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Xcel Energy Inc.

Datakwaliteit: 100%
XEL
NASDAQ Utilities Regulated Electric
€ 76,95
▲ € 0,18 (0,23%)
Marktkapitalisatie: 48,01B
Dagbereik
€ 76,58 € 77,83
52-Weeksbereik
€ 65,21 € 84,23
Volume
5.444.386
50D / 200D Gem.
€ 78,82 / € 75,68
Vorige Slotkoers
€ 76,77

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 23,8 12,9
P/B 2,0 1,4
ROE % 9,4 9,3
Net Margin % 13,8 10,8
Rev Growth 5Y % 2,2 6,0
D/E 1,5 1,4

Koersdoel Analisten

Hold
€ 89,18 +15.9%
Low: € 82,00 High: € 95,00
Forward K/W
18,7
Forward WPA
€ 4,12
WPA Groei (sch.)
+0,0%
Omzet Sch.
16 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 5,84
€ 5,53 – € 6,25
21 B 2
FY2029 € 5,43
€ 5,14 – € 5,82
20 B 2
FY2028 € 4,96
€ 4,93 – € 5,02
19 B 4

Belangrijkste Punten

Revenue grew 2,23% annually over 5 years — modest growth
Generating 5,25B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6,91%
Cash machine — converts 260,31% of earnings into free cash flow
Capital efficient — spends only 7,98% of revenue on capex
ROIC of 3,70% — low return on invested capital

Groei

Revenue Growth (5Y)
2,23%
Revenue (1Y)9,14%
Earnings (1Y)4,24%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,36%
ROIC3,70%
Net Margin13,76%
Op. Margin19,63%

Veiligheid

Debt / Equity
1,47
Current Ratio0,71
Interest Coverage2,14

Waardering

P/E Ratio
23,79
P/B Ratio2,03
EV/EBITDA28,66
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,14% Revenue Growth (3Y) 1,62%
Earnings Growth (1Y) 4,24% Earnings Growth (3Y) 6,75%
Revenue Growth (5Y) 2,23% Earnings Growth (5Y) 6,02%
Profitability
Revenue (TTM) 14,67B Net Income (TTM) 2,02B
ROE 9,36% ROA 2,48%
Gross Margin 24,30% Operating Margin 19,63%
Net Margin 13,76% Free Cash Flow (TTM) 5,25B
ROIC 3,70% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,47 Current Ratio 0,71
Interest Coverage 2,14 Dividend Yield 0,04%
Valuation
P/E Ratio 23,79 P/B Ratio 2,03
P/S Ratio 3,27 PEG Ratio 0,00
EV/EBITDA 28,66 Dividend Yield 0,04%
Market Cap 48,01B Enterprise Value 82,51B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,67B 13,44B 14,21B 15,31B 13,43B
Net Income 2,02B 1,94B 1,77B 1,74B 1,60B
EPS (Diluted) 3,42 3,44 3,21 3,17 2,96
Gross Profit 3,57B 6,15B 5,98B 5,86B 5,26B
Operating Income 2,88B 2,39B 2,48B 2,43B 2,20B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 81,37B 70,04B 64,08B 61,19B 57,85B
Total Liabilities 57,76B 50,51B 46,46B 44,51B 42,24B
Shareholders' Equity 23,61B 19,52B 17,62B 16,68B 15,61B
Total Debt 34,78B 30,21B 27,51B 26,03B 24,74B
Cash & Equivalents 274,00M 179,00M 129,00M 111,00M 166,00M
Current Assets 5,01B 4,33B 4,07B 5,14B 4,24B
Current Liabilities 7,09B 6,46B 5,65B 6,08B 5,05B

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#242 of 1024
58

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