NASD · Utilities · Utilities - Regulated Electric · USA
Xcel Energy Inc is a large cap company (market value between $10 billion and $200 billion) in the Utilities - Regulated Electric industry.
Xcel Energy operates as an electric and natural gas utility based in Minneapolis, Minnesota, serving customers across eight states through multiple subsidiaries. The company provides energy-related products and services to residential, commercial and industrial customers, along with pipeline and infrastructure operations through transmission-focused entities.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Xcel Energy Inc stock.
Slightly overvalued: intrinsic value $65.76 per share, market price $75.14, margin of safety -14.3% (as of 2026-10-19).
Discounting its cash flows at 7.7% (average of 2 methods) values the shares at $65.76; the price of $75.14 is 14% above that value.
Leak Score: 41/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 40 Utilities - Regulated Electric stocks
14 more in this industry show a wider margin of safety.
XEL is slightly overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.7% (average of 2 methods) values the shares at $65.76; the price of $75.14 is 14% above that value.
$65.76 per share (as of the 2026-10-19 close), against a market price of $75.14. That is a margin of safety of -14.3%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
41 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.