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Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc Logo
Xcel Energy Inc
NASDAQ:XEL
Watchlist
Price: 54.25 USD 0.86% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one XEL stock under the Base Case scenario is 123.75 USD. Compared to the current market price of 54.25 USD, Xcel Energy Inc is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XEL Relative Value
Base Case
123.75 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
90
vs Industry
37
Median 3Y
2.5
Median 5Y
2.6
Industry
1.7
Forward
1.9
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
93
vs Industry
37
Median 3Y
21.2
Median 5Y
22
Industry
16
Forward
15
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
92
vs Industry
48
Median 3Y
9.7
Median 5Y
9.7
Industry
7.7
More Details
110.9
P/FCFE
P/FCFE
Price to FCFE
110.9
vs History
4
vs Industry
3
Median 3Y
-49.1
Median 5Y
-49.1
Industry
13.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
93
vs Industry
36
Median 3Y
2.2
Median 5Y
2.3
Industry
1.4
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
60
vs Industry
33
Median 3Y
4.2
Median 5Y
4.2
Industry
2.8
Forward
3.6
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
74
vs Industry
64
Median 3Y
4.6
Median 5Y
4.6
Industry
7.5
More Details
10.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.9
vs History
95
vs Industry
41
Median 3Y
12.4
Median 5Y
12.3
Industry
10.7
Forward
9.9
More Details
21.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.9
vs History
95
vs Industry
23
Median 3Y
25.3
Median 5Y
24.5
Industry
15
Forward
18.9
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
87
vs Industry
41
Median 3Y
15.7
Median 5Y
15.7
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-77.5
Median 5Y
-48.5
Industry
15.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

XEL Competitors Multiples
Xcel Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xcel Energy Inc
NASDAQ:XEL
30.1B USD 2.2 16.4 10.9 21.9
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

See Also

Summary
XEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
XEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XEL stock valuation using valuation multiples.
Wall Street Estimates
XEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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