XEL PE Ratio & Valuation, Is XEL Overvalued

Historical Valuation

Xcel Energy Inc (XEL) is now in the Fair zone, suggesting that its current forward PE ratio of 18.57 is considered Fairly compared with the five-year average of 19.35. The fair price of Xcel Energy Inc (XEL) is between 74.51 to 92.52 according to relative valuation method.

Relative Value

Fair Zone

74.51-92.52

Current Price：81.88

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Xcel Energy Inc (XEL) has a current Price-to-Book (P/B) ratio of 2.09. Compared to its 3-year average P/B ratio of 1.96, the current P/B ratio is approximately 6.12% higher. Relative to its 5-year average P/B ratio of 2.15, the current P/B ratio is about -2.92% higher. Xcel Energy Inc (XEL) has a Forward Free Cash Flow (FCF) yield of approximately -11.66%. Compared to its 3-year average FCF yield of -4.73%, the current FCF yield is approximately 146.50% lower. Relative to its 5-year average FCF yield of -4.61%, the current FCF yield is about 152.62% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for XEL competitors is 2.43, providing a benchmark for relative valuation. Xcel Energy Inc Corp (XEL.O) exhibits a P/S ratio of 2.76, which is 13.41% above the industry average. Given its robust revenue growth of 14.13%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of XEL increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of XEL in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is XEL currently overvalued or undervalued?

What is Xcel Energy Inc (XEL) fair value?

XEL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Xcel Energy Inc (XEL) is between 74.51 to 92.52 according to relative valuation method.

How does XEL's valuation metrics compare to the industry average?

The average P/S ratio for XEL's competitors is 2.43, providing a benchmark for relative valuation. Xcel Energy Inc Corp (XEL) exhibits a P/S ratio of 2.76, which is 13.41% above the industry average. Given its robust revenue growth of 14.13%, this premium appears unsustainable.

What is the current P/B ratio for Xcel Energy Inc (XEL) as of Mar 11 2026?

As of Mar 11 2026, Xcel Energy Inc (XEL) has a P/B ratio of 2.09. This indicates that the market values XEL at 2.09 times its book value.

What is the current FCF Yield for Xcel Energy Inc (XEL) as of Mar 11 2026?

As of Mar 11 2026, Xcel Energy Inc (XEL) has a FCF Yield of -11.66%. This means that for every dollar of Xcel Energy Inc's market capitalization, the company generates -11.66 cents in free cash flow.

What is the current Forward P/E ratio for Xcel Energy Inc (XEL) as of Mar 11 2026?

As of Mar 11 2026, Xcel Energy Inc (XEL) has a Forward P/E ratio of 18.57. This means the market is willing to pay $18.57 for every dollar of Xcel Energy Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Xcel Energy Inc (XEL) as of Mar 11 2026?

As of Mar 11 2026, Xcel Energy Inc (XEL) has a Forward P/S ratio of 2.76. This means the market is valuing XEL at $2.76 for every dollar of expected revenue over the next 12 months.

XEL Valuation