Xcel Energy, Inc. (XEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

PG&E Corp.

Constellation Energy Corp.

NextEra Energy, Inc.

Exelon Corp.

American Electric Power Co., Inc.

Consolidated Edison, Inc.

Duke Energy Corp.

Dominion Energy, Inc.

The Southern Co.

Xcel Energy, Inc.

Sempra

Why is Xcel Energy, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 6.35% of over the last 5 years

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at USD 3,874 MM
DIVIDEND PAYOUT RATIO(Y) Lowest at 60%
ROCE(HY) Lowest at 9.36%

With ROCE of 5.04%, it has a expensive valuation with a 1.48 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 9.23%, its profits have risen by 17.3% ; the PEG ratio of the company is 1.6

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xcel Energy, Inc. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Xcel Energy, Inc.

9.49%

1.92

20.32%

S&P 500

14.9%

0.77

19.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.95%

EBIT Growth (5y)

6.35%

EBIT to Interest (avg)

2.51

Debt to EBITDA (avg)

5.16

Net Debt to Equity (avg)

1.52

Sales to Capital Employed (avg)

0.29

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

66.67%

Pledged Shares

Institutional Holding

93.70%

ROCE (avg)

5.70%

ROE (avg)

10.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.16

EV to EBIT

29.28

EV to EBITDA

14.25

EV to Capital Employed

1.48

EV to Sales

5.78

PEG Ratio

1.58

Dividend Yield

1.99%

ROCE (Latest)

5.04%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 0

RAW MATERIAL COST(Y)

Fallen by -35.08% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

EPS(Q)

Highest at USD 0.95

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 3,874 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 60%

ROCE(HY)

Lowest at 9.36%

INTEREST COVERAGE RATIO(Q)

Lowest at 368.68

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Xcel Energy, Inc.

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

EPS

Highest at USD 0.95

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -35.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Xcel Energy, Inc.

Operating Cash Flow

Lowest at USD 3,874 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio

Lowest at 368.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Dividend Payout Ratio

Lowest at 60% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio