Xcel Energy Inc

General ticker "XEL" information:

  • Sector: Utilities
  • Industry: Electric Utilities
  • Capitalization: $39.3B

Xcel Energy Inc follows the US Stock Market performance with the rate: 27.8%.

Estimated limits based on current volatility of 1.0%: low 66.56$, high 67.85$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends: last record date 2024-09-13, amount 0.55$ (Y3.25%)
  • Price in estimated range
  • 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [54.68$, 71.59$]
  • 2024-12-30 to 2025-12-30 estimated range: [54.87$, 72.75$]

Financial Metrics affecting the XEL estimates:

  • Positive: Non-GAAP EPS, $ of 3.38 > 2.29
  • Positive: Operating cash flow per share per price, % of 15.68 > 12.76
  • Negative: Industry inventory ratio change (median), % of 2.89 > 0.49
  • Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 2.69
  • Negative: Interest expense per share, $ of 1.82 > 0.74
  • Positive: 9.05 < Operating profit margin, % of 17.46
  • Negative: Investing cash flow per share, $ of -10.74 <= -3.48
  • Negative: Inventory ratio change, % of 25.18 > 1.08

Similar symbols

Short-term XEL quotes

Long-term XEL plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $13,431.00MM $15,310.00MM $14,206.00MM
Operating Expenses $11,228.00MM $12,882.00MM $11,725.00MM
Operating Income $2,203.00MM $2,428.00MM $2,481.00MM
Non-Operating Income $-676.00MM $-827.00MM $-856.00MM
Interest Expense $816.00MM $893.00MM $1,004.00MM
Income(Loss) $1,527.00MM $1,601.00MM $1,625.00MM
Taxes $-70.00MM $-135.00MM $-146.00MM
Profit(Loss) $1,597.00MM $1,736.00MM $1,771.00MM
Stockholders Equity $15,612.00MM $16,675.00MM $17,616.00MM
Inventory $631.00MM $803.00MM $711.00MM
Assets $57,851.00MM $61,188.00MM $64,079.00MM
Operating Cash Flow $2,189.00MM $3,932.00MM $5,327.00MM
Capital expenditure $4,244.00MM $4,638.00MM $5,854.00MM
Investing Cash Flow $-4,287.00MM $-4,653.00MM $-5,926.00MM
Financing Cash Flow $2,135.00MM $666.00MM $617.00MM
Earnings Per Share* $2.96 $3.17 $3.21

* EPS are Split Adjusted, recent splits may be reflected with a delay.