Xcel Energy Inc. (XEL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 12 | 13 | 15 | 14 | 13 | 15 | 15 | 16 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EPS reported | $ | 3.42 | 3.67 | ||||||
| Operating cashflow per share | $ | 6.96 | 7.63 | ||||||
| Capex per share | $ | 18.58 | 19.94 | ||||||
| FCF per share | $ | -11.63 | -12.31 | ||||||
| Free cash flow | $bn | -7 | -8 | ||||||
| Net debt | $bn | 34 | 36 | ||||||
| Book value equity | $bn | 24 | 24 | ||||||
| Book value per share | $ | 40.08 | 38.37 | ||||||
| Number of shares | m | 589 | 627 | ||||||
| DPS (TTM paid) | $ | 2.83 | 2.35 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 21.60 | 19.02 | ||||||
| P/B LTM | x | 1.84 | 1.80 | ||||||
| P/S LTM | x | 2.96 | 2.97 | ||||||
| P/FCF LTM | x | -6.35 | -5.64 | ||||||
| EV/EBITDA LTM | x | 12.56 | 11.92 | ||||||
| EV/Sales LTM | x | 5.31 | 5.89 | ||||||
| Earnings Yield LTM | % | +4.63% | +5.26% | ||||||
| FCF Yield | % | -15.74% | -17.74% | ||||||
| Quality | |||||||||
| ROE | % | +8.55% | +9.64% | ||||||
| ROIC | % | +3.77% | +3.73% | ||||||
| Operating margin | % | +19.63% | +20.98% | ||||||
| Gross margin | % | +47.20% | +48.84% | ||||||
| FCF/Sales | % | -46.53% | -52.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -0.58% | +6.69% | ||||||
| Sales Growth YoY | % | +9.14% | +8.74% | ||||||
| Net Income Growth YoY | % | +4.24% | +15.34% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +20.66% | +28.50% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.96% | +3.04% | ||||||
| Dividend Growth | % | +72.15% | +42.92% | ||||||
| Payout Ratio | % | +63.64% | +61.17% | ||||||
| FCF/Debt | x | -0.20 | -0.19 | ||||||
| Net Debt/EBITDA | x | 5.57 | 5.86 | ||||||
| EBIT/Net interest | x | 2.14 | 2.07 | ||||||
| Net debt/market cap | % | +78.15% | +82.63% | ||||||
| Net debt/Equity | x | 1.42 | 1.50 | ||||||
| Gross debt/equity | x | 1.47 | 1.68 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.
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