XEL · Xcel Energy Inc.
$80.742026-05-17Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-140.1% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-30 · $-23) Analysts Range ($82 · $95) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $13.4B | — | 16.4% | 0.0% | $2.3B | −$2.9B | −$555MM | 4.7% | — | 5.9% | $39.0B | $2.68 | — |
| 2022.Q4 | $15.3B | 14.0% | 15.9% | 0.0% | $2.6B | −$2.2B | $472MM | 6.6% | — | 6.5% | $41.6B | $2.91 | — |
| 2023.Q4 | $14.2B | -7.2% | 17.5% | 0.0% | $2.7B | −$2.1B | $591MM | 6.7% | — | 6.3% | $44.0B | $2.97 | — |
| 2024.Q4 | $13.4B | -5.4% | 17.8% | 0.0% | $3.0B | −$4.6B | −$1.6B | 8.1% | — | 6.5% | $48.7B | $3.24 | — |
| 2025.Q4 | $14.7B | 9.1% | 19.6% | 0.0% | $3.3B | $3.0B | $6.2B | 7.5% | — | 6.2% | $57.3B | $3.38 | 16.7 |
| italics below = DCF projection · 10yr Rev CAGR: 6.3% |
| 2026.Q4 | $15.9B | +8.1% | 19.6% | 2.0% | $3.0B | −$10.7B | −$7.7B | 7.2% | −$7.1B | 4.9% | $68.0B | $5.11 | 15.8 |
| 2027.Q4 | $17.2B | +8.3% | 19.2% | 4.0% | $3.2B | −$8.3B | −$5.1B | 7.3% | −$4.5B | 4.4% | $76.3B | $5.30 | 15.2 |
| 2028.Q4 | $18.5B | +7.8% | 18.7% | 6.0% | $3.3B | −$6.5B | −$3.2B | 7.5% | −$2.6B | 4.1% | $82.8B | $5.46 | 14.8 |
| 2029.Q4 | $20.1B | +8.3% | 18.3% | 8.0% | $3.4B | −$1.6B | $1.8B | 7.6% | $1.3B | 4.0% | $84.4B | $5.65 | 14.3 |
| 2030.Q4 | $21.3B | +6.0% | 17.4% | 10.0% | $3.3B | −$1.4B | $2.0B | 7.7% | $1.4B | 3.9% | $85.8B | $5.58 | 14.5 |
|
| Term. Yr+ | $28.1B | 4.1% | 17.4% | 20.0% | $3.9B | −$1.9B | $2.0B | 8.6% | $21.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-140.1% vs market)