US · XEL
Xcel Energy Inc.
- Sector
- Utilities · Regulated Electric
- Headquarters
- Minneapolis, MN 55401
- Website
- xcelenergy.com
Price · as of 2025-12-31
$82.58
Market cap 49.31B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $83.55 | +1.17% |
| Intrinsic Value(DCF) | $33.52 | -59.41% |
| Graham-Dodd Method(GD) | $57.41 | -30.48% |
| Graham Formula(GF) | $58.20 | -29.52% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $16.81 | $8.24 | $0.00 | $11.48 | $19.74 |
| 2012 | $18.97 | $11.21 | $1.49 | $12.50 | $6.21 |
| 2013 | $20.35 | $16.23 | $0.65 | $13.30 | $29.80 |
| 2014 | $23.86 | $17.20 | $1.16 | $13.69 | $30.05 |
| 2015 | $29.66 | $23.46 | $7.64 | $12.65 | $5.38 |
| 2016 | $33.02 | $26.93 | $2.29 | $12.64 | $19.64 |
| 2017 | $33.88 | $27.87 | $6.88 | $12.53 | $23.95 |
| 2018 | $45.06 | $34.28 | $6.65 | $14.83 | $22.90 |
| 2019 | $58.32 | $41.33 | $0.40 | $15.87 | $21.49 |
| 2020 | $52.97 | $39.55 | $0.34 | $17.27 | $22.73 |
| 2021 | $61.73 | $47.57 | $0.00 | $17.76 | $71.14 |
| 2022 | $57.01 | $47.69 | $0.00 | $18.60 | $68.30 |
| 2023 | $47.58 | $38.05 | $0.00 | $18.28 | $3.99 |
| 2024 | $65.85 | $47.26 | $0.00 | $20.56 | $10.20 |
| 2025 | $83.80 | $83.55 | $1.71 | $57.41 | $58.20 |
AI valuation
Our deep-learning model estimates Xcel Energy Inc.'s (XEL) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $83.55
- Current price
- $82.58
- AI upside
- +1.17%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$33.52
-59.41% upside
Graham-Dodd
$57.41
-30.48% upside
Graham Formula
$58.20
-29.52% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| XEL | Xcel Energy Inc. | $82.58 | 49.31B | +1% | -59% | -30% | -30% | 209.32 | 2.08 | 3.35 | 14.01 | — | 2.08 | 24.30% | 19.63% | 13.76% | 1.09% | 5.28% | 0.31% | 1.53 | 2.14 | 0.71 | 0.43 | 5.90 | -58.00% | 914.00% | -29291.00% | 10.68% | 0.58 | 9.64% | 0.00% | 0.00% | 0.00% | 29.52 | 16.18 | 5.79 | 0.90 |
| AEP | American Electric Power C… | $133.82 | 72.38B | -5% | -51% | -73% | -12% | 19.32 | 2.22 | 3.18 | 13.53 | 99.82 | 2.23 | 31.81% | 24.33% | 16.43% | 12.33% | 6.69% | 3.25% | 1.61 | 2.61 | 0.45 | 0.25 | 5.69 | 1935.00% | 937.00% | 224.00% | 9.85% | 0.52 | 8.90% | 2.90% | 56.10% | 2.90% | 22.44 | 17.45 | 5.46 | 0.93 |
| D | Dominion Energy, Inc. | $63.14 | 53.92B | +3% | -49% | -89% | +21% | 17.57 | 1.85 | 3.26 | 12.79 | 42.45 | 2.32 | 49.02% | 26.74% | 18.16% | 10.88% | 5.14% | 2.81% | 1.68 | 2.18 | 0.77 | 0.35 | 6.07 | 4139.00% | 1416.00% | -174.00% | -13.52% | 0.51 | -9.94% | 4.23% | 74.30% | 4.23% | 23.23 | -14.09 | 6.21 | 0.66 |
| DTE | DTE Energy Company | $148.24 | 30.8B | -13% | -39% | -85% | +62% | 20.95 | 2.48 | 1.93 | 14.36 | 489.03 | 3.02 | 84.94% | 15.01% | 9.24% | 12.16% | 6.09% | 2.84% | 2.16 | 2.25 | 0.80 | 0.44 | 6.64 | 428.00% | 2695.00% | 2160.00% | -3.28% | 0.63 | -2.73% | 2.85% | 59.70% | 2.85% | 23.94 | -56.73 | 3.59 | 1.00 |
| ED | Consolidated Edison, Inc. | $112.52 | 40.61B | -15% | -57% | -59% | -7% | 21.01 | 1.66 | 2.37 | 10.92 | 275.27 | 1.68 | 62.02% | 17.32% | 11.96% | 8.26% | 4.58% | 2.63% | 1.19 | 2.38 | 1.02 | 0.83 | 4.41 | 763.00% | 1089.00% | -10311.00% | 0.09% | 0.73 | 0.07% | 2.91% | 61.20% | 2.91% | 22.92 | 1865.95 | 3.97 | 1.11 |
| ETR | Entergy Corporation | $107.11 | 48.52B | -26% | -54% | -80% | -37% | 26.81 | 2.75 | 3.64 | 12.39 | 44.98 | 2.81 | 29.91% | 23.59% | 13.70% | 10.84% | 5.30% | 2.57% | 1.80 | 2.28 | 0.73 | 0.44 | 5.03 | 5959.00% | 898.00% | 8841.00% | -5.92% | 0.66 | -6.21% | 2.32% | 62.10% | 2.32% | 24.93 | -27.28 | 5.88 | 1.05 |
| EXC | Exelon Corporation | $49.47 | 50.6B | -23% | -53% | -77% | -26% | 17.96 | 1.73 | 2.05 | 11.28 | 151.72 | 2.24 | 27.92% | 21.21% | 11.41% | 9.94% | 5.71% | 2.47% | 1.76 | 2.42 | 0.92 | 0.60 | 5.62 | 1184.00% | 534.00% | 4889.00% | -4.58% | 0.61 | -3.01% | 3.25% | 58.40% | 3.25% | 19.27 | -43.57 | 4.09 | 0.78 |
| PCG | Pacific Gas & Electric Co… | $19.00 | 41.76B | -35% | -54% | -1% | -34% | 15.53 | 1.29 | 1.68 | 10.40 | 595.42 | 1.29 | 19.59% | 19.59% | 10.84% | 8.62% | 5.41% | 1.96% | 1.88 | 1.61 | 0.97 | 0.76 | 6.14 | 261.00% | 211.00% | 3158.00% | -7.31% | 0.53 | -3.40% | 0.76% | 11.70% | 0.76% | 21.01 | -33.41 | 4.11 | 0.51 |
| PEG | Public Service Enterprise… | $86.07 | 42.96B | +2% | -42% | -80% | +26% | 19.97 | 2.48 | 3.47 | 14.27 | 105.54 | 2.48 | 69.00% | 24.49% | 17.35% | 12.76% | 6.64% | 7.71% | 1.42 | 2.97 | 0.02 | 0.48 | 5.17 | 1893.00% | 1825.00% | -12606.00% | 0.77% | 0.41 | 0.81% | 2.98% | 59.60% | 2.98% | 22.19 | 203.49 | 5.44 | 319.87 |
| WEC | WEC Energy Group, Inc. | $116.96 | 38.07B | -10% | -54% | -97% | -12% | 24.40 | 2.78 | 3.87 | 14.88 | — | 3.79 | 50.55% | 24.23% | 15.90% | 11.93% | 6.43% | 3.15% | 1.64 | 2.65 | 0.47 | 0.34 | 5.51 | 0.00% | 1396.00% | -33652.00% | -2.68% | 0.55 | -2.97% | 3.02% | 73.80% | 3.03% | 25.36 | -59.13 | 6.15 | 1.10 |
About Xcel Energy Inc.
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
- Robert C. Frenzel
- Employees
- 11.38K
- Beta
- 0.48
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($33.52 ÷ $82.58) − 1 = -59.41% (DCF, example).