Financial Performance
5Y price score: 18
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%
US$ Per
Share
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71.2
52-week range
84.2
Your model inputs
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
(16.4) %
Dividend Yield TTM
3 %
Market cap $
$ 48,216
Price / Earnings TTM
21
Price / Book TTM
2
PEG TTM
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 %
Business Summary:
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
Go to the websiteXcel 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.
