Xcel Energy Inc. Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $64.70median of 5 methods · middle span $61-$79based on filings through 30 Jun 2026
Market Price $70.48Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$64.70
DNI
$126.84
P/S
Insufficient data for this method
abstainedP/E
$79.35◇ $68.19
P/B
$61.09◇ $50.85
PEG
$52.04
$0$40$80$120$160$200
Market Price ($70.48) Intrinsic Value ($64.70) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.8% (near-term consensus, capped) · years 2–5: 10.6%/yr (balance of the path). | 9.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 69.4%Yr 78.1%Yr 86.9%Yr 95.7%Yr 104.4% | 10.6% → 4.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 114.3%Yr 124.1%Yr 134.0%Yr 143.8%Yr 153.7%Yr 163.6%Yr 173.4%Yr 183.3%Yr 193.1%Yr 203.0% | 4.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 4.4% |
| Discount rate (cost of equity) | 7.6% |
| Volatility vs market (adjusted beta) | 0.60 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best in rowHigher is betterLower is better—Data not available
Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.