Xcel Energy Inc. (XEL)
Company Info
US98389B1008
98389B100
Sep 24, 1985
Highlights
$40.73B
$3.40
20.77
2.76
$13.71B
$4.66B
$5.59B
$50.68 - $73.00
$74.94
1.65%
2.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Xcel Energy Inc. (XEL) returned 6.33% year-to-date (YTD) and 31.90% over the past 12 months. Over the past 10 years, XEL delivered an annualized return of 11.42%, outperforming the S&P 500 benchmark at 10.46%.
XEL
6.33%
3.22%
6.56%
31.90%
6.53%
11.42%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of XEL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.35% | 7.29% | -1.00% | -0.13% | -0.13% | 6.33% | |||||||
| 2024 | -3.30% | -11.99% | 3.11% | -0.04% | 3.20% | -2.70% | 9.12% | 5.06% | 7.57% | 2.31% | 8.61% | -6.95% | 12.32% |
| 2023 | -1.91% | -6.11% | 5.28% | 3.66% | -6.61% | -3.99% | 0.90% | -8.93% | 1.06% | 3.58% | 2.65% | 2.62% | -8.67% |
| 2022 | 2.90% | -3.34% | 7.94% | 1.51% | 2.84% | -5.40% | 3.42% | 1.46% | -13.24% | 1.73% | 7.85% | 0.53% | 6.45% |
| 2021 | -4.02% | -8.44% | 14.36% | 7.20% | -0.59% | -6.44% | 3.60% | 0.73% | -8.47% | 3.34% | -1.33% | 6.96% | 4.40% |
| 2020 | 8.98% | -9.93% | -2.61% | 5.41% | 2.31% | -3.25% | 10.46% | 0.63% | -0.05% | 1.48% | -3.81% | -0.37% | 7.77% |
| 2019 | 6.27% | 4.77% | 3.20% | 0.52% | 1.49% | 4.46% | 0.20% | 7.73% | 1.69% | -2.13% | -3.18% | 3.92% | 32.37% |
| 2018 | -5.13% | -5.17% | 6.01% | 2.99% | -2.82% | 1.26% | 2.58% | 2.54% | -0.97% | 3.81% | 7.02% | -5.34% | 5.88% |
| 2017 | 1.52% | 5.78% | 2.54% | 1.35% | 6.35% | -3.50% | 3.12% | 4.63% | -3.70% | 4.65% | 4.22% | -6.07% | 21.91% |
| 2016 | 6.43% | 3.45% | 6.66% | -4.28% | 3.35% | 9.11% | -1.79% | -5.96% | 0.29% | 1.00% | -6.11% | 5.21% | 17.14% |
| 2015 | 4.48% | -5.99% | -0.41% | -2.59% | 0.41% | -4.55% | 7.74% | -2.71% | 6.00% | 0.62% | 0.08% | 1.62% | 3.84% |
| 2014 | 3.47% | 4.77% | 1.22% | 4.97% | -3.48% | 5.81% | -4.44% | 4.06% | -4.23% | 10.10% | 1.40% | 6.73% | 33.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, XEL is among the top 10% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xcel Energy Inc. (XEL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Xcel Energy Inc. provided a 3.14% dividend yield over the last twelve months, with an annual payout of $2.21 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.21 | $1.64 | $2.08 | $1.95 | $1.83 | $1.72 | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 |
Dividend yield | 3.14% | 2.43% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Xcel Energy Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.55 | $0.00 | $0.57 | $0.00 | $0.00 | $1.12 | |||||||
| 2024 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.00 | $1.64 |
| 2023 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.52 | $2.08 |
| 2022 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.95 |
| 2021 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $1.83 |
| 2020 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $1.72 |
| 2019 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $1.62 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.38 | $1.52 |
| 2017 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $1.44 |
| 2016 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2015 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $1.28 |
| 2014 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
Dividend Yield & Payout
Dividend Yield
Xcel Energy Inc. has a dividend yield of 3.14%, which is quite average when compared to the overall market.
Payout Ratio
Xcel Energy Inc. has a payout ratio of 64.32%, which is quite average when compared to the overall market. This suggests that Xcel Energy Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Xcel Energy Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xcel Energy Inc. was 80.64%, occurring on Jul 29, 2002. Recovery took 1137 trading sessions.
The current Xcel Energy Inc. drawdown is 2.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.64% | Apr 27, 2001 | 312 | Jul 29, 2002 | 1137 | Feb 2, 2007 | 1449 |
| -42.61% | Oct 9, 1998 | 357 | Mar 9, 2000 | 141 | Sep 28, 2000 | 498 |
| -34.41% | Sep 13, 2022 | 372 | Mar 6, 2024 | 184 | Nov 26, 2024 | 556 |
| -30.34% | Apr 3, 2007 | 397 | Oct 27, 2008 | 361 | Apr 6, 2010 | 758 |
| -29.28% | Feb 19, 2020 | 24 | Mar 23, 2020 | 96 | Aug 7, 2020 | 120 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Xcel Energy Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Xcel Energy Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -8.6%.
Valuation
The Valuation section provides an overview of how Xcel Energy Inc. is priced in the market compared to other companies in the Utilities - Regulated Electric industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for XEL, comparing it with other companies in the Utilities - Regulated Electric industry. Currently, XEL has a P/E ratio of 20.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for XEL compared to other companies in the Utilities - Regulated Electric industry. XEL currently has a PEG ratio of 2.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for XEL relative to other companies in the Utilities - Regulated Electric industry. Currently, XEL has a P/S ratio of 3.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for XEL in comparison with other companies in the Utilities - Regulated Electric industry. Currently, XEL has a P/B value of 2.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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