Xcel Energy Inc
NASDAQ:XEL

Watchlist Manager
Xcel Energy Inc Logo
Xcel Energy Inc
NASDAQ:XEL
Watchlist
Price: 68.91 USD 0.38% Market Closed
Market Cap: 38.4B USD
Have any thoughts about
Xcel Energy Inc?
Write Note

Relative Value

The Relative Value of one XEL stock under the Base Case scenario is 122.31 USD. Compared to the current market price of 68.91 USD, Xcel Energy Inc is Undervalued by 44%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

XEL Relative Value
Base Case
122.31 USD
Undervaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
36
Median 3Y
2.5
Median 5Y
2.6
Industry
1.7
Forward
2.6
vs History
63
vs Industry
34
Median 3Y
20.5
Median 5Y
21.9
Industry
15.1
Forward
19.2
vs History
74
vs Industry
45
Median 3Y
8.6
Median 5Y
9.7
Industry
7.1
vs History
14
vs Industry
5
Median 3Y
-41.9
Median 5Y
-41.9
Industry
13.9
vs History
61
vs Industry
34
Median 3Y
2.1
Median 5Y
2.3
Industry
1.4
vs History
3
vs Industry
33
Median 3Y
4.2
Median 5Y
4.3
Industry
2.8
Forward
4.5
vs History
0
vs Industry
64
Median 3Y
4.6
Median 5Y
4.7
Industry
7.6
vs History
53
vs Industry
37
Median 3Y
12
Median 5Y
12.3
Industry
10.5
Forward
11.5
vs History
42
vs Industry
23
Median 3Y
24.5
Median 5Y
24.7
Industry
14.9
Forward
22.3
vs History
74
vs Industry
39
Median 3Y
14.1
Median 5Y
15.7
Industry
11.2
vs History
vs Industry
Median 3Y
-77.5
Median 5Y
-43.8
Industry
16.4
vs History
44
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

XEL Competitors Multiples
Xcel Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xcel Energy Inc
NASDAQ:XEL
38.4B USD 2.8 20.7 12.2 25
US
Nextera Energy Inc
NYSE:NEE
154.8B USD 5.9 22.3 15.9 26.8
US
Southern Co
NYSE:SO
95.1B USD 3.6 20.1 12.8 22.4
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.5 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.4B USD 2.8 20.3 11.8 21.6
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.5B USD 2.9 24.7 12.6 23
US
PG&E Corp
NYSE:PCG
54.9B USD 2.2 20 12.1 21.5
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 5.2 66.6 27.3 27.3

See Also

Discover More
Back to Top