Xcel Energy Inc. (XEL) Comparison with companies in other sectors?

Xcel Energy Inc. has a share price of 576.76M. You can analyze Xcel Energy Inc. (XEL) competitors across different market sectors through stock heatmaps.

What are XEL's NET and operating margins?

Xcel Energy Inc. (XEL) operating margin is around 0.17, and net profit margin is approximately 0.14 as of the latest reports.

In what way does XEL's earnings per share (EPS) trend reflect its financial momentum?

Xcel Energy Inc. (XEL) EPS is 3.40 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Xcel Energy Inc. is 21.29, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Xcel Energy Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Xcel Energy Inc. like P/E which is 21.63, P/B which is 2.11, and PEG which is -18.65. Compare them with sector averages to evaluate if the stock is priced fairly.

Xcel Energy Inc.

XEL•NASDAQ

Utilities

Regulated Electric

$72.39

$0.05(0.07%)

Xcel Energy Inc. (XEL) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$3.40

P/E Ratio

21.29

ROE

0.10%

Net Margin

0.14%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$41.75B

Shares OutstandingTotal number of shares issued

$576.76M

Book Value/ShareNet worth per share

$34.44

Revenue/ShareAnnual revenue per share

$23.85

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$3.4

Net MarginNet income as percentage of revenue

14.08%

Operating MarginOperating income as percentage of revenue

17.49%

ROEReturn on shareholders' equity

10.08%

ROAReturn on total assets

2.65%

ROCEReturn on capital employed

3.63%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$-0.55

Cash/ShareCash and equivalents per share

$1.95

FCF YieldFree cash flow as percentage of market cap

-0.76%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$2.23

Dividend YieldAnnual dividend as percentage of stock price

3.09%

Financial Ratios Analysis data is not available for XELFinancial Ratios Analysis details for XEL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for XELSector Benchmarking details for XEL are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Xcel Energy Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Xcel Energy Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Xcel Energy Inc.'s unique business strengths and challenges.

Key Financial Metrics for Xcel Energy Inc.

For Xcel Energy Inc., essential financial indicators include EPS 3.40, PE 21.29, and ROE 0.10. These key ratios reveal insights into Xcel Energy Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Xcel Energy Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Xcel Energy Inc.

Metrics like Net Margin 14.08% and ROA 2.65% shed light on how well Xcel Energy Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Xcel Energy Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Xcel Energy Inc.

Using ratios such as P/B Ratio 2.11 and PEG Ratio -18.65, investors can assess whether Xcel Energy Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Xcel Energy Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Xcel Energy Inc.

Financial health indicators, such as Debt/Equity Ratio 1.63 and Cash Flow $-0.55, provide a snapshot of Xcel Energy Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Xcel Energy Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Xcel Energy Inc.

Investing in Xcel Energy Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Xcel Energy Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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