Xcel Energy manages utilities serving 3.8 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy owners and suppliers in the US with more than half of its electricity sales coming from carbon-free energy.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.28
Debt-to-Equity	1.56
Debt-to-EBITDA	5.28
Interest Coverage	2.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.9	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	5.6
	3-Year EBITDA Growth Rate	4.8
	3-Year EPS without NRI Growth Rate	6.3
	3-Year FCF Growth Rate	41.5
	3-Year Book Growth Rate	5.4
	Future 3-5Y EPS without NRI Growth Rate	6.7
	Future 3-5Y Total Revenue Growth Rate	7.7

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.32
	9-Day RSI	63.29
	14-Day RSI	58.1
	6-1 Month Momentum %	-11.75
	12-1 Month Momentum %	-26.27

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.72
	Quick Ratio	0.59
	Cash Ratio	0.02
	Days Inventory	30.23
	Days Sales Outstanding	32.47
	Days Payable	67.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.87
	Dividend Payout Ratio	0.62
	3-Year Dividend Growth Rate	6.5
	Forward Dividend Yield %	3.99
	5-Year Yield-on-Cost %	5.3
	3-Year Average Share Buyback Ratio	-1.1
	Shareholder Yield %	-2.1

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.09
	Operating Margin %	18.22
	Net Margin %	12.47
	FCF Margin %	-3.71
	ROE %	10.38
	ROA %	2.85
	ROIC %	4.65
	ROC (Joel Greenblatt) %	5.19
	ROCE %	4.67
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.14
	Forward PE Ratio	15.39
	PE Ratio without NRI	16.47
	Shiller PE Ratio	18.28
	Price-to-Owner-Earnings	48.28
	PEG Ratio	3.5
	PS Ratio	2.1
	PB Ratio	1.73
	Price-to-Tangible-Book	1.73
	Price-to-Operating-Cash-Flow	5.71
	EV-to-EBIT	21.97
	EV-to-Forward-EBIT	19.91
	EV-to-EBITDA	11.15
	EV-to-Forward-EBITDA	10.32
	EV-to-Revenue	4.09
	EV-to-Forward-Revenue	3.73
	EV-to-FCF	-110.28
	Price-to-Projected-FCF	20.53
	Price-to-DCF (Earnings Based)	1.36
	Price-to-Median-PS-Value	0.97
	Price-to-Graham-Number	1.13
	Earnings Yield (Greenblatt) %	4.55
	FCF Yield %	-1.72
	Forward Rate of Return (Yacktman) %	0.15

GF Value: $70.29

XEL

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