XCEL ENERGY INC (XEL)
Electric & Other Services Combined · Utilities · $49.3B
Intrinsic Value (Consensus)
$56.51
Current Price
$78.98
Margin of Safety
-28.5%
28.5% Above Intrinsic Value
Value: $57
Price: $79
Valuation Model Estimates
Current Price: $78.98
DCF (Discounted Cash Flow)
$70.50
Graham Number
$53.95
Earnings Power Value
$33.20
Relative Value (P/E)
$68.40
Dividend Discount Model
$7.11
Consensus Value
$56.51
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
46
Profitability
15/25
Strength
15/25
Valuation
9/25
Growth
7/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 135%
Key Financials
- EPS (TTM)
- $3.42
- EPS (Forward)
- $3.49
- Book Value
- $37.83
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 8.5%
- Debt/Equity
- 135%
- Revenue Growth
- 1.2%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.9%
- Beta
- 1.00
Similar Stocks (Utilities)
EIXEDISON INTERNATIONAL
$186.15+158.3%
UGIUGI CORP /PA/
$76.38+122.9%
CWENClearway Energy, Inc...
$78.62+108.7%
XIFRXPLR Infrastructure,...
$19.37+65.6%
AESThe AES Corporation
$22.99+57.1%
Data last updated: 2026-06-16
Source: Yahoo Finance