Xcel Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.34 | 20 | -3.3% | 22.35 | -13.46% |
| P/S |
|
2.41 | 1.99 | 21.02% |
|
|
| P/BV |
|
1.94 | 4.34 | -55.2% |
|
|
| P/FCF |
|
-60.89 | -15.49 | 293.02% |
|
|
| Ev/Ebitda |
|
11.99 | 12.54 | -4.36% |
|
|
| Ev/S |
|
4.25 | 3.24 | 31.19% |
|
|
| Ev/FCF |
|
-114.57 | -35.87 | 219.43% |
|
|
| E/P |
|
0.0552 | 0.0511 | 8.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
35.45 | 27.34 | 29.64% | 33.91 | 4.54% |
| ROE |
|
10.05 | 21 | -52.12% |
|
|
| ROA |
|
2.76 | 5.07 | -45.49% |
|
|
| ROIC |
|
5.26 | 9.42 | -44.14% |
|
|
| ROS |
|
12.47 | 10.27 | 21.39% |
|
|
| ROCE |
|
14.02 | 26.51 | -47.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.21 | 3.59 | 45.26% | 5.36 | -2.69% |
| Nеt Debt/Ebitda |
|
5.19 | 3.9 | 33.08% |
|
|
| Debt/Ratio |
|
0.4097 | 0.3073 | 33.29% |
|
|
| Debt/Equity |
|
0.544 | 0.6542 | -16.84% |
|
|
| Debt/Net Income |
|
14.82 | 10.11 | 46.61% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.88/10
|
3.55 | 2.64 | 34.49% | 2.95 | 20.45% |
| Number of years of dividend growth |
|
0 | 0 | 0% |
|
|
| DSI |
|
0.9286 | 0.9256 | 0.3216% |
|
|
| Average dividend growth |
|
2.86 | 9.37 | -69.51% |
|
|
| Average percentage for 5 years |
|
2.95 | 2.23 | 32.2% |
|
|
| Average percentage for payments |
|
66.79 | 50.68 | 31.79% |
|
|
| Difference from average difference in sector |
|
0.9104 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
4/10
|
23.21 | 26.01 | -10.77% |
| Growth impulse Ebitda 5 years |
|
29.13 | 8.38 | 247.61% |
| Growth impulse Net Income 5 years |
|
29.27 | 40.38 | -27.51% |
| Growth impulse FCF 5 years |
|
-45.22 | -1004.58 | -95.5% |
| Growth impulse EPS 5 years |
|
21.53 | 58.61 | -63.27% |
IP Score
4.72/10
