XEL

2024Q4BMO

Xcel Energy Inc primary · UTILITIES · UTILITIES - REGULATED ELECTRIC

Report 2025-02-06 · Fiscal end 2024-12-31 · Features as of 2025-02-05

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS0.88
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.7%
IV front—
P/C full—
P/C front—
Features as of2025-02-05

Run-up

Close—
Ret 5d+2.8%
Ret 10d+1.4%
Ret 20d+4.3%
Ret 30d+2.0%

Post-Earnings Data

Results & reaction

Print

Actual EPS
0.81Miss
Estimated EPS0.88
Actual revenue
3.1B
Surprise %-8.0%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.2%
Implied vs actual

Implied 1.7%Actual 1.4%

Gap reaction-1.4%
Day result-1.2%
Next-day upYes
Realized / IV0.80×

Post tape

Post 5d+1.9%
Post 10d+4.2%
Post volume5.6M
Vol ×10d1.63×
Vol ×20d1.55×
Post range2.6%