Xcel Energy Inc
NASDAQ:XEL

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Xcel Energy Inc
NASDAQ:XEL
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Price: 67.09 USD -0.46%
Market Cap: 38.5B USD
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Relative Value

The Relative Value of one XEL stock under the Base Case scenario is 117.63 USD. Compared to the current market price of 67.09 USD, Xcel Energy Inc is Undervalued by 43%.

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
117.63 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
23
vs Industry
36
Median 3Y
2.5
Median 5Y
2.6
Industry
1.6
Forward
2.6
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
65
vs Industry
34
Median 3Y
20.5
Median 5Y
21.9
Industry
15.1
Forward
18.7
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
73
vs Industry
45
Median 3Y
8.4
Median 5Y
9.7
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-50.6
Median 5Y
-50.6
Industry
13.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
74
vs Industry
34
Median 3Y
2.1
Median 5Y
2.2
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
7
vs Industry
33
Median 3Y
4.2
Median 5Y
4.3
Industry
2.7
Forward
4.4
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
4
vs Industry
64
Median 3Y
4.6
Median 5Y
4.7
Industry
7.5
More Details
11.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.8
vs History
68
vs Industry
37
Median 3Y
11.9
Median 5Y
12.4
Industry
10.3
Forward
11.6
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
58
vs Industry
23
Median 3Y
24.2
Median 5Y
24.7
Industry
14.6
Forward
22.3
More Details
13.1
EV/OCF
EV/OCF
Enterprise Value to OCF
13.1
vs History
74
vs Industry
39
Median 3Y
13.7
Median 5Y
15.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-77.5
Median 5Y
-43.6
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
60
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Xcel Energy Inc
NASDAQ:XEL
38.7B USD 2.8 20.6 11.8 24.1
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.1 24.1
P/E Multiple
Earnings Growth P/E to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average P/E: 22.2
20.6
36%
0.6
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBITDA: 12.3
11.8
35%
0.3
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Xcel Energy Inc
NASDAQ:XEL
Average EV/EBIT: 20
24.1
46%
0.5
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4

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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