XEL · Xcel Energy Inc.
$82.232026-07-21Sector: Utilities; Industry: Regulated Electric; Sub-Industry: Multi-Utilities
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-216.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-42 · $-27) Analysts Range ($86 · $98) 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 |
|---|
| 2024.Q1 | $14.2B | — | 17.5% | 0.0% | $2.7B | −$3.2B | −$550MM | 6.8% | — | 5.9% | $45.0B | $2.83 | — |
| 2024.Q4 | $14.2B | 0.0% | 17.5% | 0.0% | $3.1B | −$4.6B | −$1.5B | 8.1% | — | 6.7% | $48.7B | $2.83 | — |
| 2025.Q1 | $13.4B | -5.4% | 17.8% | 0.0% | $3.1B | −$2.1B | $1.0B | 7.4% | — | 6.2% | $50.1B | $3.09 | — |
| 2025.Q4 | $13.4B | 0.0% | 17.8% | 0.0% | $2.7B | $3.0B | $5.7B | 7.5% | — | 5.1% | $57.3B | $3.09 | — |
| 2026.Q1 | $14.8B | 10.0% | 19.8% | 0.0% | $3.3B | −$624MM | $2.7B | 7.0% | — | 5.6% | $61.2B | $3.34 | 17.5 |
| italics below = DCF projection · 10yr Rev CAGR: 6.5% |
| 2027.Q1 | $16.2B | +9.8% | 19.9% | 2.0% | $3.2B | −$10.7B | −$7.5B | 7.2% | −$7.0B | 4.7% | $71.9B | $5.04 | 16.3 |
| 2028.Q1 | $17.7B | +8.8% | 19.4% | 4.0% | $3.3B | −$8.4B | −$5.1B | 7.3% | −$4.5B | 4.3% | $80.3B | $5.24 | 15.7 |
| 2029.Q1 | $19.0B | +7.8% | 18.9% | 6.0% | $3.4B | −$6.6B | −$3.3B | 7.4% | −$2.6B | 4.0% | $87.0B | $5.39 | 15.3 |
| 2030.Q1 | $20.4B | +7.2% | 18.4% | 8.0% | $3.5B | $0MM | $3.5B | 7.6% | $2.6B | 4.0% | $87.0B | $5.51 | 14.9 |
| 2031.Q1 | $21.7B | +6.5% | 17.4% | 10.0% | $3.4B | $0MM | $3.4B | 7.7% | $2.4B | 3.9% | $87.0B | $5.44 | 15.1 |
|
| Term. Yr+ | $29.0B | 4.1% | 17.4% | 20.0% | $4.0B | −$1.9B | $2.1B | 8.6% | $22.1B | 8.6% | — | — | — |
Active scenario IV: $0 (-216.2% vs market)