Xcel Energy Net Worth
Xcel Energy Net Worth Breakdown | XEL |
Xcel Energy Net Worth Analysis
Xcel Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Xcel Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Xcel Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Xcel Energy's net worth analysis. One common approach is to calculate Xcel Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Xcel Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Xcel Energy's net worth. This approach calculates the present value of Xcel Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Xcel Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Xcel Energy's net worth. This involves comparing Xcel Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Xcel Energy's net worth relative to its peers.
Enterprise Value |
|
To determine if Xcel Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xcel Energy's net worth research are outlined below:
| Over 89.0% of the company outstanding shares are owned by institutional investors | |
| On 21st of July 2025 Xcel Energy paid $ 0.57 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Xcel Energy Plans Major Energy Expansion in Texas and New Mexico |
Xcel Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xcel Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xcel Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 25th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Xcel Energy Target Price Consensus
Xcel target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xcel Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Xcel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xcel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xcel Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXcel Energy Target Price Projection
Xcel Energy's current and average target prices are 71.57 and 75.12, respectively. The current price of Xcel Energy is the price at which Xcel Energy is currently trading. On the other hand, Xcel Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Xcel Energy Target Price
Know Xcel Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xcel Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xcel Energy backward and forwards among themselves. Xcel Energy's institutional investor refers to the entity that pools money to purchase Xcel Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2025-03-31 | 6.2 M | Fmr Inc | 2025-03-31 | 6.2 M | Northern Trust Corp | 2025-03-31 | 6 M | Brookfield Corp | 2025-03-31 | 5.9 M | Amvescap Plc. | 2025-03-31 | 5.7 M | Franklin Resources Inc | 2025-03-31 | 5.5 M | Pictet Asset Manangement Sa | 2025-03-31 | 5.5 M | Legal & General Group Plc | 2025-03-31 | 5.2 M | Barclays Plc | 2025-03-31 | 4.8 M | Vanguard Group Inc | 2025-03-31 | 74.8 M | Blackrock Inc | 2025-03-31 | 49.2 M |
Follow Xcel Energy's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 40.59 B.Market Cap |
|
Project Xcel Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.06 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.10 | 0.07 |
When accessing Xcel Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Xcel Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xcel Energy's profitability and make more informed investment decisions.
Evaluate Xcel Energy's management efficiency
Xcel Energy has Return on Asset of 0.0217 % which means that on every $100 spent on assets, it made $0.0217 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1026 %, implying that it generated $0.1026 on every 100 dollars invested. Xcel Energy's management efficiency ratios could be used to measure how well Xcel Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.06 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Xcel Energy's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 69 B this year, although the value of Total Current Assets will most likely fall to about 3 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.67 | 36.41 | |
| Tangible Book Value Per Share | 34.67 | 32.94 | |
| Enterprise Value Over EBITDA | 12.18 | 7.10 | |
| Price Book Value Ratio | 1.95 | 1.40 | |
| Enterprise Value Multiple | 12.18 | 7.10 | |
| Price Fair Value | 1.95 | 1.40 | |
| Enterprise Value | 5.7 B | 4.6 B |
Xcel Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 5.2413 | Revenue | Quarterly Revenue Growth 0.07 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Xcel Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Xcel Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Xcel Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Xcel Energy Corporate Filings
F3 | 3rd of July 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 1st of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 30th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 26th of June 2025 Other Reports | ViewVerify |
Xcel Energy Earnings Estimation Breakdown
The calculation of Xcel Energy's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Xcel Energy is estimated to be 0.66 with the future projection ranging from a low of 0.5976 to a high of 0.8. Please be aware that this consensus of annual earnings estimates for Xcel Energy is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.60 Lowest | Expected EPS | 0.80 Highest |
Xcel Energy Earnings Projection Consensus
Suppose the current estimates of Xcel Energy's value are higher than the current market price of the Xcel Energy stock. In this case, investors may conclude that Xcel Energy is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Xcel Energy's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 17 | 95.17% | 0.84 | 0.66 | 3.4 |
Xcel Energy Earnings per Share Projection vs Actual
Actual Earning per Share of Xcel Energy refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Xcel Energy predict the company's earnings will be in the future. The higher the earnings per share of Xcel Energy, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Xcel Energy Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Xcel Energy, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Xcel Energy should always be considered in relation to other companies to make a more educated investment decision.Xcel Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Xcel Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-24 | 2025-03-31 | 0.92 | 0.84 | -0.08 | 8 | ||
2025-02-06 | 2024-12-31 | 0.88 | 0.81 | -0.07 | 7 | ||
2024-10-31 | 2024-09-30 | 1.26 | 1.25 | -0.01 | 0 | ||
2024-08-01 | 2024-06-30 | 0.57 | 0.54 | -0.03 | 5 | ||
2024-04-25 | 2024-03-31 | 0.77 | 0.88 | 0.11 | 14 | ||
2024-01-25 | 2023-12-31 | 0.83 | 0.83 | 0.0 | 0 | ||
2023-10-27 | 2023-09-30 | 1.26 | 1.23 | -0.03 | 2 | ||
2023-07-27 | 2023-06-30 | 0.57 | 0.52 | -0.05 | 8 | ||
2023-04-27 | 2023-03-31 | 0.74 | 0.76 | 0.02 | 2 | ||
2023-01-26 | 2022-12-31 | 0.67 | 0.69 | 0.02 | 2 | ||
2022-10-27 | 2022-09-30 | 1.22 | 1.18 | -0.04 | 3 | ||
2022-07-28 | 2022-06-30 | 0.6 | 0.6 | 0.0 | 0 | ||
2022-04-28 | 2022-03-31 | 0.68 | 0.7 | 0.02 | 2 | ||
2022-01-27 | 2021-12-31 | 0.57 | 0.58 | 0.01 | 1 | ||
2021-10-28 | 2021-09-30 | 1.17 | 1.13 | -0.04 | 3 | ||
2021-07-29 | 2021-06-30 | 0.57 | 0.58 | 0.01 | 1 | ||
2021-04-29 | 2021-03-31 | 0.61 | 0.67 | 0.06 | 9 | ||
2021-01-28 | 2020-12-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2020-10-29 | 2020-09-30 | 1.06 | 1.14 | 0.08 | 7 | ||
2020-07-30 | 2020-06-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2020-05-07 | 2020-03-31 | 0.59 | 0.56 | -0.03 | 5 | ||
2020-01-30 | 2019-12-31 | 0.54 | 0.56 | 0.02 | 3 | ||
2019-10-24 | 2019-09-30 | 1.03 | 1.01 | -0.02 | 1 | ||
2019-08-01 | 2019-06-30 | 0.53 | 0.46 | -0.07 | 13 | ||
2019-04-25 | 2019-03-31 | 0.61 | 0.61 | 0.0 | 0 | ||
2019-01-31 | 2018-12-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2018-10-25 | 2018-09-30 | 0.98 | 0.96 | -0.02 | 2 | ||
2018-07-26 | 2018-06-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2018-04-26 | 2018-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2018-02-07 | 2017-12-31 | 0.43 | 0.42 | -0.01 | 2 | ||
2017-10-26 | 2017-09-30 | 0.92 | 0.97 | 0.05 | 5 | ||
2017-07-27 | 2017-06-30 | 0.42 | 0.45 | 0.03 | 7 | ||
2017-04-27 | 2017-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2017-02-02 | 2016-12-31 | 0.44 | 0.45 | 0.01 | 2 | ||
2016-10-27 | 2016-09-30 | 0.87 | 0.9 | 0.03 | 3 | ||
2016-08-03 | 2016-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2016-05-09 | 2016-03-31 | 0.47 | 0.47 | 0.0 | 0 | ||
2016-01-28 | 2015-12-31 | 0.4 | 0.41 | 0.01 | 2 | ||
2015-10-29 | 2015-09-30 | 0.8 | 0.84 | 0.04 | 5 | ||
2015-07-30 | 2015-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2015-04-30 | 2015-03-31 | 0.5 | 0.46 | -0.04 | 8 | ||
2015-01-29 | 2014-12-31 | 0.34 | 0.39 | 0.05 | 14 | ||
2014-10-30 | 2014-09-30 | 0.75 | 0.73 | -0.02 | 2 | ||
2014-07-31 | 2014-06-30 | 0.4 | 0.39 | -0.01 | 2 | ||
2014-05-01 | 2014-03-31 | 0.5 | 0.52 | 0.02 | 4 | ||
2014-01-30 | 2013-12-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2013-10-24 | 2013-09-30 | 0.77 | 0.77 | 0.0 | 0 | ||
2013-08-01 | 2013-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2013-05-02 | 2013-03-31 | 0.45 | 0.48 | 0.03 | 6 | ||
2013-01-31 | 2012-12-31 | 0.27 | 0.29 | 0.02 | 7 | ||
2012-10-25 | 2012-09-30 | 0.73 | 0.78 | 0.05 | 6 | ||
2012-08-02 | 2012-06-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2012-04-26 | 2012-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2012-02-02 | 2011-12-31 | 0.3 | 0.29 | -0.01 | 3 | ||
2011-10-27 | 2011-09-30 | 0.65 | 0.69 | 0.04 | 6 | ||
2011-07-28 | 2011-06-30 | 0.31 | 0.33 | 0.02 | 6 | ||
2011-04-28 | 2011-03-31 | 0.43 | 0.42 | -0.01 | 2 | ||
2011-01-27 | 2010-12-31 | 0.32 | 0.29 | -0.03 | 9 | ||
2010-10-28 | 2010-09-30 | 0.55 | 0.62 | 0.07 | 12 | ||
2010-07-29 | 2010-06-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2010-04-29 | 2010-03-31 | 0.41 | 0.42 | 0.01 | 2 | ||
2010-01-28 | 2009-12-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2009-10-29 | 2009-09-30 | 0.5 | 0.48 | -0.02 | 4 | ||
2009-07-30 | 2009-06-30 | 0.25 | 0.25 | 0.0 | 0 | ||
2009-04-30 | 2009-03-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2009-01-29 | 2008-12-31 | 0.36 | 0.35 | -0.01 | 2 | ||
2008-10-23 | 2008-09-30 | 0.55 | 0.51 | -0.04 | 7 | ||
2008-07-31 | 2008-06-30 | 0.3 | 0.24 | -0.06 | 20 | ||
2008-05-01 | 2008-03-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2008-01-30 | 2007-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2007-10-25 | 2007-09-30 | 0.57 | 0.57 | 0.0 | 0 | ||
2007-07-25 | 2007-06-30 | 0.26 | 0.29 | 0.03 | 11 | ||
2007-04-25 | 2007-03-31 | 0.36 | 0.28 | -0.08 | 22 | ||
2007-01-31 | 2006-12-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2006-10-26 | 2006-09-30 | 0.48 | 0.53 | 0.05 | 10 | ||
2006-08-01 | 2006-06-30 | 0.21 | 0.24 | 0.03 | 14 | ||
2006-04-27 | 2006-03-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2006-02-01 | 2005-12-31 | 0.25 | 0.24 | -0.01 | 4 | ||
2005-10-26 | 2005-09-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2005-07-27 | 2005-06-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2005-04-27 | 2005-03-31 | 0.33 | 0.3 | -0.03 | 9 | ||
2005-02-01 | 2004-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2004-10-22 | 2004-09-30 | 0.38 | 0.4 | 0.02 | 5 | ||
2004-07-28 | 2004-06-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2004-04-28 | 2004-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2004-01-28 | 2003-12-31 | 0.27 | 0.35 | 0.08 | 29 | ||
2003-10-23 | 2003-09-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2003-08-01 | 2003-06-30 | 0.23 | 0.17 | -0.06 | 26 | ||
2003-04-29 | 2003-03-31 | 0.29 | 0.33 | 0.04 | 13 | ||
2003-01-29 | 2002-12-31 | 0.33 | 0.27 | -0.06 | 18 | ||
2002-10-20 | 2002-09-30 | 0.52 | 0.44 | -0.08 | 15 | ||
2002-07-25 | 2002-06-30 | 0.41 | 0.37 | -0.04 | 9 | ||
2002-04-24 | 2002-03-31 | 0.34 | 0.31 | -0.03 | 8 | ||
2002-01-30 | 2001-12-31 | 0.43 | 0.46 | 0.03 | 6 | ||
2001-10-24 | 2001-09-30 | 0.76 | 0.79 | 0.03 | 3 | ||
2001-07-25 | 2001-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2001-04-25 | 2001-03-31 | 0.63 | 0.61 | -0.02 | 3 | ||
2001-01-31 | 2000-12-31 | 0.47 | 0.49 | 0.02 | 4 | ||
2000-10-25 | 2000-09-30 | 0.7 | 0.72 | 0.02 | 2 | ||
2000-07-20 | 2000-06-30 | 0.25 | 0.39 | 0.14 | 56 | ||
2000-04-13 | 2000-03-31 | 0.27 | 0.36 | 0.09 | 33 | ||
2000-01-12 | 1999-12-31 | 0.48 | 0.47 | -0.01 | 2 | ||
1999-10-14 | 1999-09-30 | 0.77 | 0.72 | -0.05 | 6 | ||
1999-07-15 | 1999-06-30 | 0.24 | 0.2 | -0.04 | 16 | ||
1999-04-15 | 1999-03-31 | 0.46 | 0.34 | -0.12 | 26 | ||
1999-01-27 | 1998-12-31 | 0.47 | 0.58 | 0.11 | 23 | ||
1998-10-28 | 1998-09-30 | 0.68 | 0.77 | 0.09 | 13 | ||
1998-07-22 | 1998-06-30 | 0.22 | 0.23 | 0.01 | 4 | ||
1998-04-22 | 1998-03-31 | 0.49 | 0.37 | -0.12 | 24 | ||
1998-01-28 | 1997-12-31 | 0.54 | 0.47 | -0.07 | 12 | ||
1997-10-22 | 1997-09-30 | 0.62 | 0.62 | 0.0 | 0 | ||
1997-09-04 | 1997-06-30 | 0.3 | 0.24 | -0.06 | 20 | ||
1997-05-02 | 1997-03-31 | 0.48 | 0.45 | -0.03 | 6 | ||
1997-01-29 | 1996-12-31 | 0.49 | 0.56 | 0.07 | 14 | ||
1996-11-01 | 1996-09-30 | 0.6 | 0.59 | -0.01 | 1 | ||
1996-07-24 | 1996-06-30 | 0.32 | 0.3 | -0.02 | 6 | ||
1996-04-24 | 1996-03-31 | 0.5 | 0.47 | -0.03 | 6 |
Xcel Energy Corporate Management
| Melissa Ostrom | Controller VP | Profile | |
| Jeffrey Savage | Principal Accounting Officer, VP and Controller | Profile | |
| Peter Gardner | Chief Officer | Profile | |
| Robert Berntsen | Executive Officer | Profile |
Already Invested in Xcel Energy?
The danger of trading Xcel Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xcel Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xcel Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xcel Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 2.21 | Earnings Share 3.4 | Revenue Per Share | Quarterly Revenue Growth 0.07 |
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.