Xcel Energy Inc. (XEL)
NASDAQ · Utilities · market cap 49.63B
Share price
$73.63
At the last nightly close
Intrinsic value
$65.55
A single conservative estimate.
Margin of safety
-11.0%
($65.55 − $73.63) ÷ $73.63
EV / EBIT
36.8
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 14.67B | 2.88B | 2.02B | 3.44 | -6.83B |
| 2024-FY | 13.44B | 2.39B | 1.94B | 3.44 | -2.72B |
| 2023-FY | 14.21B | 2.59B | 1.77B | 3.21 | -527.0M |
| 2022-FY | 15.31B | 2.43B | 1.74B | 3.18 | -706.0M |
| 2021-FY | n/a | 2.20B | 1.60B | 2.96 | -2.06B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- XEL Stock Price, News & Analysis | Xcel Energystocktitan.net
- Buy Xcel Energy Stock – XEL Stock Quote Today & Investment Insights - Public.compublic.com
- XEL Stock Price Quote | Morningstarmorningstar.com
- Xcel Energy Inc. (XEL) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
- Xcel Energy: XEL Stock Price Quote & News | Robinhoodrobinhood.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on XEL.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.