Xcel Energy, Inc.
XEL
Market Cap$40.82B
Close$
Earnings Call Q1 2025
April 24, 2025 - AI Summary
Earnings Performance: Xcel Energy reported first quarter 2025 earnings of $0.84 per share, down from $0.88 per share in the same quarter of 2024. The earnings drivers included electric and natural gas sales growth and regulatory outcomes, which increased earnings by $0.21 per share, while higher operating and maintenance (O&M) expenses, higher depreciation, and increased interest expense negatively impacted earnings, with total cost impacts totaling $0.26 per share.
Sales Growth Forecast: The company anticipates full-year weather-adjusted electric sales to increase by 3%, upholding a consistent growth outlook supported by demand from data centers, EV adoption, and residential customer growth. The first quarter saw a 2% year-over-year increase in adjusted electric sales despite challenges from economic uncertainty.
Capital Expenditure Plans: Xcel Energy has a base capital plan of $45 billion for 2025 to 2029, with an estimated tariff exposure of 2% to 3%. The firm is focusing on accelerating investment in infrastructure, forecasting a need for 15,000 to 29,000 megawatts of new generation by 2031 to address increasing customer demand.
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$53.84
24.5% downside
Current Fair Value
24.5% downsideOvervalued by 24.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $40.82 Billion |
|---|---|
| Enterprise Value | $71.30 Billion |
| Dividend Yield | $2.2125 (3.12632471386181%) |
| Earnings per Share | $3.44 |
| Beta | 0.4 |
| Outstanding Shares | 575,000,000 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 21.07 |
|---|---|
| PEG | -2056.76 |
| Price to Sales | 3.1 |
| Price to Book Ratio | 2.1 |
| Enterprise Value to Revenue | 5.21 |
| Enterprise Value to EBIT | 25.75 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.44 |
| Debt to Equity | 1.6 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Xcel Energy, Inc.
11,075 employees
CEO: Benjamin Fowke Xcel Energy provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing carbon emissions and produci...