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Earnings transcript
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XEL
Xcel Energy Inc.
$78.1
0.23
(0.3%)
| Exchange: | NASDAQ |
| Market Cap: | 48.757B |
| Shares Outstanding: | 123.96M |
Delayed data
About The Company
| Sector: | Utilities | |||||
| Industry: | Regulated Electric | |||||
| CEO: | Robert C. Frenzel | |||||
| Full Time Employees: | 11380 | |||||
| Address: |
| |||||
| Website: | https://www.xcelenergy.com |
Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final “All Other” segment. The company employs a diverse range of energy sources for electricity generation, including traditional options like coal, nuclear power, natural gas, and oil, as well as a strong focus on renewables such as hydroelectric, solar, biomass, wood/refuse, and wind. In addition to its electric services, Xcel Energy is active in the natural gas sector, managing the acquisition, pipeline transport, distribution, and retail sales of natural gas. It also offers transportation services for natural gas owned by its customers. The firm’s operations also encompass the creation and leasing of critical natural gas infrastructure, including pipelines, storage depots, and compression facilities. Furthermore, Xcel Energy diversifies its investments into rental housing ventures and is responsible for sourcing necessary equipment for the construction of new renewable power facilities. Serving a broad customer base that includes residential households, commercial enterprises, and industrial clients, the company’s service area covers specific geographic regions in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. Xcel Energy provides electricity to approximately 3.7 million customers and supplies natural gas to around 2.1 million consumers. The company, founded in 1909, maintains its headquarters in Minneapolis, Minnesota.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 14,206,000 | 13,441,000 | 14,669,000 |
| Gross Profit | 5,979,000 | 6,148,000 | 3,565,000 |
| EBITDA | 5,196,000 | 5,591,000 | 6,069,000 |
| Operating Income | 2,481,000 | 2,386,000 | 2,879,000 |
| Net Income | 1,771,000 | 1,936,000 | 2,018,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 64,079,000 | 70,035,000 | 23,609,000 |
| Total Liabilities | 46,463,000 | 50,513,000 | 0 |
| Total Stockholders Equity | 17,616,000 | 19,522,000 | 23,609,000 |
| Total Debt | 27,514,000 | 30,208,000 | 33,883,000 |
| Cash and Cash Equivalents | 129,000 | 179,000 | 0 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 5,327,000 | 4,641,000 | 0 |
| Capital Expenditure | -5,854,000 | -7,364,000 | 0 |
| Free Cash Flow | -527,000 | -2,723,000 | 0 |
| Net Income | 1,771,000 | 1,936,000 | 235,000 |
| Net Change in Cash | 18,000 | 50,000 | 0 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 20,519,076.178 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 22,077,193.384 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 21,278,525 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 10,490,922.752 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 11,287,551.563 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 10,879,211.136 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 3,307,305.685 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 3,637,457.856 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 3,468,226.375 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 0 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 5.890 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 6.180 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 5.620 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 6 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 6 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: Xcel Energy reported robust earnings of $0.75 per share in Q2 2025, reflecting solid operational efficiency. Key metrics such as revenue and net income from recent income statements indicate consistent growth, supported by positive operating cash flow and free cash flow trends as per cash flow statements.
- Stable Dividend Yield: With a competitive dividend yield (TTM) as per key metrics, XEL offers an attractive income stream for investors, aligning with wealth-building goals for the target audience.
- Sector and Industry Positioning: XEL benefits from operating in the utilities sector, which often demonstrates resilience during economic fluctuations. Performance data (perf1y, perf5y) shows XEL tracking or outperforming industry averages (industry_perf1y, industry_perf5y), highlighting its competitive standing.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
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Common questions about XEL valuation
Is Xcel Energy Inc. (XEL) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Xcel Energy Inc. (XEL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is XEL a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether XEL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is XEL’s P/E ratio?
You can see XEL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for XEL?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is XEL a good long-term investment?
Whether XEL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
XEL
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
0.3
Trading Metrics:
| Open: | 78.7 | Previous Close: | 77.87 | |
| Day Low: | 77.5 | Day High: | 78.7 | |
| Year Low: | 65.21 | Year High: | 84.23 | |
| Price Avg 50: | 79.84 | Price Avg 200: | 78.26 | |
| Volume: | 1.425M | Average Volume: | 4.942M |
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Login — it's freeXEL full analysis
Welcome to MARKETSNAP’s SWOT analysis for Xcel Energy, also known by its ticker XEL. If you’re a long-term investor looking to build wealth with solid picks, you’re in the right place. Today, we’re diving deep into Xcel Energy, a major player in the utility sector, to break down its strengths, weaknesses, opportunities, and threats. I’ll keep this conversational and packed with insights, so let’s get started with a quick overview of who they are and what’s been happening lately. Xcel…
