XEL

2024Q2BMO

Xcel Energy Inc primary · UTILITIES · UTILITIES - REGULATED ELECTRIC

Report 2024-08-01 · Fiscal end 2024-06-30 · Features as of 2024-07-31

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.57
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.2%
IV front—
P/C full—
P/C front—
Features as of2024-07-31

Run-up

Close—
Ret 5d+3.4%
Ret 10d+5.4%
Ret 20d+9.5%
Ret 30d+9.5%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.54Miss
Estimated EPS0.57
Actual revenue
3.0B
Surprise %-5.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+2.6%
Implied vs actual

Implied 1.2%Actual 1.1%

Gap reaction-1.1%
Day result+1.4%
Next-day upYes
Realized / IV0.94×

Post tape

Post 5d-1.6%
Post 10d-0.4%
Post volume4.5M
Vol ×10d1.39×
Vol ×20d1.62×
Post range4.3%