Xcel Energy Inc

Análisis de la acción Xcel Energy Inc (XEL)

$75.120

-0.240 (-0.32%)Al cierre

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Máximo
76.540
Apertura
76.440
Precio medio ponderado por volumen
75.54
Volumen
5.41M
Capitalización
29.92B
Mínimo
74.965
Importe
408.76M
EV/EBITDA, TTM
12.23

Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a comprehensive portfolio of energy-related products and services to approximately 3.9 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The Company operates through two segments. Its regulated electric utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The regulated electric utility segment also includes wholesale commodity and trading operations. Its regulated natural gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin.

Análisis de IA of Xcel Energy Inc (XEL)

Comprar

Xcel Energy Inc (XEL) is a good buy right now due to its current price of $73.775 being below the analyst price target of $77 from Scotiabank, indicating potential upside. Additionally, the company's gross margin has improved significantly to 53.99% in Q2 2026, reflecting strong profitability. However, a risk to consider is the high debt-to-equity ratio of 169.53%, which suggests potential financial leverage concerns.

Recomendaciones de analistas (13)

+17.25% de potencial alcista
Mantener
4 Comprar
9 Mantener
0 Vender
Actual: 75.12
Mínimo
81.00
Promedio
88.08
Máximo
95.00

BofA

2026-10-12

Precio objetivo

$80

Comprar

Scotiabank

2026-09-29

Precio objetivo

$77

Superar al mercado

Morgan Stanley

2026-09-18

Precio objetivo

$83

Equal Weight

Morgan Stanley

2026-08-21

Precio objetivo

$89

Equal Weight

Truist

2026-08-13

Precio objetivo

$88

Comprar

Métricas de valoración

El PER previsto actual de Xcel Energy Inc (XEL) es 15.97, frente a su media de 5 años de 18.86.

PER previsto

Infravalorado
Media 5A P/E
18.86
P/E actual
15.97
Sobrevalorada
21.08
Infravalorada
16.64

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.89
EV/EBITDA actual
12.23
Sobrevalorada
13.02
Infravalorada
10.77

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.54
P/S actual
2.72
Sobrevalorada
2.84
Infravalorada
2.24

Ballenas con XEL en cartera

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraXEL

+10.44%

Rentabilidad a 3 meses

G

GQG Partners, LLC

+ Con en carteraXEL

+6.70%

Rentabilidad a 3 meses

B

Barrow, Hanley, Mewhinney & Strauss, LLC

+ Con en carteraXEL

+5.78%

Rentabilidad a 3 meses

R

Regions Investment Management, Inc.

+ Con en carteraXEL

+5.40%

Rentabilidad a 3 meses

P

Pictet Asset Management Limited

+ Con en carteraXEL

+4.47%

Rentabilidad a 3 meses

B

BW Gestao de Investimentos Ltda.

+ Con en carteraXEL

+4.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-06 (ET)

09:30:00

Xcel Energy Sells Michigan Gas Operations to SEMCO

2026-07-30 (ET)

06:31:00

Xcel Energy Q2 Revenue $3.12B, Below Consensus

06:30:00

Xcel Energy Maintains FY26 EPS Outlook of $4.04-$4.16

2026-07-29 (ET)

09:30:00

Xcel Energy Appoints Peter Carter to Board of Directors

Noticias

Preguntas frecuentes sobre XEL, respondidas por Alphio AI

Xcel Energy Inc. is an electric and natural gas delivery company. The Company provides a comprehensive portfolio of energy-related products and services to approximately 3.9 million electric customers and 2.2 million natural gas customers through four utility subsidiaries, NSP-Minnesota, NSP-Wisconsin, PSCo and SPS. The Company operates through two segments. Its regulated electric utility segment generates, purchases, transmits, distributes and sells electricity in Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas and Wisconsin. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. The regulated electric utility segment also includes wholesale commodity and trading operations. Its regulated natural gas utility segment purchases, transports, stores, distributes and sells natural gas primarily in portions of Colorado, Michigan, Minnesota, North Dakota and Wisconsin. It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

Xcel Energy Inc (XEL) is a good buy right now due to its current price of $73.775 being below the analyst price target of $77 from Scotiabank, indicating potential upside. Additionally, the company's gross margin has improved significantly to 53.99% in Q2 2026, reflecting strong profitability. However, a risk to consider is the high debt-to-equity ratio of 169.53%, which suggests potential financial leverage concerns.

13 analysts cover XEL: 4 rate it Buy, 9 Hold and 0 Sell. The average price target is 88.08.

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