Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc Logo
Xcel Energy Inc
NASDAQ:XEL
Watchlist
Price: 69.11 USD -1.4% Market Closed
Market Cap: 39.7B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one XEL stock under the Base Case scenario is 125.38 USD. Compared to the current market price of 69.11 USD, Xcel Energy Inc is Undervalued by 45%.

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
125.38 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
3
vs Industry
36
Median 3Y
2.4
Median 5Y
2.5
Industry
1.7
Forward
2.5
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
42
vs Industry
34
Median 3Y
19.9
Median 5Y
20.7
Industry
14.9
Forward
17.9
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
57
vs Industry
45
Median 3Y
8.3
Median 5Y
9.1
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-46.1
Median 5Y
-46.1
Industry
13.8
More Details
2
P/B
P/B
Price to Book Value
2
vs History
57
vs Industry
34
Median 3Y
2
Median 5Y
2.1
Industry
1.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
1
vs Industry
33
Median 3Y
4.1
Median 5Y
4.2
Industry
2.7
Forward
4.3
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
1
vs Industry
64
Median 3Y
4.5
Median 5Y
4.6
Industry
7.3
More Details
12.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.8
vs History
12
vs Industry
37
Median 3Y
11.6
Median 5Y
12.1
Industry
10.3
Forward
10.7
More Details
28.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.3
vs History
1
vs Industry
23
Median 3Y
24
Median 5Y
24.2
Industry
14.5
Forward
20.1
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
57
vs Industry
39
Median 3Y
13.7
Median 5Y
15.1
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-75
Median 5Y
-37.4
Industry
16.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
39
vs Industry
43
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

XEL Competitors Multiples
Xcel Energy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xcel Energy Inc
NASDAQ:XEL
39.7B USD 3 20.5 12.8 28.3
US
Nextera Energy Inc
NYSE:NEE
145.8B USD 5.9 21 17 30.7
ES
Iberdrola SA
MAD:IBE
93.1B EUR 2.1 14.1 7.2 11
US
Southern Co
NYSE:SO
98.2B USD 3.7 22.3 12.8 22.3
US
Duke Energy Corp
NYSE:DUK
92.4B USD 3 21 12 21.7
IT
Enel SpA
MIL:ENEL
74.2B EUR 1 10.6 5.7 8.5
US
Constellation Energy Corp
NASDAQ:CEG
69.6B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56B USD 2.8 18.9 12.4 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44B USD 1.9 17.9 11.2 20.6
DK
Oersted A/S
SWB:D2G
39.3B EUR 4.1 -315.4 24.8 24.8
P/E Multiple
Earnings Growth PEG
US
Xcel Energy Inc
NASDAQ:XEL
Average P/E: 18.3
20.5
10%
2.1
US
Nextera Energy Inc
NYSE:NEE
21
9%
2.3
ES
Iberdrola SA
MAD:IBE
14.1
8%
1.8
US
Southern Co
NYSE:SO
22.3
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21
9%
2.3
IT
Enel SpA
MIL:ENEL
10.6
1%
10.6
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
18.9
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.9
7%
2.6
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -315.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBITDA: 12.7
12.8
14%
0.9
US
Nextera Energy Inc
NYSE:NEE
17
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.2
6%
1.2
US
Southern Co
NYSE:SO
12.8
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.2
10%
1.1
DK
O
Oersted A/S
SWB:D2G
24.8
36%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBIT: 20.7
28.3
22%
1.3
US
Nextera Energy Inc
NYSE:NEE
30.7
24%
1.3
ES
Iberdrola SA
MAD:IBE
11
7%
1.6
US
Southern Co
NYSE:SO
22.3
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
8.5
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.6
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.6
9%
2.3
DK
O
Oersted A/S
SWB:D2G
24.8
15%
1.7

See Also

Summary
XEL intrinsic value, competitors valuation, and company profile.
DCF Valuation
XEL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
XEL stock valuation using valuation multiples.
Wall Street Estimates
XEL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
XEL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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