NRN:F:F-Xcel Energy Inc (EUR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 49.91

Change

-0.35 (-0.70)%

Market Cap

USD 27.94B

Volume

64.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
FP3:F NextEra Energy Inc

+1.51 (+2.23%)

USD 140.87B
SOT:F The Southern Company

-0.52 (-0.71%)

USD 80.14B
D2MN:F Duke Energy Corporation

+0.58 (+0.62%)

USD 71.87B
NNGF:F National Grid PLC

-0.10 (-0.93%)

USD 52.40B
NNGD:F National Grid plc

-0.50 (-0.95%)

USD 50.60B
PCG:F PG&E Corporation

-0.01 (-0.05%)

USD 44.44B
AEP:F American Electric Power Co Inc

-1.50 (-1.82%)

USD 43.22B
DOD:F Dominion Energy Inc

+0.07 (+0.14%)

USD 38.84B
PSE:F Public Service Enterprise Grou..

+0.50 (+0.73%)

USD 33.87B
EDC:F Consolidated Edison Inc

+0.20 (+0.24%)

USD 29.18B

ETFs Containing NRN:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.60% 17% F 30% F
Dividend Return 1.94% 23% F 36% F
Total Return -9.66% 16% F 29% F
Trailing 12 Months  
Capital Gain -11.90% 21% F 36% F
Dividend Return 2.85% 11% F 30% F
Total Return -9.05% 16% F 34% F
Trailing 5 Years  
Capital Gain -3.95% 49% F 41% F
Dividend Return 10.03% 34% F 39% F
Total Return 6.09% 33% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 40% F 46% F
Dividend Return 0.95% 29% F 45% F
Total Return 1.44% 23% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.30% 71% C- 75% C
Risk Adjusted Return 6.61% 31% F 45% F
Market Capitalization 27.94B 84% B 94% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector