Xcel Energy (LTS:0M1R) Cyclically Adjusted PS Ratio: (As of Sep. 21, 2026)

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LTS:0M1R Xcel Energy Inc LTS:0M1R
75 GF Score
Price $72.52
GF Value $69.52
Valuation Fairly Valued
! 7 Warning Signs
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What is Xcel Energy Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Energy  (LTS:0M1R) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Xcel Energy Cyclically Adjusted PS Ratio Related Terms


Xcel Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Xcel Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xcel Energy Cyclically Adjusted PS Ratio Chart

Xcel Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.68 2.60 2.25 2.44 2.65

Xcel Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 2.86 2.63 2.79 2.81

LTS:0M1R vs ETR, PCG, EXC: Cyclically Adjusted PS Ratio Comparison

For the Utilities - Regulated Electric subindustry, Xcel Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xcel Energy Cyclically Adjusted PS Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Xcel Energy's Cyclically Adjusted PS Ratio falls into.


LTS:0M1R
75GF Score
Xcel Energy Inc LTS:0M1R
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Xcel Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Xcel Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Xcel Energy's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.974/333.9520*333.9520
=4.974

Current CPI (Jun. 2026) = 333.9520.

Xcel Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 5.963 241.428 8.248
201612 5.487 241.432 7.590
201703 5.789 243.801 7.930
201706 5.184 244.955 7.067
201709 5.923 246.819 8.014
201712 5.489 246.524 7.436
201803 5.792 249.554 7.751
201806 5.208 251.989 6.902
201809 5.957 252.439 7.881
201812 5.592 251.233 7.433
201903 6.085 254.202 7.994
201906 4.965 256.143 6.473
201909 5.781 256.759 7.519
201912 5.333 256.974 6.931
202003 5.332 258.115 6.899
202006 4.913 257.797 6.364
202009 6.023 260.280 7.728
202012 5.539 260.474 7.102
202103 6.510 264.877 8.208
202106 5.670 271.696 6.969
202109 6.430 274.310 7.828
202112 6.164 278.802 7.383
202203 6.879 287.504 7.990
202206 6.258 296.311 7.053
202209 7.425 296.808 8.354
202212 7.375 296.797 8.298
202303 7.407 301.836 8.195
202306 5.486 305.109 6.005
202309 6.634 307.789 7.198
202312 6.215 306.746 6.766
202403 6.577 312.332 7.032
202406 5.461 314.175 5.805
202409 6.444 315.301 6.825
202412 5.431 315.605 5.747
202503 6.792 319.799 7.093
202506 5.580 322.561 5.777
202509 6.576 324.800 6.761
202512 5.961 324.054 6.143
202603 6.417 330.213 6.490
202606 4.974 333.952 4.974

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is Xcel Energy (LTS:0M1R) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Energy stock appears to be overvalued. The current stock price of $72.52 is trading 4.3% above its estimated GF Value™ of $69.52. GuruFocus considers Xcel Energy to be Fairly Valued.

Key valuation signals for LTS:0M1R:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $69.52 vs. price of $72.52 (4.3% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the LTS:0M1R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xcel Energy Business Description

Address 414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.9 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US, with more than half of its electricity sales coming from carbon-free energy.
75GF Score

Get the complete analysis for LTS:0M1R

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$72.52
Price
$69.52
GF Value