Xcel Energy Stock Fundamentals
| NRN Stock | EUR 65.24 0.35 0.54% |
Xcel Energy fundamentals help investors to digest information that contributes to Xcel Energy's financial success or failures. It also enables traders to predict the movement of Xcel Stock. The fundamental analysis module provides a way to measure Xcel Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xcel Energy stock.
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Xcel Energy Company Return On Equity Analysis
Xcel Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Xcel Energy Return On Equity | 0.11 |
Most of Xcel Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xcel Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Xcel Energy has a Return On Equity of 0.1075. This is 98.16% lower than that of the Utilities sector and 98.83% lower than that of the Utilities - Regulated Electric industry. The return on equity for all Germany stocks is 134.68% lower than that of the firm.
Xcel Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xcel Energy's current stock value. Our valuation model uses many indicators to compare Xcel Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xcel Energy competition to find correlations between indicators driving Xcel Energy's intrinsic value. More Info.Xcel Energy is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xcel Energy is roughly 4.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xcel Energy's earnings, one of the primary drivers of an investment's value.Xcel Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xcel Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xcel Energy could also be used in its relative valuation, which is a method of valuing Xcel Energy by comparing valuation metrics of similar companies.Xcel Energy is currently under evaluation in return on equity category among its peers.
Xcel Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 60.91 B | |||
| Shares Outstanding | 549.85 M | |||
| Shares Owned By Insiders | 0.20 % | |||
| Shares Owned By Institutions | 80.58 % | |||
| Price To Earning | 21.50 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 2.46 X | |||
| Revenue | 15.31 B | |||
| Gross Profit | 5.77 B | |||
| EBITDA | 5.08 B | |||
| Net Income | 1.74 B | |||
| Cash And Equivalents | 139 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 22.81 B | |||
| Debt To Equity | 155.40 % | |||
| Current Ratio | 0.66 X | |||
| Book Value Per Share | 30.34 X | |||
| Cash Flow From Operations | 3.93 B | |||
| Earnings Per Share | 2.99 X | |||
| Price To Earnings To Growth | 3.20 X | |||
| Target Price | 72.21 | |||
| Number Of Employees | 11.98 K | |||
| Beta | 0.42 | |||
| Market Capitalization | 32.36 B | |||
| Total Asset | 61.19 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.66 % | |||
| Net Asset | 61.19 B | |||
| Last Dividend Paid | 1.95 |
About Xcel Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xcel Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xcel Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xcel Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Xcel Energy Inc., through its subsidiaries, engages primarily in the generation, purchase, transmission, distribution, and sale of electricity in the United States. The company was founded in 1909 and is based in Minneapolis, Minnesota. XCEL ENERGY operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 11043 people.
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Additional Information and Resources on Investing in Xcel Stock
When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Xcel Stock please use our How to Invest in Xcel Energy guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.