XEL

Xcel Energy Inc.

UtilitiesUtilities - Regulated ElectricNASDAQ

$79.50

-$0.69 (-0.87%)today

Conviction

0/ 10

Fair Value$89.82

Upside+12.99%

Signal0

Market Cap$51.4B

52W Range$65.21–$84.23

Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 19% valid

Low confidence model

Fair Value$11.17

Current Price$81.63

Upside / Down-86.3%

P(Undervalued)0.0%

P(20%+ Up)0.0%

P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

27.4%/yr

±7.4% · revenue growth to justify current price

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Quick Take

Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States.

Trailing P/E23.6x

Forward P/E17.9x

P/S3.4x

EPS (TTM)$3.42

Analyst Target$89.82

Analyst Upside13.0%

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Bull Case

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Bear Case

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Research Feed

sec_10kMar 2

Conviction: unchanged

Xcel Energy FY2025 10-K: Regulated Utility with Strong Clean Energy Transition

Xcel Energy is a major regulated utility serving 3.9M electric and 2.2M gas customers across 8 states. Leading clean energy transition with 11,000 MW wind, 58% carbon reduction since 2005, and full co...