Valuation Xcel Energy Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-06 pm EST			5-day change	1st Jan Change
69.74 ^USD	-1.58%		-3.89%	+12.65%

Dec. 04	KeyBanc Raises Price Target on Xcel Energy to $79 From $74, Maintains Overweight Rating	MT
Dec. 02	Sector Update: Energy Stocks Fall Late Afternoon	MT

Data adjusted to current consolidation scope

Fiscal Period: Diciembre	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	33,293	35,822	36,468	38,368	34,163	40,048	-	-
Change	-	7.59%	1.8%	5.21%	-10.96%	17.23%	-	-
Enterprise Value (EV) ¹	51,749	56,343	59,687	63,034	60,284	68,963	73,158	76,046
Change	-	8.88%	5.94%	5.61%	-4.36%	14.4%	6.08%	3.95%
P/E ratio	24x	23.9x	22.9x	22.1x	19.3x	19.5x	18.2x	16.9x
PBR	2.49x	2.42x	2.34x	2.3x	1.94x	2.05x	1.93x	1.81x
PEG	-	4.21x	3.76x	3.12x	15.3x	1.7x	2.56x	2.22x
Capitalization / Revenue	2.89x	3.11x	2.72x	2.51x	2.4x	2.75x	2.59x	2.45x
EV / Revenue	4.49x	4.89x	4.44x	4.12x	4.24x	4.74x	4.73x	4.66x
EV / EBITDA	13.4x	13.9x	13.8x	13x	12x	12.3x	11.7x	10.9x
EV / EBIT	24.6x	26.6x	27.1x	26x	24.3x	24.1x	22.2x	20.4x
EV / FCF	-53.8x	-22.3x	-29x	-89.3x	-114x	-63.6x	-24.7x	-78.4x
FCF Yield	-1.86%	-4.47%	-3.44%	-1.12%	-0.87%	-1.57%	-4.06%	-1.28%
Dividend per Share ²	1.62	1.72	1.83	1.95	2.08	2.192	2.312	2.436
Rate of return	2.55%	2.58%	2.7%	2.78%	3.36%	3.14%	3.31%	3.49%
EPS ²	2.64	2.79	2.96	3.17	3.21	3.57	3.824	4.115
Distribution rate	61.4%	61.6%	61.8%	61.5%	64.8%	61.4%	60.5%	59.2%
Net sales ¹	11,529	11,526	13,431	15,310	14,206	14,538	15,474	16,334
EBITDA ¹	3,869	4,064	4,324	4,841	5,036	5,603	6,263	6,956
EBIT ¹	2,104	2,116	2,203	2,428	2,481	2,860	3,293	3,733
Net income ¹	1,372	1,473	1,597	1,736	1,771	1,975	2,200	2,425
Net Debt ¹	18,456	20,521	23,219	24,666	26,121	28,916	33,110	35,999
Reference price ²	63.49	66.67	67.70	70.11	61.91	69.74	69.74	69.74
Nbr of stocks (in thousands)	524,388	537,303	538,676	547,248	551,816	574,242	-	-
Announcement Date	1/30/20	1/28/21	1/27/22	1/26/23	1/25/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
XCEL ENERGY INC.	19.54x	4.74x	12.31x	+3.14%	40.05B
NEXTERA ENERGY	21.77x	8.61x	14.97x	+2.73%	155B
SOUTHERN COMPANY	21.13x	5.93x	13.37x	+3.38%	92.92B
IBERDROLA, S.A.	14.42x	2.7x	8.29x	+4.53%	87.78B
DUKE ENERGY CORPORATION	18.9x	5.67x	12.08x	+3.73%	86.6B
CONSTELLATION ENERGY CORPORATION	25.84x	4.09x	19.54x	+0.56%	79.33B
ENEL S.P.A.	10.15x	1.42x	5.52x	+6.53%	74.97B
VISTRA CORP.	32.89x	3.96x	13.77x	+0.55%	54.43B
AMERICAN ELECTRIC POWER COMPANY, INC.	17.19x	4.77x	11.74x	+3.75%	51.05B
Average	20.20x	4.65x	12.40x	+3.21%	80.2B
Weighted average by Cap.	20.08x	5.11x	12.66x	+3.24%