Xcel Energy Valuation
| NRN Stock | EUR 63.44 0.36 0.57% |
At this time, the company appears to be fairly valued. Xcel Energy maintains a prevalent Real Value of €64.02 per share. The last-minute price of the company is €63.44. Our model calculates the value of Xcel Energy from examining the company fundamentals such as Return On Asset of 0.0251, current valuation of 60.91 B, and Profit Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Xcel Energy's price fluctuation is very steady at this time. Calculation of the real value of Xcel Energy is based on 3 months time horizon. Increasing Xcel Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Xcel stock is determined by what a typical buyer is willing to pay for full or partial control of Xcel Energy. Since Xcel Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xcel Stock. However, Xcel Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 63.44 | Real 64.02 | Hype 63.44 | Naive 61.72 |
The real value of Xcel Stock, also known as its intrinsic value, is the underlying worth of Xcel Energy Company, which is reflected in its stock price. It is based on Xcel Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Xcel Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Xcel Energy helps investors to forecast how Xcel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xcel Energy more accurately as focusing exclusively on Xcel Energy's fundamentals will not take into account other important factors: Xcel Energy Total Value Analysis
Xcel Energy is now estimated to have takeover price of 60.91 B with market capitalization of 32.36 B, debt of 22.81 B, and cash on hands of 139 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Xcel Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.91 B | 32.36 B | 22.81 B | 139 M |
Xcel Energy Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Xcel Energy was now reported as 30.34. The company last dividend was issued on the 14th of March 2023. Based on the key measurements obtained from Xcel Energy's financial statements, Xcel Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Xcel Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Xcel Energy has an asset utilization ratio of 25.02 percent. This implies that the Company is making €0.25 for each dollar of assets. An increasing asset utilization means that Xcel Energy is more efficient with each dollar of assets it utilizes for everyday operations.Xcel Energy Ownership Allocation
Xcel Energy retains a total of 549.85 Million outstanding shares. The majority of Xcel Energy outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Xcel Energy to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Xcel Energy. Please pay attention to any change in the institutional holdings of Xcel Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Xcel Energy Profitability Analysis
The company reported the revenue of 15.31 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 5.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Xcel Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Xcel Energy and how it compares across the competition.
About Xcel Energy Valuation
The stock valuation mechanism determines Xcel Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Xcel Energy. We calculate exposure to Xcel Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Xcel Energy's related companies.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.
8 Steps to conduct Xcel Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Xcel Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Xcel Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Xcel Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Xcel Energy's revenue streams: Identify Xcel Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Xcel Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Xcel Energy's growth potential: Evaluate Xcel Energy's management, business model, and growth potential.
- Determine Xcel Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Xcel Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Xcel Stock analysis
When running Xcel Energy's price analysis, check to measure Xcel Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to predict the probability of Xcel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
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