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Xcel Energy GF Value Rank

: 6 (As of Today)
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Xcel Energy has the GF Value Rank of 6.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


Competitive Comparison

For the Utilities - Regulated Electric subindustry, Xcel Energy's GF Value Rank, along with its competitors' market caps and GF Value Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Xcel Energy GF Value Rank Distribution

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Xcel Energy's GF Value Rank falls into.



Xcel Energy GF Value Rank Related Terms

Thank you for viewing the detailed overview of Xcel Energy's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.


Xcel Energy Business Description

Xcel Energy logo
Address
414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.7 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 providers in the U.S. with nearly half of its electricity sales coming from carbon-free energy.
Executives
Correa Patricia officer: SVP, Chief Human Resources Off 414 NICOLLET MALL MINNEAPOLIS MN 55401
Kampling Patricia L director PO BOX 2568 MADISON WI 53701
Pardee Charles G director 10 SOUTH DEARBORN STREET 54TH FLOOR CHICAGO IL 60603
Rome Amanda J officer: EVP, General Counsel 414 NICOLLET MALL MINNEAPOLIS MN 55401
Van Abel Brian J officer: EVP, Chief Financial Officer 414 NICOLLET MALL MINNEAPOLIS MN 55401
Johnson Netha N. director 3489 CRESTMOOR DRIVE WOODBURY MN 55125
Kehl George J director 414 NICOLLET MALL MINNEAPOLIS MN 55401
Prager Frank P officer: SVP, Strategy, Planning & Ext. 414 NICOLLET MALL MINNEAPOLIS MN 55401
Casey Lynn director 414 NICOLLET MALL MINNEAPOLIS MN 55401
Figoli Darla officer: SVP, Chief Human Resources Off 1800 LARIMER STREET DENVER CO 80202
Carter Brett C officer: EVP, Chief Customer and Innova 414 NICOLLET MALL, 401-9 MINNEAPOLIS MN 55401
Jackson Alice K officer: President, Public Service Comp 1800 LARIMER STREET DENVER CO 80202
Owens David K director 414 NICOLLET MALL MINNEAPOLIS MN 55401
Yohannes Daniel director 414 NICOLLET MALL MINNEAPOLIS MN 55014
Frenzel Robert officer: EVP, CFO 414 NICOLLET MALL MINNEAPOLIS MN 55401

Xcel Energy Headlines

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