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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

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industry
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history
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

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industry
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history

» Details

Guru Trades

Q2 2014

XLU Guru Trades in Q2 2014

John Buckingham 62,135 sh (+88.91%)
Jim Simons 27,600 sh (-42.02%)
Louis Moore Bacon 128,000 sh (-87.20%)
» More
Q3 2014

XLU Guru Trades in Q3 2014

Jim Simons 33,300 sh (+20.65%)
Louis Moore Bacon 36,000 sh (-71.88%)
» More
Q4 2014

XLU Guru Trades in Q4 2014

Louis Moore Bacon 82,000 sh (+127.78%)
John Burbank 130,000 sh (unchged)
Eric Mindich 2,000,000 sh (unchged)
George Soros 1,900,000 sh (unchged)
Jim Simons 27,900 sh (-16.22%)
» More
Q1 2015

XLU Guru Trades in Q1 2015

Steven Cohen 555,000 sh (New)
Paul Tudor Jones 62,479 sh (New)
John Buckingham 99,580 sh (New)
John Burbank 45,000 sh (New)
Caxton Associates 300,000 sh (unchged)
Caxton Associates 300,000 sh (unchged)
John Burbank 730,000 sh (unchged)
Jim Simons 19,900 sh (-28.67%)
Louis Moore Bacon 32,000 sh (-60.98%)
» More
» Details

Insider Trades

Latest Guru Trades with XLU

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Utilities SPDR (ETF)

Stocks Guru Investors Are Buying in the Worst-Performing Sector - Utilities
Value investors often like to find gems among lackluster sectors. In 2015, the most floundering is Utilities. According to Morningstar, these stocks have gained 0.33% year-to-date, far below the next lowest performing, Energy, which gained 6.36%. Read more...

Ratios

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industry
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history
EV-to-EBIT 7.50
XLU's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLU: 7.50 )
Ranked among companies with meaningful EV-to-EBIT only.
XLU' s 10-Year EV-to-EBIT Range
Min: 0  Med: 0.00 Max: 0
Current: 7.5
PEG 1.20
XLU's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLU: 1.20 )
Ranked among companies with meaningful PEG only.
XLU' s 10-Year PEG Range
Min: 0  Med: 0.00 Max: 1.2
Current: 1.2
0
1.2

Dividend & Buy Back

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industry
vs
history
Dividend Yield 4.41
XLU's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLU: 4.41 )
Ranked among companies with meaningful Dividend Yield only.
XLU' s 10-Year Dividend Yield Range
Min: 0  Med: 0.00 Max: 0
Current: 4.41
Yield on cost (5-Year) 4.41
XLU's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLU: 4.41 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
XLU' s 10-Year Yield on cost (5-Year) Range
Min: 0  Med: 0.00 Max: 0
Current: 4.41

Valuation & Return

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industry
vs
history
Price/Tangible Book 1.15
XLU's Price/Tangible Book is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. XLU: 1.15 )
Ranked among companies with meaningful Price/Tangible Book only.
XLU' s 10-Year Price/Tangible Book Range
Min: 0  Med: 0.00 Max: 0
Current: 1.15

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
» More Articles for XLU

Headlines

Articles On GuruFocus.com
Stocks Guru Investors Are Buying in the Worst-Performing Sector - Utilities Jun 24 2015 
Buckingham's Top Four New Buys of First Quarter Go Up in Price May 15 2015 
England-based Ecofin's Top Three Stock Full of Energy Power Apr 24 2015 
Q1 2015: Alternating Currents Mar 14 2015 
U.S. Equity Markets in the Second Half of the Year Jul 03 2014 
The Search for Higher Yielding Assets Apr 14 2014 
The Strategy, Signal, And Power Of Utilities Apr 08 2014 
Kinder Morgan: What You Should Know Feb 28 2014 

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