Business Description
Xcel Energy Inc
NAICS : 221111
SIC : 4931
ISIN : BRX1ELBDR005
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.6 | |||||
Debt-to-EBITDA | 5.33 | |||||
Interest Coverage | 2.56 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.88 | |||||
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 | 7.25 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.17 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
14-Day RSI | 0.01 | |||||
12-1 Month Momentum % | -1.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.1 | |||||
Days Inventory | 30.8 | |||||
Days Sales Outstanding | 32.68 | |||||
Days Payable | 68.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 6.5 | |||||
Forward Dividend Yield % | 2.75 | |||||
5-Year Yield-on-Cost % | 3.62 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -3.21 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 44.48 | |||||
Operating Margin % | 19.56 | |||||
Net Margin % | 13.37 | |||||
FCF Margin % | -9.31 | |||||
ROE % | 10.64 | |||||
ROA % | 2.92 | |||||
ROIC % | 4.68 | |||||
ROC (Joel Greenblatt) % | 5.35 | |||||
ROCE % | 4.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.82 | |||||
Forward PE Ratio | 14.73 | |||||
PE Ratio without NRI | 15.23 | |||||
Shiller PE Ratio | 17.09 | |||||
Price-to-Owner-Earnings | 135.45 | |||||
PEG Ratio | 3.24 | |||||
PS Ratio | 2.12 | |||||
PB Ratio | 1.64 | |||||
Price-to-Tangible-Book | 1.64 | |||||
Price-to-Operating-Cash-Flow | 6.03 | |||||
EV-to-EBIT | 20.71 | |||||
EV-to-Forward-EBIT | 20.35 | |||||
EV-to-EBITDA | 10.71 | |||||
EV-to-Forward-EBITDA | 10.46 | |||||
EV-to-Revenue | 4.18 | |||||
EV-to-Forward-Revenue | 3.79 | |||||
EV-to-FCF | -44.63 | |||||
Price-to-Projected-FCF | 23.43 | |||||
Price-to-DCF (Earnings Based) | 1.39 | |||||
Price-to-Median-PS-Value | 0.96 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.01 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 4.83 | |||||
FCF Yield % | -4.39 | |||||
Forward Rate of Return (Yacktman) % | 0.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Xcel Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 67,789.802 | ||
EPS (TTM) (R$) | 8.205 | ||
Beta | 0.11 | ||
Volatility % | 13.7 | ||
14-Day RSI | 0.01 | ||
14-Day ATR (R$) | 0.213297 | ||
20-Day SMA (R$) | 145.354 | ||
12-1 Month Momentum % | -1.66 | ||
52-Week Range (R$) | 140 - 154.56 | ||
Shares Outstanding (Mil) | 1,111.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Xcel Energy Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Xcel Energy Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
Xcel Energy Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |