Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc
NASDAQ:XEL
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Price: 74.43 USD 0.49% Market Closed
Market Cap: 44B USD

Relative Value

The Relative Value of one XEL stock under the Base Case scenario is hidden USD. Compared to the current market price of 74.43 USD, Xcel Energy Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
28
Median 3Y
2.4
Median 5Y
2.6
Industry
1.7
Forward
2.9
vs History
7
vs Industry
26
Median 3Y
19.9
Median 5Y
20.7
Industry
15.2
Forward
19.3
vs History
39
vs Industry
33
Median 3Y
8.3
Median 5Y
9.1
Industry
7.4
vs History
vs Industry
5
Median 3Y
-33.1
Median 5Y
-38.6
Industry
14.6
vs History
44
vs Industry
28
Median 3Y
2
Median 5Y
2.1
Industry
1.4
vs History
6
vs Industry
25
Median 3Y
4.2
Median 5Y
4.3
Industry
2.9
Forward
5.1
vs History
4
vs Industry
60
Median 3Y
4.6
Median 5Y
4.7
Industry
7.9
vs History
4
vs Industry
31
Median 3Y
11.7
Median 5Y
12.3
Industry
10.7
Forward
12.6
vs History
6
vs Industry
15
Median 3Y
24
Median 5Y
24.6
Industry
15.3
Forward
24.2
vs History
33
vs Industry
30
Median 3Y
13.7
Median 5Y
15.2
Industry
11.3
vs History
vs Industry
Median 3Y
-40.3
Median 5Y
-35.6
Industry
17
vs History
22
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.9

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
44B USD 3.1 23 13.7 29.4
US
Nextera Energy Inc
NYSE:NEE
168.8B USD 6.4 26 18 34.6
ES
Iberdrola SA
MAD:IBE
122.7B EUR 2.7 22.5 9.9 18.3
IT
Enel SpA
MIL:ENEL
95.4B EUR 0.8 9.5 5.6 7.7
US
Constellation Energy Corp
NASDAQ:CEG
110.6B USD 4.5 40.4 23.8 33.4
US
Southern Co
NYSE:SO
96.4B USD 3.3 21.6 12 21.2
US
Duke Energy Corp
NYSE:DUK
91.6B USD 2.9 18.6 10.8 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
61.6B USD 2.9 16.8 12 19.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.3B USD 1.8 15.7 10.4 17.9
US
Entergy Corp
NYSE:ETR
41.7B USD 3.3 23 11.8 20.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBITDA: 12.8
13.7
16%
0.9
US
Nextera Energy Inc
NYSE:NEE
18
18%
1
ES
Iberdrola SA
MAD:IBE
9.9
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Constellation Energy Corp
NASDAQ:CEG
23.8
7%
3.4
US
Southern Co
NYSE:SO
12
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
US
Entergy Corp
NYSE:ETR
11.8
13%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBIT: 22.3
29.4
23%
1.3
US
Nextera Energy Inc
NYSE:NEE
34.6
22%
1.6
ES
Iberdrola SA
MAD:IBE
18.3
0%
N/A
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Constellation Energy Corp
NASDAQ:CEG
33.4
13%
2.6
US
Southern Co
NYSE:SO
21.2
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.2
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.9
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.9
10%
1.8
US
Entergy Corp
NYSE:ETR
20.7
19%
1.1