Xcel Energy Inc
NASDAQ:XEL
Intrinsic Value
Xcel Energy, Inc. operates as a holding company, engages in the generation, purchase, transmission, distribution and sale of electricity. [ Read More ]
The intrinsic value of one XEL stock under the Base Case scenario is 89.24 USD. Compared to the current market price of 55.5 USD, Xcel Energy Inc is Undervalued by 38%.
Valuation Backtest
Xcel Energy Inc
Run backtest to discover the historical profit from buying and selling XEL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Xcel Energy Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 129m |
Receivables | 1.3B |
Other Current Assets | 2.6B |
Non-Current Assets | 60B |
Long-Term Investments | 388m |
PP&E | 52.9B |
Other Non-Current Assets | 6.8B |
Current Liabilities | 5.7B |
Accounts Payable | 1.7B |
Accrued Liabilities | 477m |
Short-Term Debt | 785m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 40.8B |
Long-Term Debt | 25B |
Other Non-Current Liabilities | 15.8B |
Earnings Waterfall
Xcel Energy Inc
Revenue
|
14.2B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
12.7B
USD
|
Operating Expenses
|
-10.1B
USD
|
Operating Income
|
2.6B
USD
|
Other Expenses
|
-817m
USD
|
Net Income
|
1.8B
USD
|
Free Cash Flow Analysis
Xcel Energy Inc
XEL Profitability Score
Profitability Due Diligence
Xcel Energy Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Xcel Energy Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
XEL Solvency Score
Solvency Due Diligence
Xcel Energy Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Xcel Energy Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XEL Price Targets Summary
Xcel Energy Inc
According to Wall Street analysts, the average 1-year price target for XEL is 64.33 USD with a low forecast of 54.54 USD and a high forecast of 74.55 USD.
Ownership
XEL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
XEL Price
Xcel Energy Inc
Average Annual Return | 8.81% |
Standard Deviation of Annual Returns | 4.1% |
Max Drawdown | -36% |
Market Capitalization | 30.8B USD |
Shares Outstanding | 555 470 016 |
Percentage of Shares Shorted | 1.38% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Xcel Energy, Inc. operates as a holding company, engages in the generation, purchase, transmission, distribution and sale of electricity. The company is headquartered in Minneapolis, Minnesota and currently employs 11,321 full-time employees. The firm provides a portfolio of energy-related products and services through its four utility subsidiaries. Its segments include Regulated Electric and Regulated Natural Gas. The Regulated Electric utility segment generates, transmits, and distributes electricity in Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico. In addition, it also engaged in the sales for resale and provides wholesale transmission service to various entities in the United States. The Regulated Natural Gas segment transports, stores and distributes natural gas primarily in portions of Minnesota, Wisconsin, North Dakota, Michigan and Colorado. Its utility subsidiaries include NSP-Minnesota, NSP-Wisconsin, Public Service Company of Colorado, and Southwestern Public Service Co. (SPS). The firm also offers residential services, such as heating and cooling solutions and home services.
Contact
IPO
Employees
Officers
The intrinsic value of one XEL stock under the Base Case scenario is 89.24 USD.
Compared to the current market price of 55.5 USD, Xcel Energy Inc is Undervalued by 38%.