TopFunds

Xcel Energy

NASDAQ: XEL

Stock price

72.3 USD

(+12.97%) 5 years

Multi-UtilitiesRegulated Electric

Insider Transactions

5Y price score: 17
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +12.97%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
29-jul.-26Award1,819--1,819Carter Peter Wdirectorlink
28-jun.-26Award608--25,158KAMPLING PATRICIA Ldirectorlink
28-jun.-26Award493--43,616Casey Lynndirectorlink
28-jun.-26Award468--17,487Welsh Timothy Adirectorlink
28-jun.-26Award541--33,852Pardee Charles Gdirectorlink
28-jun.-26Award584--23,841Burkhart Megan Ddirectorlink
21-may.-26Award2,254--17,018Welsh Timothy Adirectorlink
21-may.-26Award2,254--24,551KAMPLING PATRICIA Ldirectorlink
21-may.-26Award2,254--43,123Casey Lynndirectorlink
21-may.-26Award2,254--19,340Johnson Netha N.directorlink

71.8

52-week range

84.2

72.3

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

(17.6) %

Dividend Yield TTM

3.2 %

Market cap $

$ 45,161

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.7

Price / Book TTM

1.9

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(33.9)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

4.1 %

29.1 %

119.2 %

Free cash flow per share growth

(27.4) %

(142.7) %

(795.5) %

Earnings per share growth

22.4 %

22.6 %

76.3 %

Dividends

Previous dividend:0.5925 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:0.5925 per share, Declared, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

83

Price Target High

101

Price Target Median

91

Buy

17

Hold

8

Sell

2

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
1.9
2.2
2.3
2.5
2.6
2.8
3
3.2
3.2
3.4
3.4
5.8%
3
3
3
3.1
3.1
3.2
02FCF per share
(1.3)
(0.4)
(0.4)
(1.6)
(1.8)
(4.8)
(3.8)
(1.3)
(1)
(4.8)
(11.6)
24.5%
(13.4)
(15.3)
(17.4)
(19.7)
(22.2)
(25)
03Dividends per share
Help
Adjusted for splitsLearn more
1.3
1.4
1.4
1.5
1.6
1.7
1.8
2
2.1
1.6
2.8
8.3%
-
-
-
-
-
-
04Dividends payout, %
61.6%
60.6%
62.8%
57.9%
57.7%
58.1%
58.6%
58.3%
61.7%
60.7%
63.5%
0.3%
-
-
-
-
-
-
05Revenue
$ 11,024
$ 11,107
$ 11,404
$ 11,537
$ 11,529
$ 11,526
$ 13,431
$ 15,310
$ 14,206
$ 13,441
$ 14,669
2.9%
$ 15,094
$ 15,532
$ 15,982
$ 16,445
$ 16,921
$ 17,429
06ㅤ% Change
-
0.8%
2.7%
1.2%
(0.1)%
(0)%
16.5%
14%
(7.2)%
(5.4)%
9.1%
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
2.9%
07Net Income
984.5
1,123
1,148
1,261
1,372
1,473
1,597
1,736
1,771
1,936
2,018
7.4%
1,764
1,816
1,868
1,922
1,978
2,037
08ㅤ% Margin
8.9%
10.1%
10.1%
10.9%
11.9%
12.8%
11.9%
11.3%
12.5%
14.4%
13.8%
11.7% A
11.7%
11.7%
11.7%
11.7%
11.7%
11.7%
09CFO
3,026
3,052
3,126
3,122
3,263
2,848
2,189
3,932
5,327
4,641
4,083
3%
4,175
4,296
4,420
4,549
4,680
4,821
10ㅤ% Of revenue
27.5%
27.5%
27.4%
27.1%
28.3%
24.7%
16.3%
25.7%
37.5%
34.5%
27.8%
27.7% A
27.7%
27.7%
27.7%
27.7%
27.7%
27.7%
11CAPEX
(3,683)
(3,256)
(3,319)
(3,957)
(4,225)
(5,369)
(4,244)
(4,638)
(5,854)
(7,364)
(10,908)
11.5%
(12,159)
(13,553)
(15,108)
(16,840)
(18,771)
(20,924)
12ㅤ% Change
-
(11.6)%
2%
19.2%
6.8%
27.1%
(21)%
9.3%
26.2%
25.8%
48.1%
11.5% A
11.5%
11.5%
11.5%
11.5%
11.5%
11.5%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(657.5)
(203.3)
(193)
(835)
(962)
(2,521)
(2,055)
(706)
(527)
(2,723)
(6,825)
26.4%
(7,984)
(9,257)
(10,687)
(12,292)
(14,091)
(16,103)
14Total assets
39,054
41,155
43,030
45,987
50,448
53,957
57,851
61,188
64,079
70,035
81,371
7.6%
87,569
94,239
101,417
109,142
117,456
126,402
15ㅤ% Change
-
5.4%
4.6%
6.9%
9.7%
7%
7.2%
5.8%
4.7%
9.3%
16.2%
7.6%
7.6%
7.6%
7.6%
7.6%
7.6%
7.6%
16Total liabilities
28,453
30,134
31,575
33,765
37,209
39,382
42,239
44,513
46,463
50,513
57,762
7.3%
62,162
66,897
71,992
77,476
83,377
89,728
17ㅤ% Of assets
72.9%
73.2%
73.4%
73.4%
73.8%
73%
73%
72.8%
72.5%
72.1%
71%
71% A
71%
71%
71%
71%
71%
71%
18Shareholders Equity
10,601
11,021
11,455
12,222
13,239
14,575
15,612
16,675
17,616
19,522
23,609
8.3%
25,407
27,343
29,425
31,667
34,079
36,674
19Net Debt
13,817
14,757
15,708
17,100
20,199
22,079
24,570
25,921
27,385
30,029
34,507
9.6%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
508,168
509,465
509,000
511,000
520,000
528,000
540,000
547,000
552,000
563,000
589,000
1.5%
597,759
606,648
615,670
624,825
634,117
643,547
21ㅤ% Change
-
0.3%
(0.1)%
0.4%
1.8%
1.5%
2.3%
1.3%
0.9%
2%
4.6%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
1.5%
22ROA
2.5%
2.7%
2.7%
2.7%
2.7%
2.7%
2.8%
2.8%
2.8%
2.8%
2.5%
-
2%
1.9%
1.8%
1.8%
1.7%
1.6%
23ROE
9.3%
10.2%
10%
10.3%
10.4%
10.1%
10.2%
10.4%
10.1%
9.9%
8.6%
-
6.9%
6.6%
6.4%
6.1%
5.8%
5.6%
24Interest coverage
3.5
3.6
3.6
3
2.9
2.6
2.7
2.6
2.5
2
2.1
-
-
-
-
-
-
-
25Dividend Yield
3.3%
3.3%
2.9%
2.9%
2.4%
2.4%
2.6%
2.6%
3.2%
3.1%
3%
-
-
-
-
-
-
-
26P/E Ratio
18.5
18.4
21.3
19.9
24
23.8
22.9
22.1
19.3
19.6
21.5
-
-
-
-
-
-
-
27Stock price range
32-38
36-45
40-52
42-54
48-66
50-75
58-73
58-77
55-73
48-73
63-82
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
18,234
20,708
24,488
25,177
32,951
35,135
36,490
38,350
34,174
38,014
43,356
9.1%
(217,432)
(235,724)
(255,846)
(277,980)
(302,327)
-
29FCF Yield
(3.6)%
(1)%
(0.8)%
(3.3)%
(2.9)%
(7.2)%
(5.6)%
(1.8)%
(1.5)%
(7.2)%
(15.7)%
15.9%
3.7%
3.9%
4.2%
4.4%
4.7%
-
30Average stock price
35
40.5
46
47.9
56.9
62.4
65.3
67.7
63.9
60.7
72.7
7.6%
(363.7)
(388.6)
(415.6)
(444.9)
(476.8)
-
31 CEO
RF
Robert C. Frenzel