Business Description
Xcel Energy Inc
NAICS : 221111
SIC : 4931
ISIN : BRX1ELBDR005
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.28 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | 5.26 | |||||
Interest Coverage | 2.37 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 5.6 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | 6.3 | |||||
3-Year FCF Growth Rate | 41.5 | |||||
3-Year Book Growth Rate | 5.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.35 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.14 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 5.79 | |||||
12-1 Month Momentum % | 12.83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.93 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 32.49 | |||||
Days Sales Outstanding | 32.25 | |||||
Days Payable | 77.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.95 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 2.1 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -6.4 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.41 | |||||
Operating Margin % | 19.52 | |||||
Net Margin % | 13.67 | |||||
FCF Margin % | -12.93 | |||||
ROE % | 10.44 | |||||
ROA % | 2.85 | |||||
ROIC % | 4.56 | |||||
ROC (Joel Greenblatt) % | 5.31 | |||||
ROCE % | 4.74 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.53 | |||||
Forward PE Ratio | 19.31 | |||||
PE Ratio without NRI | 20.73 | |||||
Shiller PE Ratio | 23.12 | |||||
PEG Ratio | 4.41 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 2.15 | |||||
Price-to-Tangible-Book | 2.15 | |||||
Price-to-Operating-Cash-Flow | 8.2 | |||||
EV-to-EBIT | 24.33 | |||||
EV-to-Forward-EBIT | 21.86 | |||||
EV-to-EBITDA | 12.31 | |||||
EV-to-Forward-EBITDA | 11.32 | |||||
EV-to-Revenue | 5.07 | |||||
EV-to-Forward-Revenue | 4.38 | |||||
EV-to-FCF | -38.63 | |||||
Price-to-Projected-FCF | 17.11 | |||||
Price-to-DCF (Earnings Based) | 1.89 | |||||
Price-to-Median-PS-Value | 1.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.84 | |||||
Price-to-Graham-Number | 1.41 | |||||
Earnings Yield (Greenblatt) % | 4.11 | |||||
FCF Yield % | -4.34 | |||||
Forward Rate of Return (Yacktman) % | 1.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Xcel Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 71,525.256 | ||
EPS (TTM) (R$) | 8.808 | ||
Beta | 0.25 | ||
Volatility % | 31.75 | ||
14-Day RSI | 100 | ||
14-Day ATR (R$) | 2.057878 | ||
20-Day SMA (R$) | 179.187 | ||
12-1 Month Momentum % | 12.83 | ||
52-Week Range (R$) | 142.52 - 208.19 | ||
Shares Outstanding (Mil) | 1,148.48 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Xcel Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Xcel Energy Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Xcel Energy Inc Frequently Asked Questions
What is Xcel Energy Inc(BSP:X1EL34)'s stock price today?
When is next earnings date of Xcel Energy Inc(BSP:X1EL34)?
Does Xcel Energy Inc(BSP:X1EL34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |