Xcel Energy Inc.(XEL) Stock Research - Grey Stern Research
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Xcel Energy Inc. (XEL) Stock Analysis

$64.06 (-0.47%)

XEL Financial Performance


Use the table below to view Xcel Energy Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $64.50 -
52 Week Low $46.79 -
52 Week High $64.95 -
Market Cap $36.0 Billion 3/13
Gross Margin 68% 1/13
Profit Margin 10% 9/13
EBITDA margin 41% 7/13
Q2 - 2024 Revenue $3.0 Billion 4/13
Q2 - 2024 Earnings $302.0 Million 4/13
Q2 - 2024 Free Cash Flow $0 Million 3/13
Trailing 4 Quarters Revenue $13.8 Billion 3/13
Trailing 4 Quarters Earnings $1.9 Billion 3/13
Quarterly Earnings Growth 5% 7/13
Annual Earnings Growth 20% 6/13
Quarterly Revenue Growth 0% 10/13
Annual Revenue Growth -10% 8/13
Cash On Hand $1.6 Billion 1/13
Short Term Debt $1.1 Billion 10/13
Long Term Debt $28.7 Billion 3/13

Xcel Energy Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Xcel Energy Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 19.38 7/13
PS 2.61 7/13
PB 2.00 7/13
PC 22.50 12/13
Liabilities to Equity 2.78 9/13
ROA 0.03 2/13
ROE 0.10 5/13
Current Ratio 1.36 6/13
Quick Ratio 0.03 1/13
Long Term Debt to Equity 1.60 7/13
Debt to Equity 1.66 9/13
Burn Rate 1.43 1/13
Cash to Cap 0.04 2/13
CCR 0.00 3/13
EV to EBITDA 51.88 8/13
EV to Revenue 4.65 8/13

Company Details

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.

CEO: Mr. Benjamin Fowke

Website: https://www.xcelenergy.com

Address: 414 Nicollet Mall Minneapolis, MINNESOTA

Exchange: NASDAQ Global Select

Industry: Utilities—Regulated Electric

Xcel Energy Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Xcel Energy Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
American Electric Power Company, Inc. AEP $54.1 Billion
Alliant Energy Corporation LNT $15.3 Billion
The Southern Company SO $97.3 Billion
CenterPoint Energy, Inc. CNP $18.4 Billion
CMS Energy Corporation CMS $20.7 Billion
Pinnacle West Capital Corporation PNW $10.1 Billion
FirstEnergy Corp. FE $24.9 Billion
Ameren Corporation AEE $22.3 Billion
Entergy Corporation ETR $27.3 Billion
DTE Energy Company DTE $25.6 Billion
MGE Energy, Inc. MGEE $3.3 Billion
Evergy, Inc. EVRG $14.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
XEL Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.0 Billion $302.0 Million
Q1 2024 $ 3.7 Billion $488.0 Million
Q4 2023 $ 3.4 Billion $409.0 Million
Q3 2023 $ 3.7 Billion $656.0 Million
Q2 2023 $ 3.0 Billion $288.0 Million
Q1 2023 $ 4.1 Billion $418.0 Million
Q4 2022 $ 4.1 Billion $379.0 Million
Q3 2022 $ 4.1 Billion $649.0 Million

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XEL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.6 Billion $67.9 Billion $29.8 Billion $18.0 Billion
Q1 2024 $501.0 Million $65.6 Billion $28.6 Billion $17.8 Billion
Q4 2023 $129.0 Million $64.1 Billion $26.3 Billion $17.6 Billion
Q3 2023 $594.0 Million $62.9 Billion $27.1 Billion $17.3 Billion
Q2 2023 $275.0 Million $61.7 Billion $26.8 Billion $16.9 Billion
Q1 2023 $114.0 Million $60.9 Billion $26.0 Billion $16.8 Billion
Q4 2022 $111.0 Million $61.2 Billion $26.0 Billion $16.7 Billion
Q3 2022 $117.0 Million $60.0 Billion $25.2 Billion $16.4 Billion

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XEL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $0 $0 $0
Q1 2024 -$487.0 Million -$1.5 Billion $372.0 Million
Q4 2023 -$640.0 Million -$1.6 Billion -$465.0 Million
Q3 2023 $0 $0 $0
Q2 2023 -$416.0 Million -$1.3 Billion $161.0 Million
Q1 2023 $272.0 Million -$1.3 Billion $3.0 Million
Q4 2022 -$548.0 Million -$1.3 Billion -$6.0 Million
Q3 2022 -$106.0 Million -$1.3 Billion -$218.0 Million

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