XEL

Xcel Energy Inc.

Price

$79.83

return (12m)

p/e

23.77

p/bv

2.09

DIVIDEND YIELD

2.92%

XEL price

Xcel Energy

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment XEL

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals XEL

Valuation

P/E

23.77

Sector 18.40

Industry 19.71

P/BV

2.09

Sector 1.76

Industry 1.89

P/Revenue (PSR)

3.36

Sector 2.44

Industry 2.71

EV/EBITDA

49.25

Sector 42.61

Industry 41.81

EV/EBIT

93.64

Sector 66.47

Industry 64.38

P/EBITDA

7.79

Sector 7.21

Industry 7.62

P/EBIT

15.22

Sector 11.14

Industry 11.92

P/Total Assets

0.59

Sector 0.55

Industry 0.58

P/Net Current Assets

-0.90

Sector -1.20

Industry -1.07

P/Working Capital

-28.34

Sector -37.60

Industry -28.32

EPS

3.35

Sector 3.59

Industry 3.63

BVPS

38.15

Sector 36.95

Industry 37.00

Efficiency

Gross Margin

47.64%

Sector 48.21%

Industry 46.63%

EBITDA Margin

41.66%

Sector 36.36%

Industry 40.56%

EBIT Margin

21.91%

Sector 21.87%

Industry 25.59%

Operating Margin

19.85%

Sector 19.97%

Industry 22.42%

Net Profit Margins

14.14%

Sector 12.90%

Industry 14.30%

Asset Turnover

0.05

Sector 0.06

Industry 0.06

Profitability

ROE

8.78%

Sector 9.54%

Industry 10.07%

ROA

2.46%

Sector 2.72%

Industry 2.95%

ROIC

3.60%

Sector 2.65%

Industry 4.33%

Dividends

Dividend yield

2.92%

Sector 3.09%

Industry 3.24%

Payout

69.41%

Sector 55.66%

Industry 62.36%

Debt

Current Ratio

0.77

Sector 0.70

Industry 0.72

Net Debt / EBITDA

19.58

Sector 17.34

Industry 16.19

Net Debt / EBIT

37.22

Sector 28.23

Industry 26.01

Net Debt / Equity

1.38

Sector 1.29

Industry 1.29

Gross Debt / Equity

1.45

Sector 1.32

Industry 1.31

Equity/Assets

0.28

Sector 0.29

Industry 0.30

Liabilities/Assets

0.72

Sector 0.70

Industry 0.72

Growth

5Y Revenue CAGR

1.94%

Sector -

Industry -

5Y Earnings CAGR

5.54%

Sector -

Industry -

FAIR VALUE OF Xcel Energy ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$79.83

Fair Value

$53.62

Upside Return potential.

-32.83%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals XEL

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
XEL Xcel Energy Inc.	$79.83	19.39%	2.92%	23.77	2.09	8.78%	14.14%
AES The AES Corporation	$14.40	49.67%	4.80%	7.76	1.12	14.44%	10.82%
LNT Alliant Energy Corporation	$72.30	23.17%	2.73%	23.88	2.64	11.06%	18.58%
EXC Exelon Corporation	$48.61	9.44%	3.51%	17.20	1.63	9.48%	11.21%
IPLDP Interstate Power and Light Company	$0.00	-	0.00%	17.34	1.53	8.82%	17.93%
MGEE MGE Energy Inc.	$79.89	-8.55%	2.34%	21.13	2.24	10.58%	18.61%
NGG National Grid PLC	$88.95	36.38%	3.74%	10.16	1.57	15.45%	16.99%
NWE NorthWestern Corporation	$73.28	36.08%	3.67%	26.36	1.52	5.76%	10.21%
OTTR Otter Tail Corporation	$88.33	15.26%	2.37%	13.92	2.05	14.70%	21.34%
DUK Duke Energy Corporation	$129.78	12.98%	3.39%	19.05	1.73	9.10%	15.49%
AEE Ameren Corp.	$111.87	18.02%	2.60%	20.43	2.28	11.14%	17.17%
CMS CMS Energy Corp.	$78.83	13.12%	2.99%	20.54	2.26	11.01%	12.55%
CMSA CMS Energy Corp.	$21.77	11.50%	6.39%	10.02	0.89	8.91%	8.22%
CMSC CMS Energy Corp.	$22.64	12.38%	6.39%	10.46	0.93	8.91%	8.22%
WEC WEC Energy Group Inc.	$116.54	12.63%	3.23%	22.69	2.55	11.25%	16.25%
CMSD CMS Energy Corp.	$22.83	11.05%	6.40%	8.49	0.62	7.36%	8.03%
ED Consolidated Edison Inc.	$111.66	5.11%	3.10%	18.87	1.59	8.42%	12.52%
EIX Edison International	$72.38	38.78%	4.37%	7.95	1.59	20.01%	19.27%
ENIA Enel Americas S.A.	$0.00	-	0.00%	10.18	0.72	7.09%	5.62%
ETR Entergy Corporation	$115.60	46.13%	2.20%	29.01	3.00	10.33%	13.56%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

XEL Historical Dividends

current DY: 2.92%

5-year average DY: 3.26%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/13/2026	04/20/2026	0.59250000
Dividends	12/29/2025	01/20/2026	0.57000000
Dividends	09/15/2025	10/20/2025	0.57000000
Dividends	06/13/2025	07/20/2025	0.57000000
Dividends	03/14/2025	04/20/2025	0.57000000
Dividends	01/06/2025	01/20/2025	0.54750000
Dividends	09/13/2024	10/20/2024	0.54750000
Dividends	06/14/2024	07/20/2024	0.54750000
Dividends	03/15/2024	04/20/2024	0.54750000
Dividends	12/28/2023	01/20/2024	0.52000000
Dividends	09/15/2023	10/20/2023	0.52000000
Dividends	06/15/2023	07/20/2023	0.52000000
Dividends	03/15/2023	04/20/2023	0.52000000
Dividends	12/29/2022	01/20/2023	0.48750000
Dividends	09/15/2022	10/20/2022	0.48750000
Dividends	06/15/2022	07/20/2022	0.48750000
Dividends	03/15/2022	04/20/2022	0.48750000
Dividends	12/22/2021	01/20/2022	0.45750000
Dividends	09/15/2021	10/20/2021	0.45750000
Dividends	06/15/2021	07/20/2021	0.45750000
Dividends	03/15/2021	04/20/2021	0.45750000
Dividends	12/23/2020	01/20/2021	0.43000000
Dividends	09/15/2020	10/20/2020	0.43000000
Dividends	06/15/2020	07/20/2020	0.43000000
Dividends	03/13/2020	04/20/2020	0.43000000
Dividends	12/26/2019	01/20/2020	0.40500000
Dividends	09/13/2019	10/20/2019	0.40500000
Dividends	06/14/2019	07/20/2019	0.40500000
Dividends	03/15/2019	04/20/2019	0.40500000
Dividends	12/28/2018	01/20/2019	0.38000000
Dividends	09/14/2018	10/20/2018	0.38000000
Dividends	06/15/2018	07/20/2018	0.38000000
Dividends	03/15/2018	04/20/2018	0.38000000
Dividends	12/28/2017	01/20/2018	0.36000000
Dividends	09/15/2017	10/20/2017	0.36000000
Dividends	06/15/2017	07/20/2017	0.36000000
Dividends	03/15/2017	04/20/2017	0.36000000
Dividends	12/27/2016	01/20/2017	0.34000000
Dividends	09/15/2016	10/20/2016	0.34000000
Dividends	06/16/2016	07/20/2016	0.34000000
Dividends	03/15/2016	04/20/2016	0.34000000
Dividends	12/24/2015	01/20/2016	0.32000000
Dividends	09/17/2015	10/20/2015	0.32000000
Dividends	06/18/2015	07/20/2015	0.32000000
Dividends	03/17/2015	04/20/2015	0.32000000
Dividends	12/26/2014	01/20/2015	0.30000000
Dividends	09/18/2014	10/20/2014	0.30000000
Dividends	06/19/2014	07/20/2014	0.30000000
Dividends	03/20/2014	04/20/2014	0.30000000
Dividends	12/27/2013	01/20/2014	0.28000000
Dividends	09/19/2013	10/20/2013	0.28000000
Dividends	06/20/2013	07/20/2013	0.28000000
Dividends	03/21/2013	04/20/2013	0.27000000
Dividends	12/27/2012	01/20/2013	0.27000000
Dividends	09/20/2012	10/20/2012	0.27000000
Dividends	06/21/2012	07/20/2012	0.27000000
Dividends	03/22/2012	04/20/2012	0.26000000
Dividends	12/27/2011	01/20/2012	0.26000000
Dividends	09/22/2011	10/20/2011	0.26000000
Dividends	06/23/2011	07/20/2011	0.26000000
Dividends	03/24/2011	04/20/2011	0.25250000
Dividends	12/23/2010	01/20/2011	0.25250000
Dividends	09/23/2010	10/20/2010	0.25250000
Dividends	06/24/2010	07/20/2010	0.25250000
Dividends	03/25/2010	04/20/2010	0.24500000
Dividends	12/24/2009	01/20/2010	0.24500000
Dividends	09/24/2009	10/20/2009	0.24500000
Dividends	06/25/2009	07/20/2009	0.24500000
Dividends	03/26/2009	04/20/2009	0.23750000
Dividends	12/29/2008	01/20/2009	0.23750000
Dividends	09/25/2008	10/20/2008	0.23750000
Dividends	06/26/2008	07/20/2008	0.23750000
Dividends	03/27/2008	04/20/2008	0.23000000
Dividends	12/27/2007	01/20/2008	0.23000000
Dividends	09/27/2007	10/20/2007	0.23000000
Dividends	06/28/2007	07/20/2007	0.23000000
Dividends	03/29/2007	04/20/2007	0.22250000
Dividends	12/28/2006	01/20/2007	0.22250000
Dividends	09/28/2006	10/20/2006	0.22250000
Dividends	06/29/2006	07/20/2006	0.22250000
Dividends	03/30/2006	04/20/2006	0.21500000
Dividends	01/03/2006	01/20/2006	0.21500000
Dividends	09/29/2005	10/20/2005	0.21500000
Dividends	06/30/2005	07/20/2005	0.21500000
Dividends	03/31/2005	04/20/2005	0.20750000
Dividends	01/03/2005	01/20/2005	0.20750000
Dividends	10/01/2004	10/20/2004	0.20750000
Dividends	07/02/2004	07/20/2004	0.20750000
Dividends	04/02/2004	04/20/2004	0.18750000
Dividends	01/02/2004	01/20/2004	0.18750000
Dividends	12/15/2003	12/31/2003	0.18750000
Dividends	07/07/2003	07/20/2003	0.18750000
Dividends	06/09/2003	06/23/2003	0.18750000
Dividends	01/03/2003	01/20/2003	0.18750000
Dividends	10/07/2002	10/20/2002	0.18750000
Dividends	07/03/2002	07/20/2002	0.37500000
Dividends	04/04/2002	04/20/2002	0.37500000
Dividends	01/02/2002	01/20/2002	0.37500000
Dividends	09/28/2001	10/20/2001	0.37500000
Dividends	07/05/2001	07/20/2001	0.37500000
Dividends	04/02/2001	04/20/2001	0.37500000
Dividends	01/02/2001	01/20/2001	0.37500000
Dividends	10/09/2000	10/20/2000	0.21780000
Dividends	08/17/2000	09/02/2000	0.15880000

ABOUT Xcel Energy

Xcel Energy Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

117 years

Founded: 1909

1993

Time since IPO - 33 years

11.367

Employees

Xcel Energy Inc. (States of America) is listed on the Nasdaq and has a market capitalization of $49.71 billion, with shareholders equity totaling $23.81 billion.

The company employs approximately 11.367 people and operates in the Utilidades sector, within the Infraestrutura Elétrica industry.

Over the past 12 months, Xcel Energy Inc. reported $14.78 billion in revenue, generating net income of $2.09 billion.

Key financial metrics include a P/E ratio of 23.77, a price-to-book (P/B) ratio of 2.09, and a trailing twelve-month dividend yield of 2.92%.

The company trades under the ticker XEL.

Market cap

$49.71 billion

Net worth

$23.81 billion

$23,806,000,000.00

Assets

$84.83 billion

$84,828,000,000.00

Total Shares Outstanding

624.00 million

624,000,000

Average Daily Trading Volume

$5.90 million

$5,899,264.00

Sector

Utilidades

Industry

Infraestrutura Elétrica

XEL

revenue by Business Segment Xcel Energy

XEL revenue and profits

Financial Results XEL

DRAG THE FRAME TO SEE MORE DATA

XEL cash flow

DRAG THE FRAME TO SEE MORE DATA

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