive: Industry earnings per price (median), % of 5.87 > 5.55
- Positive: 8.37 < Operating profit margin, % of 17.75
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 | $893.00MM | $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.