Análisis Argos
XEL
XELSin veredicto1 señal de riesgo
Xcel Energy Inc. · Utilities
US$ 81.96
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
39/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.87)
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO3/6PASADO2/6SALUD1/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos39de 100Sin veredicto
Ingresos9%
US$ 14.7 B
Margen operativo10%
19.6%
Flujo de caja libre293%
US$ 5.3 B
Deuda neta
US$ 34.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 51.2B
P/E25.4x
EV/EBITDA14.7x
FCF yield10.3%
ROIC5%
Margen operativo19.6%
Crecim. ingresos+9.1%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

marketbeat.com · 26 jun
Xcel Energy Stock Offers Stability as Electricity Demand Builds
Xcel Energy TodayXELXcel Energy$82.47 +0.72 (+0.88%) As of 10:35 AM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$66.56▼$84.23Dividend Yield2.87%P/E Ratio23.80Price Target$91.06Add to WatchlistXcel Energy NASDAQ: XEL is dependable, predictable, and steady.
gurufocus.com · 17 jun
Is XEL Overvalued? DCF Says Worth $48
On June 17, 2026, we present a detailed DCF analysis for Xcel Energy Inc (XEL), a company that has shown a price performance of +21.9% over the past year and +8
zacks.com · 15 jun
ETR vs XEL: Which Electric Utility Stock Is a Better Investment Pick?
ETR and XEL are compared on earnings growth, ROE, dividends, capital spending and share performance as utility demand continues to rise.
seekingalpha.com · 10 jun
XEL Energy: Wildfires And Surging Electrical Demand
Xcel Energy (XEL) is well-positioned to benefit from surging U.S. electrical demand, driven by data centers, industrial growth, and electrification trends. XEL's $60 billion capex plan (2026–2030) targets 11% annual rate base growth, supporting a projected 9.6% annual EPS growth through 2028. Trading at a forward PE of 19.3, XEL is seen as a quality utility at a fair price, with 20% upside potential by 2027 and 11% annual returns through 2031.
wsj.com · 10 jun
Now Is a Good Time to Buy Into America's Mega Utility Merger
The largest U.S. utility is about to buy Dominion Energy, a big peer with data-center exposure. What's not to like?
seekingalpha.com · 8 jun
Xcel Energy: Bigger Capital Plan, Bigger Pushback
I maintain a hold rating on Xcel Energy Inc., as valuation remains near the high end of historical norms due to improved growth prospects. XEL's expanded $60B capital plan and data center contracts are driving a projected 9% annual EPS growth through 2030. Affordability backlash and regulatory pushback on allowed returns, especially in Colorado and Minnesota, are key risks to the growth thesis.
247wallst.com · 6 jun
Google Data Center Deal Will Save Xcel Energy Customers Up To $1.5 Billion Over 15 Years
Utility deals rarely make investors lean forward. This one should.
seekingalpha.com · 5 jun
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.