Xcel Energy Inc. (XEL)
Company Info
US98389B1008
98389B100
Sep 24, 1985
Highlights
$39.09B
$3.37
20.20
2.35
$13.79B
$3.38B
$5.59B
$45.43 - $73.38
$72.44
1.59%
1.87
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xcel Energy Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xcel Energy Inc. had a return of 10.45% year-to-date (YTD) and 11.01% in the last 12 months. Over the past 10 years, Xcel Energy Inc. had an annualized return of 9.92%, while the S&P 500 had an annualized return of 11.01%, indicating that Xcel Energy Inc. did not perform as well as the benchmark.
XEL
10.45%
-5.06%
26.08%
11.01%
3.78%
9.92%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | -11.99% | 3.11% | -0.04% | 3.20% | -2.70% | 9.12% | 5.06% | 7.57% | 2.31% | 8.61% | 10.45% | |
| 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% | 6.44% |
| 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% | -6.00% | -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% |
| 2013 | 4.01% | 3.31% | 4.46% | 7.04% | -9.66% | -0.38% | 5.68% | -6.78% | -0.09% | 4.53% | -2.91% | 0.72% | 8.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XEL is 60, indicating average performance compared to other stocks on our website. Here’s 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.
Dividends
Dividend History
Xcel Energy Inc. provided a 3.26% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The company has been increasing its dividends for 20 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.08 | $1.95 | $1.83 | $1.72 | $1.62 | $1.52 | $1.44 | $1.36 | $1.28 | $1.20 | $1.11 |
Dividend yield | 3.26% | 3.36% | 2.78% | 2.71% | 2.58% | 2.55% | 3.09% | 2.99% | 3.34% | 3.56% | 3.34% | 3.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.20 |
| 2013 | $0.27 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 8.94%.
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 current Xcel Energy Inc. volatility is 4.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Xcel Energy Inc. compared to its peers in the Utilities - Regulated Electric industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for XEL in comparison to other companies of the Utilities - Regulated Electric industry. Currently, XEL has a PE value of 20.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for XEL in comparison to other companies of the Utilities - Regulated Electric industry. Currently, XEL has a PEG value of 2.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Xcel Energy Inc..
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Income Statement
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