0.51%
0.51%
0.76%
13.69%
9.91%
-1.88%
-3.24%
AI Spotlight on XEL
Company Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity.It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments.The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources.
It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas.In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for the construction of renewable generation facilities.It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin.
The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers.Xcel Energy Inc.was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.
Market Data
| Last Price | 67.2 |
| Change Percentage | 0.51% |
| Open | 66.75 |
| Previous Close | 66.86 |
| Market Cap ( Millions) | 38589 |
| Volume | 6307284 |
| Year High | 73.38 |
| Year Low | 46.79 |
| M A 50 | 68.06 |
| M A 200 | 61.23 |
Financial Ratios
| FCF Yield | -4.69% |
| Dividend Yield | 2.44% |
| ROE | 10.34% |
| Debt / Equity | 154.01% |
| Net Debt / EBIDTA | 505.62% |
| Price To Book | 1.96 |
| Price Earnings Ratio | 20.15 |
| Price To FCF | -21.32 |
| Price To sales | 2.8 |
| EV / EBITDA | 11.96 |
News
- Jan -23 - Xcel Energy Elects Devin Stockfish to Board of Directors
- Jan -21 - XEL vs. CNP: Which Stock Is the Better Value Option?
- Jan -21 - Reasons to Add Xcel Energy Stock to Your Portfolio Right Now
- Jan -13 - Xcel Energy Announces Investor Relations Leadership Transition
- Jan -06 - Xcel Energy 2024 Year End Earnings Conference Call
- Jan -03 - Xcel Energy's Monticello Nuclear Plant Receives 20-Year Extension
- Jan -03 - My Top 10 Utilities For 2025
- Jan -02 - Xcel Energy's Monticello Nuclear Plant Receives Federal Approval to Extend Operations
- Jan -02 - My Top 10 High-Yield Dividend Stocks For January 2025
- Dec -30 - Conservative Ranching, Farming, and Livestock Producer Coalition Calls for Justice, Investigation into Xcel Energy
- Dec -20 - ITRI, XEL Team Up to Power DER Management: Will Itron Stock Benefit?
- Dec -18 - Xcel Energy Inc. Board Declares Dividend on Common Stock
- Dec -16 - Xcel Energy Announces the Pricing Terms and Upsizing of its Cash Tender Offers for Outstanding First Mortgage Bonds Issued by Northern States Power Company (a Minnesota Corporation)
- Dec -16 - Xcel Energy Announces the Early Results of its Cash Tender Offers for Outstanding First Mortgage Bonds Issued by Northern States Power Company (a Minnesota corporation)
- Dec -12 - Xcel Energy: A Quality Dividend Grower To Buy Now
- Dec -05 - Xcel Fortifies Infrastructure Using AI Technology to Detect Wildfire
- Dec -03 - Xcel Energy Using AI Technology to Detect Wildfires in Texas Panhandle
- Dec -02 - Xcel Energy Announces Cash Tender Offers for up to $110,000,000 of Outstanding First Mortgage Bonds Issued By Northern States Power Company (a Minnesota corporation)
- Nov -21 - Xcel Energy Benefits From Investments & Expanding Customer Base
- Nov -15 - Top 4 Utilities Stocks That May Keep You Up At Night This Quarter
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Regulated Electric
Expected Growth : 6.2 %
What the company do ?
Regulated Electric from Xcel Energy Inc. provides reliable and affordable electricity to residential, commercial, and industrial customers in eight Western and Midwestern states.
Why we expect these perspectives ?
Xcel Energy's Regulated Electric segment growth of 6.2% is driven by increasing demand for clean energy, investments in grid modernization, and rate base growth. Additionally, favorable regulatory environments and weather normalization also contribute to the segment's growth.
Segment n°2 -> Regulated Natural Gas
Expected Growth : 5.8 %
What the company do ?
Regulated Natural Gas from Xcel Energy Inc. provides safe and reliable natural gas service to residential, commercial, and industrial customers in Minnesota, Wisconsin, and Colorado.
Why we expect these perspectives ?
The 5.8% growth in Regulated Natural Gas from Xcel Energy Inc. is driven by increasing demand for clean energy, infrastructure investments, and favorable regulatory policies. Additionally, the company's focus on grid modernization, customer growth, and rate base expansion contribute to the segment's growth.
Segment n°3 -> All Other
Expected Growth : 5.5 %
What the company do ?
All Other from Xcel Energy Inc. refers to the remaining business segments not classified under Electric, Gas, or Other, including transmission, distribution, and other miscellaneous operations.
Why we expect these perspectives ?
Xcel Energy's All Other segment growth of 5.5% is driven by increasing investments in renewable energy projects, expansion of electric transmission infrastructure, and rising demand for energy efficiency solutions. Additionally, strategic acquisitions and partnerships have contributed to the segment's growth, along with favorable regulatory environments and cost savings initiatives.
Xcel Energy Inc. Products
| Product Range | What is it ? |
|---|---|
| Electricity | Xcel Energy provides electricity to residential, commercial, and industrial customers through its regulated utility operations. |
| Natural Gas | Xcel Energy delivers natural gas to customers through its regulated utility operations, providing a clean and efficient source of energy. |
| Renewable Energy | Xcel Energy offers renewable energy solutions, including wind and solar power, to customers seeking sustainable energy options. |
| Energy Efficiency | Xcel Energy provides energy-efficient solutions and programs to help customers reduce energy consumption and lower their energy bills. |
| Smart Grid | Xcel Energy's smart grid technology enables real-time energy monitoring, efficient energy distribution, and improved outage response. |
| Energy Storage | Xcel Energy offers energy storage solutions, including battery storage, to help customers manage energy usage and reduce peak demand. |
Xcel Energy Inc.'s Porter Forces
Threat Of Substitutes
Xcel Energy Inc. operates in a regulated industry, which limits the threat of substitutes. However, the increasing adoption of renewable energy sources and energy storage technologies could pose a moderate threat to the company's traditional business model.
Bargaining Power Of Customers
Xcel Energy Inc. serves a diverse customer base, including residential, commercial, and industrial customers. While large industrial customers may have some bargaining power, the company's overall customer base is fragmented, limiting their bargaining power.
Bargaining Power Of Suppliers
Xcel Energy Inc. relies on a diverse range of suppliers for fuel, equipment, and services. While some suppliers may have bargaining power, the company's scale and diversification of suppliers mitigate this risk.
Threat Of New Entrants
The energy industry is highly regulated, and significant barriers to entry exist, including high capital requirements and complex regulatory frameworks. This limits the threat of new entrants to Xcel Energy Inc.'s business.
Intensity Of Rivalry
Xcel Energy Inc. operates in a competitive industry, with several large players vying for market share. However, the company's strong brand, diversified customer base, and operational efficiency help to mitigate the intensity of rivalry.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 59.84% |
| Debt Cost | 3.95% |
| Equity Weight | 40.16% |
| Equity Cost | 5.76% |
| WACC | 4.68% |
| Leverage | 149.01% |
Xcel Energy Inc. : Quality Control
Xcel Energy Inc. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| D | Dominion Energy, Inc. produces and distributes energy in the United States. The company operates through four segments: Dominion Energy Virginia, Gas Distribution, Dominion Energy South Carolina, and Contracted Assets. The … |
| DTE | DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. … |
| EXC | Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and … |
| WEC | WEC Energy Group, Inc., through its subsidiaries, provides regulated natural gas and electricity, and renewable and nonregulated renewable energy services in the United States. The company operates through six segments: … |
| NEE | NextEra Energy, Inc., through its subsidiaries, generates, transmits, distributes, and sells electric power to retail and wholesale customers in North America. The company generates electricity through wind, solar, nuclear, coal, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Dominion Energy
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WEC Energy
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Exelon
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Xcel Energy
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5
DTE Energy
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1-Year Total Return ->
6
