Xcel Energy Inc (X1EL34) Fair Value & Analysis
Utilities · BR · Market cap R$252B
Fair value as of: Jun 24, 2026
From 14 valuation models · updated 11 days ago
Fair value updated Jun 24, 2026 — revised from R$18.60 to R$22.15 (+19.1%) since Jun 23, 2026.
Price vs Fair Value (12 months)
12‑month range R$190.99 – R$211.53 · fair‑value band R$16.88 – R$28.79 · the R$201.47 price screens above the R$22.15 fair value. As of Jun 24, 2026.
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Xcel Energy Inc (X1EL34) currently trades at R$201.47, while our model-based Fair Value estimate is R$22.15 — implying the stock looks roughly 89.0% overvalued today. We read business quality at 45/100 (below-average quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Xcel Energy Inc generated revenue of R$14.8B at a net margin of 14.1%. Revenue grew 2.9% year over year. It earns a return on equity of 9.6%. Net debt stands at R$33.6B. Fundamentals as of Jun 24, 2026
Our scenario range runs from R$16.88 (bear case) to R$28.79 (bull case); at R$201.47, the current price sits above that range. The share trades about 5% below its 52-week high and 5% above its 52-week low, currently below its 200-day average. For context, the median of 10 Utilities peers we cover trades at -37% fair-value upside — at -89%, X1EL34 screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Xcel Energy Inc., through its subsidiaries, operates as an electric and natural gas delivery company in the United States. It operates through Regulated Electric Utility and Regulated Natural Gas Utility segments. The company generates, purchases, transmits, distributes, and sells electricity through its energy portfolio, including wind, nuclear, hydroelectric, biomass, and solar power from both owned generation facilities and PPAs, as well as its fossil fuel energy portfolio, such as coal and natural gas; sale and resale of wholesale transmission service; and engages in wholesale commodity and trading operations. It also purchases, transports, stores, distributes, and sells natural gas; develops and leases natural gas pipelines and storage facilities; operates interstate natural gas pipeline; and invests in rental housing projects, energy technology companies, and community solar garden nonregulated assets. It serves electric and natural gas customers in portions of Colorado, …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Xcel Energy Inc reported revenue of R$14.7B in FY2025 versus R$13.4B in FY2021, a compound +2.2%/yr. Reported net income was R$2.0B in FY2025, compounding +6.0%/yr from FY2021.
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Similar stocks
10 more Utilities - Regulated Electric stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NextEra Energy, Inc NEE | $85.84 | $29.63 | -65% |
| The Southern Company SO | $93.43 | $58.74 | -37% |
| Duke Energy Corporation DUK | $123.52 | $96.52 | -22% |
| National Grid plc NGG | 61,175 ARS | 36,339 ARS | -41% |
| American Electric Power Company A1EP34 | R$324.00 | R$48.73 | -85% |
| Dominion Energy, Inc D | $66.77 | $48.26 | -28% |
| Entergy Corporation ETR | $112.20 | $39.57 | -65% |
| Exelon Corporation E1XC34 | R$232.84 | R$151.43 | -35% |
| Endesa, S.A ELEZY | $22.33 | $15.08 | -32% |
| Public Service Enterprise Group PEG | $80.61 | $34.27 | -57% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.