XEL (Xcel Energy) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


XEL Xcel Energy Inc XEL
78 GF Score
Price $81.24
GF Value $67.31
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Xcel Energy Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Xcel Energy's Predictability Rank is 3-Stars. Xcel Energy's intrinsic value calculated from the Discounted FCF model is $48.47 and current share price is $81.24. Consequently,

Xcel Energy's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

XEL vs ETR, EXC, D: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Xcel Energy's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Xcel Energy's Margin of Safety % (DCF FCF Based) falls into.


XEL
78GF Score
Xcel Energy Inc XEL
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Xcel Energy Margin of Safety % (DCF FCF Based) Calculation

Xcel Energy's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(-138.39-81.24)/-138.39
=N/A

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Is Xcel Energy (XEL) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Energy stock appears to be overvalued. The current stock price of $81.24 is trading 20.7% above its estimated GF Value™ of $67.31. GuruFocus considers Xcel Energy to be Modestly Overvalued.

Key valuation signals for XEL:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $67.31 vs. price of $81.24 (20.7% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the XEL 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.
78GF Score

Get the complete analysis for XEL

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$81.24
Price
$67.31
GF Value