Enhanced Investments - Financial Portal

General information

Country: UNITED STATES

Xcel Energy, Inc. provides electric and natural gas services. The Company offers a variety of energy-related services including generation, transmission, and distribution of electricity and natural gas throughout the United States. Xcel Energy serves customers in portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin.

Dividend yield for the last twelve months 4.0%
Free cash flow yield 0.0% (LTM)
Share price is 10.9% higher than minimum and 30.6% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (10.9x vs
)
For the last 3 months insiders sold company shares on $1.0 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: XEL

Share price, USD: (0.0%)53.72

year average price 58.78

year start price 64.32 2023-05-29

max close price 65.29 2023-05-31

min close price 48.44 2024-03-06

current price 53.72 2024-05-27

Common stocks: 544 653 012

Dividend Yield: 4.0%

EV / LTM EBITDA: 10.9x

EV / EBITDA annualized: 5.5x

Target EV / EBITDA (hist percentile):

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 29 259

Net Debt ($m): 26 003

EV (Enterprise Value): 55 262

EBITDA LTM ($m): 5 069

EV / LTM EBITDA: 10.9x

Price to Book: 1.7x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-22businesswire.com

Xcel Energy Inc. Board Declares Dividend on Common Stock

2024-05-20businesswire.com

Fermata Energy and Xcel Energy Announce Transformative Vehicle-to-Everything Bidirectional Charging Pilot

2024-05-13Business Wire

Xcel Energy Inc. to Webcast Annual Meeting of Shareholders

2024-04-25Zacks Investment Research

Xcel Energy (XEL) Q1 Earnings Beat, Revenues Lag Estimates

2024-04-25Zacks Investment Research

Compared to Estimates, Xcel (XEL) Q1 Earnings: A Look at Key Metrics

2024-04-22Zacks Investment Research

Here's How to Play Xcel Energy (XEL) Ahead of Q1 Earnings

2024-04-14Seeking Alpha

Why Xcel Energy Could Be A Bargain Despite Wildfire Risks

2024-03-21Zacks Investment Research

Xcel Energy (XEL) Gains From Investments & Renewable Expansion

2024-03-07Forbes

Xcel Energy Admits Role In Sparking Texas' Worst Wildfire In Its History

2024-03-07Reuters

Xcel Energy says its facilities were involved in Smokehouse Creek fire in Texas

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.