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Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc
NASDAQ:XEL
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Price: 80.82 USD -0.22% Market Closed
Market Cap: $47.8B

Relative Value

The Relative Value of one XEL stock under the Base Case scenario is 105.17 USD. Compared to the current market price of 80.82 USD, Xcel Energy Inc is Undervalued by 23%.

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
105.17 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

XEL Competitors Multiples
Xcel Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xcel Energy Inc
NASDAQ:XEL
50.4B USD 3.4 25 14.2 29.5
US
Nextera Energy Inc
NYSE:NEE
191B USD 7 27.9 18.7 35
ES
Iberdrola SA
MAD:IBE
125.5B EUR 2.8 20 10 16.1
IT
Enel SpA
MIL:ENEL
96.5B EUR 0.8 9.6 5.6 7.8
US
Southern Co
NYSE:SO
107.5B USD 3.6 24.8 12.9 23.6
US
Duke Energy Corp
NYSE:DUK
102.6B USD 3.2 20.9 11.4 21.6
US
Constellation Energy Corp
NASDAQ:CEG
94.2B USD 3.7 40.6 17.5 32.2
US
American Electric Power Company Inc
NASDAQ:AEP
71.5B USD 3.3 19.9 13.1 21.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
50.6B USD 2.1 18.3 11.2 19.1
US
Entergy Corp
NYSE:ETR
47.3B USD 3.7 26.9 12.8 23
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBITDA: 12.8
14.2
16%
0.9
US
Nextera Energy Inc
NYSE:NEE
18.7
15%
1.2
ES
Iberdrola SA
MAD:IBE
10
4%
2.5
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.9
10%
1.3
US
Duke Energy Corp
NYSE:DUK
11.4
5%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
17.5
23%
0.8
US
American Electric Power Company Inc
NASDAQ:AEP
13.1
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.2
8%
1.4
US
Entergy Corp
NYSE:ETR
12.8
12%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBIT: 23
29.5
21%
1.4
US
Nextera Energy Inc
NYSE:NEE
35
23%
1.5
ES
Iberdrola SA
MAD:IBE
16.1
5%
3.2
IT
Enel SpA
MIL:ENEL
7.8
7%
1.1
US
Southern Co
NYSE:SO
23.6
14%
1.7
US
Duke Energy Corp
NYSE:DUK
21.6
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
32.2
33%
1
US
American Electric Power Company Inc
NASDAQ:AEP
21.7
11%
2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.1
7%
2.7
US
Entergy Corp
NYSE:ETR
23
16%
1.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett