NASDAQ · XEL
Xcel Energy Inc.
Utilities · Regulated Electric
$70.48▼ 0.30% ($0.21)at close
As of 4:00 PM ET
Market cap
$44.02B
P/E
Valuation
Revenue & margin DCF
Verdict: fairly priced. Price between Base and Bull.
The price needs 7.3% revenue growth a year for 10 years. Our scenarios assume 0.6–4.4%.
That's 3.3× its past 4-year pace.
Value per share
Base case
$15.98
Price used $70.48 is 4.4× this
USD · TTM ending Jun 30, 2026 · Price Sep 30, 8:00 PM UTC
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
Revenue each value needs
Revenue today $14.6B. The price needs $29.6B by 2036. Base case: $15.8B. At its recent pace: $18.2B. Bear to Bull: $15.5B to $22.5B.
Revenue today $14.6B. The price needs $29.6B by 2036. Base case: $15.8B. At its recent pace: $18.2B. Bear to Bull: $15.5B to $22.5B.
Revenue in 2036
today $14.6B
+$13.8Bmore than the Base case · 1.9×
Value per share · Base case
$15.98
Price $70.48
4.4× this
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 22.3%
- Discount rate
- 5.8%
The discount rate uses the model's minimum bound. Limited beta or capital-structure data may affect this estimate.
USD · TTM ending Jun 30, 2026 · Price Sep 30, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The most recent financial data is over 3 months old. Metrics shown may not reflect the latest reporting period.
What changed
The stock fell 12.61% over the last year. Revenue grew 4.72% over the trailing twelve months. Operating margin moved from 18% to 20.98%. Free cash flow declined 97.18% over the trailing twelve months.
What the market seems to be pricing
The stock has moved lower against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 20.98%. A decisive move in revenue — currently up 4.72% — would be the clearest signal to resolve the ambiguity.
Return analysis
Company profile
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.
Market multiples
Stock splits
Every 1 shares became 2
Every 1 shares became 2
Profitability & growth
Analyst consensus
17
Buy
8
Hold
2
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Oct 29, 2026
Q3 FY26 · EPS est $1.31 · Revenue est $4.24B
View
Institutional Sentiment
Xcel Energy Inc. · XEL
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.