Xcel Energy

NASDAQ: XEL

Stock price

77.19 USD

(+0%) TODAY

Financial Performance

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5Y price score: 18

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 125.1%

DATE RANGE:

US$ Per
Share

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71.2

52-week range

84.2

77.19

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Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(16.4) %

Dividend Yield TTM

3 %

Market cap $

$ 48,216

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

21

Price / Book TTM

2

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

9.6 %

28.1 %

125.1 %

Free cash flow per share growth

(27.4) %

(142.7) %

(795.5) %

Earnings per share growth

22.4 %

22.6 %

76.3 %

Founded: 1,909

Employees: 11,380

Business Summary:Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm's operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company's service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.

Fair Value Reference Estimate

Latest Earnings Call Takeaways

2026 Q2 (Jul 30, 2026)

1) Strategic Focus and Leadership - Xcel Energy emphasizes its commitment to providing affordable and reliable energy while leading the clean energy transition. - The company has invested over $6 billion year-to-date in critical infrastructure, including renewable generation and high-voltage transmission lines. - Xcel Energy aims to maintain customer satisfaction and affordability while achieving clean energy goals, highlighting its role as a major builder of renewable generation and transmission infrastructure.

2) Financial Performance and Segment Results - Q2 2026 earnings were reported at $0.93 per share, up from $0.75 in Q2 2025. - Key earnings drivers included higher electric revenues (+$0.17/share), increased AFUDC (+$0.08/share), and lower depreciation costs (+$0.08/share). - Weather-adjusted electric sales increased by 2.1% year-to-date, with expectations for a 3% increase for the full year.

3) Regulatory and Operational Updates - Xcel Energy successfully advanced settlements in 6 active rate cases, maintaining long-term bill growth at or below inflation. - New Large Load Tariffs were approved in Minnesota, with filings in Colorado and Wisconsin aimed at protecting existing customers while accommodating new large loads. - The company is focused on wildfire mitigation efforts in Colorado, including the installation of AI-enabled cameras and weather stations to enhance situational awareness and response.

4) Capital Investment and Growth Outlook - Xcel Energy has identified $10-plus billion in investment opportunities beyond its base plan, primarily in generation development. - The company is on track to deliver 6% to 8% long-term earnings growth, with a reaffirmed EPS guidance range of $4.04 to $4.16 for 2026. - A significant portion of future capital investments is expected to support data center demand, with plans for an additional 4 gigawatts of data center load by the end of 2027.

5) Challenges and Future Considerations - While the company is optimistic about growth, it acknowledges potential challenges related to regulatory approvals and the timing of capital projects. - The call did not provide specific updates on the impact of weather or economic conditions on future performance, which could be relevant for investors.

Bottom line: Xcel Energy's strong Q2 performance and strategic investments position it well for continued growth, with a focus on clean energy and customer satisfaction. The reaffirmed earnings guidance and substantial capital investment opportunities suggest a positive outlook for shareholders, despite potential regulatory and operational challenges ahead.

Annual Reports, Presentations And IR Contacts

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Xcel Energy — Financial Overview, Stock Price, Market Cap

Xcel Energy is a company. Founded in 1909. As of August 26, 2026, the company's market capitalization is $48215498460 with a current stock price of $77.19.