Xcel Energy: I Love Utilities In My Portfolio
Xcel Energy stands out as a regulated utility poised for strong, predictable dividend growth and long-term capital appreciation. XEL plans up to $60 billion in capex through 2029, targeting 11% annual...
Fiscal Year: January - December
Xcel Energy Inc. (XEL), listed on the NASDAQ, has a market capitalization of $. As of Jan 06, 2026, the stock is trading at $74.07 per share, offering investors a clear view of its current market value. Xcel Energy Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 22.67, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Xcel Energy Inc. also offers a dividend yield of 3.08%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Xcel Energy Inc. (XEL) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Xcel Energy Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Xcel Energy Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Xcel Energy Inc. is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Xcel Energy Inc. (XEL) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Xcel Energy Inc. (XEL) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Xcel Energy Inc. (XEL) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Xcel Energy Inc.. To access the full SS Score, consider upgrading your subscription.
Xcel Energy Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 22.67. Investors should compare these metrics with industry peers to gauge whether Xcel Energy Inc. is outperforming or underperforming within its sector.
Xcel Energy stands out as a regulated utility poised for strong, predictable dividend growth and long-term capital appreciation. XEL plans up to $60 billion in capex through 2029, targeting 11% annual...
Xcel Energy is pursuing aggressive capital spending, aiming to double its rate base by 2030 through a $60 billion investment plan. Rapid growth is offset by accelerating dilution and surging net debt,...
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy employees, contractors and retirees, supported by the company's Foundation, provided over $14 million and tens of thousands of volunteer hours in 2025 to supp...
MINNEAPOLIS, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today (i) the results of its previously announced three separate offers (each an Offer and, togeth...
MINNEAPOLIS, Dec. 19, 2025 (GLOBE NEWSWIRE) -- Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the pricing terms of its previously announced three separate offers (each an Offer and, toge...
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) announced today that Maria Demaree has been elected to its board of directors, effective December 17, 2025. Demaree has been with Lockheed ...
MINNEAPOLIS--(BUSINESS WIRE)--The Board of Directors of Xcel Energy Inc. (NASDAQ: XEL) today declared a quarterly dividend on its common stock of 57 cents per share. The dividends are payable January ...
The Attorney General of Texas, Ken Paxton, sued Xcel Energy's unit Southwestern Public Service Company for causing the Smokehouse Creek fire in 2024, his office said on Tuesday.
MINNEAPOLIS, Dec. 15, 2025 (GLOBE NEWSWIRE) -- Xcel Energy Inc. (NASDAQ: XEL) (Xcel Energy) announced today the commencement of three separate offers (the Offers) to purchase for cash up to $345,000,0...
The Touchstone Value Fund underperformed its benchmark, the Russell 1000 Value Index, for the quarter ended September 30, 2025. Within the Fund's Consumer Discretionary sector allocation, Aptiv plc po...
Xcel Energy Inc. ( XEL) Q3 2025 Earnings Call October 30, 2025 10:00 AM EDT Company Participants Roopesh Aggarwal - VP of Finance & Head of Investor Relations Robert Frenzel - President, CEO & Chairm...
U.S. utility Xcel Energy missed third-quarter profit estimates on Thursday, hurt by higher interest charges as well as operating and maintenance expenses.
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) today reported 2025 third quarter GAAP earnings of $524 million, or $0.88 per share, compared with $682 million, or $1.21 per share in the ...
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy today named Bria Shea as president, Xcel Energy – Minnesota, North Dakota and South Dakota, effective immediately. Shea will oversee the operating company's s...
Xcel Energy Inc. has issued 6.25% Junior Subordinated Notes due 2085 under ticker XELLL, offering quarterly distributions and a BBB-/Baa2 rating. Xcel Energy maintains strong fundamentals, a stable cr...
MINNEAPOLIS--(BUSINESS WIRE)--On Thursday, October 30, 2025, Xcel Energy (NASDAQ: XEL) will host a conference call to review third quarter 2025 financial results. The earnings report will be released ...
Xcel Energy said on Wednesday it has reached settlement agreements that resolve all claims related to the 2021 Marshall Fire in Colorado.
DENVER--(BUSINESS WIRE)--Xcel Energy reaches agreements in principle to resolve all litigation related to 2021 Marshall Fire.
Today, I'm covering V, XEL, and RGLD. The trifecta provides a market-beating 1.6% yield, an average A-rated S&P credit rating, and is 12% under fair value estimates. V benefits from its dominant payme...
Texas attorney general Ken Paxton has launched an investigation into several utility companies connected to the Smokehouse Creek and Windy Deuce Fires, his office said on Friday.
Xcel Energy is on its way to joining an elite group of dividend-growth stocks. The regulated utility topped analyst expectations for operating revenue and ongoing diluted EPS in Q2. XEL is arguably se...
Xcel Energy Inc. (NASDAQ:XEL) Q2 2025 Earnings Conference Call July 31, 2025 10:00 AM ET Company Participants Brian J. Van Abel - Executive VP & CFO Robert C.
U.S. utility Xcel Energy on Thursday reported a 47% rise in second-quarter profit, helped by higher revenue through rate hikes, even as rising interest, depreciation and operations costs partially off...
MINNEAPOLIS--(BUSINESS WIRE)--Xcel Energy Inc. (NASDAQ: XEL) today reported 2025 second quarter GAAP earnings of $444 million, or $0.75 per share, compared with $302 million, or $0.54 per share in the...
AMARILLO, Texas--(BUSINESS WIRE)--Xcel Energy has announced new generation resource additions as part of an overall portfolio to meet the rapidly rising energy needs of its Texas and New Mexico servic...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | -4.61B | 69.34% | Est @69.3% |
| 2026 | -6.50B | 40.95% | Analyst x1 |
| 2027 | -6.94B | 6.85% | Analyst x1 |
| 2028 | -6.76B | -2.63% | Est @-2.6% |
| 2029 | -6.69B | -1.06% | Est @-1.1% |
| 2030 | -6.69B | 0.04% | Est @0.0% |
| 2031 | -6.74B | 0.76% | Est @0.8% |
| 2032 | -6.83B | 1.27% | Est @1.3% |
| 2033 | -6.94B | 1.62% | Est @1.6% |
| 2034 | -7.06B | 1.74% | Est @1.7% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | -527.00M | 1.00 | -527.00M |
| 2024A | -2.72B | 1.00 | -2.72B |
| 2025E | -4.61B | 1.08 | -4.29B |
| 2026E | -6.50B | 1.16 | -5.62B |
| 2027E | -6.94B | 1.24 | -5.59B |
| 2028E | -6.76B | 1.34 | -5.06B |
| 2029E | -6.69B | 1.44 | -4.66B |
| 2030E | -6.69B | 1.54 | -4.34B |
| 2031E | -6.74B | 1.66 | -4.06B |
| 2032E | -6.83B | 1.78 | -3.83B |
| 2033E | -6.94B | 1.92 | -3.62B |
| 2034E | -7.06B | 2.06 | -3.42B |
| Terminal | -144.63B | 2.06 | -70.15B |
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