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

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 57.69

Change

+0.87 (+1.53)%

Market Cap

USD 32.31B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Xcel Energy Inc., through its subsidiaries, engages in the generation, purchasing, transmission, distribution, and sale of electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through wind, nuclear, hydroelectric, biomass, and solar energy sources, as well as coal, natural gas, oil, wood, and refuse-derived fuels. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects and nonregulated assets, as well as procures equipment for the construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company was incorporated in 1909 and is headquartered in Minneapolis, Minnesota.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Regulated Electric

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

-0.71 (-0.94%)

USD 150.72B
SOT:F The Southern Company

+0.05 (+0.06%)

USD 87.37B
D2MN:F Duke Energy Corporation

-0.34 (-0.33%)

USD 81.03B
NNGF:F National Grid PLC

-0.10 (-0.79%)

USD 61.22B
NNGD:F National Grid plc

-0.50 (-0.80%)

USD 60.24B
AEP:F American Electric Power Co Inc

+2.50 (+2.76%)

USD 49.75B
PCG:F PG&E Corporation

+0.16 (+0.91%)

USD 45.44B
DOD:F Dominion Energy Inc

+0.03 (+0.06%)

USD 43.13B
PSE:F Public Service Enterprise Grou..

+2.00 (+2.56%)

USD 37.86B
EDC:F Consolidated Edison Inc

+1.06 (+1.16%)

USD 32.24B

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 2.18% 17% F 50% F
Dividend Return 2.91% 18% F 38% F
Total Return 5.09% 20% F 48% F
Trailing 12 Months  
Capital Gain 6.97% 22% F 53% F
Dividend Return 4.01% 24% F 41% F
Total Return 10.98% 25% F 50% F
Trailing 5 Years  
Capital Gain -4.58% 46% F 40% F
Dividend Return 8.86% 32% F 34% F
Total Return 4.28% 38% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.06% 32% F 42% F
Dividend Return 0.42% 23% F 41% F
Total Return 1.48% 22% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 14.34% 69% C- 78% C+
Risk Adjusted Return 2.92% 23% F 41% F
Market Capitalization 32.31B 85% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

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