Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 Fundamental Analysis (NASDAQ: XELLL)
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 Fundamental Analysis (NASDAQ: XELLL)
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (NASDAQ: XELLL) shows moderate financial fundamentals with a PE ratio of 9.19, profit margin of 10.17%, and ROE of 7.03%. The company generates $14.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XELLL's fundamental strength across five key dimensions:
Efficiency Score
WeakXELLL struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXELLL trades at attractive valuation levels.
Growth Score
WeakXELLL faces weak or negative growth trends.
Financial Health Score
WeakXELLL carries high financial risk with limited liquidity.
Profitability Score
WeakXELLL struggles to sustain strong margins.
Key Financial Metrics
Is XELLL Expensive or Cheap?
P/E Ratio
XELLL trades at 9.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XELLL's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 at 0.63 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.37 times EBITDA. This is generally considered low.
How Well Does XELLL Make Money?
Net Profit Margin
For every $100 in sales, Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 keeps $10.17 as profit after all expenses.
Operating Margin
Core operations generate 14.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.03 in profit for every $100 of shareholder equity.
ROA
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 generates $1.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 generates strong operating cash flow of $4.00B, reflecting robust business health.
Free Cash Flow
Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 generates weak or negative free cash flow of $-740.79M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.24 in free cash annually.
FCF Yield
XELLL converts -5.21% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.63
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.96
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How XELLL Stacks Against Its Sector Peers
| Metric | XELLL Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.19 | 19.56 | Better (Cheaper) |
| ROE | 7.03% | 968.00% | Weak |
| Net Margin | 10.17% | 903.00% | Weak |
| Debt/Equity | 1.64 | 1.61 | Neutral |
| Current Ratio | 0.79 | 1.66 | Weak Liquidity |
| ROA | 1.83% | 2400.00% | Weak |
XELLL outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income