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Xcel Energy Inc. logo

Xcel Energy Inc.

XEL

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Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$51.67B
EPS$4.29
P/E18.76
P/FCF-6.78
EV/EBITDA28.77
FCF Yield–
Div. Yield2.71%
Net Debt/FCF-5.4x
Xcel Energy Inc. intrinsic value
52-Week Range
$69.39$83.91

Profitability & Returns

Revenue (TTM)

$14.87B

▲ +9.1% YoY

Net Income (TTM)

$2.67B

▲ +4.2% YoY

Op. Margin

21.72%

▼ -0.1pp YoY

ROIC

3.93%

▼ -0.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$7.62B

▼ -150.6% YoY

Op. Cash Flow (TTM)

$5.08B

▼ -12.0% YoY

Net Debt

$41.27B

Cash & Equiv.

$2.48B

5Y CAGR: +4.9%

Continue Research

Peers

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EVRGEvergy Inc.
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EXCExelon Corporation
$45.89-1.21%38

Held by ETFs

XEL is in 297 US ETFs. The largest of them, with XEL's weight in each:

Xcel Energy (XEL) in four numbers

Fair value (earnings)
$72.47
Price $80.50 is 11% above it.
Intrinsic Value
Quality score
24/100
Best check: margin trend, +5.9pp. Weakest: return on capital, 3.9%.
Quality
Dividend (TTM)
$2.34
2.71% yield, raised at least 18 years in a row.
Dividends
P/E
18.76
Price to free cash flow -6.78.
Financials

Questions about Xcel Energy

Is Xcel Energy (XEL) overvalued?

At $80.50, Xcel Energy's price is 11% above the $72.47 a share fair value that Intrinsiqq's calculator gets from its earnings. It trades at 18.76 times earnings. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.

What is Xcel Energy's fair value?

Intrinsiqq's calculator puts Xcel Energy's fair value at $72.47 a share. It grows earnings per share 4% a year for 5 years, applies an exit P/E of 19.3, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $54.35. Every input can be changed on the Intrinsic Value tab.

Is Xcel Energy a high-quality business?

Xcel Energy scores 24 out of 100 on Intrinsiqq's quality score, which makes it a lower-quality business on these measures. The score blends 7 checks computed from SEC filings. Its best check is margin trend at +5.9pp, and its weakest is return on capital at 3.9%. The Quality tab shows every check against its target.

Does Xcel Energy (XEL) pay a dividend, and how much?

Yes. Xcel Energy (XEL) pays a dividend: $2.34 per share over the last twelve months, a dividend yield of 2.71% at the latest close. It has raised its dividend per share for at least 18 years in a row, growing at 7.1% a year over the last 5 years. The payout takes about 52.4% of earnings.

Source: 10-Q filed 27 Oct 2026 (period ending 30 Sept 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.

Spot a number that looks wrong? Check it in XEL's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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