XCEL ENERGY INC (NRN.DE) Fundamental Analysis & Valuation

FRA:NRN • US98389B1008

70.85 EUR
-0.32 (-0.45%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This NRN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall NRN gets a fundamental rating of 3 out of 10. We evaluated NRN against 26 industry peers in the Electric Utilities industry. NRN has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, NRN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. NRN.DE Profitability Analysis

1.1 Basic Checks

  • NRN had positive earnings in the past year.
  • In the past year NRN had a positive cash flow from operations.
  • NRN had positive earnings in each of the past 5 years.
  • In the past 5 years NRN always reported a positive cash flow from operatings.
NRN.DE Yearly Net Income VS EBIT VS OCF VS FCFNRN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B -4B -6B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.42%, NRN is doing worse than 73.08% of the companies in the same industry.
  • The Return On Equity of NRN (9.04%) is worse than 61.54% of its industry peers.
  • NRN has a worse Return On Invested Capital (2.53%) than 88.46% of its industry peers.
Industry RankSector Rank
ROA 2.42%
ROE 9.04%
ROIC 2.53%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NRN.DE Yearly ROA, ROE, ROICNRN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 13.46%, NRN is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NRN has remained more or less at the same level.
  • NRN has a Operating Margin (18.53%) which is in line with its industry peers.
  • NRN's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of NRN (92.94%) is better than 88.46% of its industry peers.
  • NRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.53%
PM (TTM) 13.46%
GM 92.94%
OM growth 3Y7.36%
OM growth 5Y1.34%
PM growth 3Y6.66%
PM growth 5Y1.48%
GM growth 3Y2.09%
GM growth 5Y-0.19%
NRN.DE Yearly Profit, Operating, Gross MarginsNRN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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0

2. NRN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRN is destroying value.
  • The number of shares outstanding for NRN has been increased compared to 1 year ago.
  • NRN has more shares outstanding than it did 5 years ago.
  • NRN has a worse debt/assets ratio than last year.
NRN.DE Yearly Shares OutstandingNRN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
NRN.DE Yearly Total Debt VS Total AssetsNRN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • NRN has an Altman-Z score of 0.93. This is a bad value and indicates that NRN is not financially healthy and even has some risk of bankruptcy.
  • NRN's Altman-Z score of 0.93 is on the low side compared to the rest of the industry. NRN is outperformed by 73.08% of its industry peers.
  • A Debt/Equity ratio of 1.64 is on the high side and indicates that NRN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.64, NRN is in line with its industry, outperforming 42.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z 0.93
ROIC/WACC0.39
WACC6.43%
NRN.DE Yearly LT Debt VS Equity VS FCFNRN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • NRN has a Current Ratio of 0.79. This is a bad value and indicates that NRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.79, NRN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.69 indicates that NRN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.69, NRN is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.69
NRN.DE Yearly Current Assets VS Current LiabilitesNRN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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5

3. NRN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.62% over the past year.
  • The Earnings Per Share has been growing slightly by 6.34% on average over the past years.
  • NRN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.14%.
  • Measured over the past years, NRN shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)8.62%
EPS 3Y6.04%
EPS 5Y6.34%
EPS Q2Q%17.28%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y4.94%
Sales Q2Q%14.13%

3.2 Future

  • Based on estimates for the next years, NRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.
  • The Revenue is expected to grow by 6.64% on average over the next years.
EPS Next Y10.1%
EPS Next 2Y10%
EPS Next 3Y9.24%
EPS Next 5Y9.22%
Revenue Next Year6.61%
Revenue Next 2Y7.4%
Revenue Next 3Y7.74%
Revenue Next 5Y6.64%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
NRN.DE Yearly Revenue VS EstimatesNRN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
NRN.DE Yearly EPS VS EstimatesNRN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4 5

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1

4. NRN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.80, NRN is valued on the expensive side.
  • Based on the Price/Earnings ratio, NRN is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
  • NRN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.78, NRN is valued on the expensive side.
  • 61.54% of the companies in the same industry are cheaper than NRN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NRN to the average of the S&P500 Index (24.57), we can say NRN is valued inline with the index average.
Industry RankSector Rank
PE 21.8
Fwd PE 19.78
NRN.DE Price Earnings VS Forward Price EarningsNRN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NRN is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.27
NRN.DE Per share dataNRN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.16
PEG (5Y)3.44
EPS Next 2Y10%
EPS Next 3Y9.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NRN.DE Dividend Analysis

5.1 Amount

  • NRN has a Yearly Dividend Yield of 3.07%.
  • NRN's Dividend Yield is comparable with the industry average which is at 2.98.
  • NRN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of NRN has a limited annual growth rate of 5.83%.
Dividend Growth(5Y)5.83%
Div Incr Years0
Div Non Decr Years0
NRN.DE Yearly Dividends per shareNRN.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 65.69% of the earnings are spent on dividend by NRN. This is not a sustainable payout ratio.
  • The dividend of NRN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.69%
EPS Next 2Y10%
EPS Next 3Y9.24%
NRN.DE Yearly Income VS Free CF VS DividendNRN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B -4B -6B
NRN.DE Dividend Payout.NRN.DE Dividend Payout, showing the Payout Ratio.NRN.DE Dividend Payout.PayoutRetained Earnings

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NRN.DE Fundamentals: All Metrics, Ratios and Statistics

XCEL ENERGY INC

FRA:NRN (3/5/2026, 7:00:00 PM)

70.85

-0.32 (-0.45%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners92.13%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap44.20B
Revenue(TTM)14.67B
Net Income(TTM)1.92B
Analysts84.35
Price Target76.17 (7.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend1.85
Dividend Growth(5Y)5.83%
DP65.69%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.85%
Min EPS beat(2)-6.97%
Max EPS beat(2)14.67%
EPS beat(4)1
Avg EPS beat(4)-2.52%
Min EPS beat(4)-9.55%
Max EPS beat(4)14.67%
EPS beat(8)3
Avg EPS beat(8)-0.53%
EPS beat(12)5
Avg EPS beat(12)-1.25%
EPS beat(16)6
Avg EPS beat(16)-1.19%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.38%
Max Revenue beat(2)1.39%
Revenue beat(4)1
Avg Revenue beat(4)-4.7%
Min Revenue beat(4)-18.13%
Max Revenue beat(4)1.39%
Revenue beat(8)1
Avg Revenue beat(8)-7.88%
Revenue beat(12)3
Avg Revenue beat(12)-4.13%
Revenue beat(16)7
Avg Revenue beat(16)-0.72%
PT rev (1m)1.18%
PT rev (3m)1.18%
EPS NQ rev (1m)0.19%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.41%
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 21.8
Fwd PE 19.78
P/S 3.42
P/FCF N/A
P/OCF 10.73
P/B 2.3
P/tB 2.3
EV/EBITDA 14.27
EPS(TTM)3.25
EY4.59%
EPS(NY)3.58
Fwd EY5.06%
FCF(TTM)-7.49
FCFYN/A
OCF(TTM)6.6
OCFY9.32%
SpS20.7
BVpS30.82
TBVpS30.82
PEG (NY)2.16
PEG (5Y)3.44
Graham Number47.47
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 9.04%
ROCE 3.66%
ROIC 2.53%
ROICexc 2.57%
ROICexgc 2.57%
OM 18.53%
PM (TTM) 13.46%
GM 92.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y7.36%
OM growth 5Y1.34%
PM growth 3Y6.66%
PM growth 5Y1.48%
GM growth 3Y2.09%
GM growth 5Y-0.19%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Debt/EBITDA 6.1
Cap/Depr 318.86%
Cap/Sales 68.08%
Interest Coverage 2.25
Cash Conversion 79.96%
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.69
Altman-Z 0.93
F-Score5
WACC6.43%
ROIC/WACC0.39
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.62%
EPS 3Y6.04%
EPS 5Y6.34%
EPS Q2Q%17.28%
EPS Next Y10.1%
EPS Next 2Y10%
EPS Next 3Y9.24%
EPS Next 5Y9.22%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y4.94%
Sales Q2Q%14.13%
Revenue Next Year6.61%
Revenue Next 2Y7.4%
Revenue Next 3Y7.74%
Revenue Next 5Y6.64%
EBIT growth 1Y-1.86%
EBIT growth 3Y5.84%
EBIT growth 5Y6.35%
EBIT Next Year119.74%
EBIT Next 3Y42.88%
EBIT Next 5Y25.7%
FCF growth 1Y-184.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.34%
OCF growth 3YN/A
OCF growth 5YN/A

XCEL ENERGY INC / NRN.DE FAQ

What is the fundamental rating for NRN stock?

ChartMill assigns a fundamental rating of 3 / 10 to NRN.DE.


What is the valuation status of XCEL ENERGY INC (NRN.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to XCEL ENERGY INC (NRN.DE). This can be considered as Overvalued.


How profitable is XCEL ENERGY INC (NRN.DE) stock?

XCEL ENERGY INC (NRN.DE) has a profitability rating of 4 / 10.


Can you provide the financial health for NRN stock?

The financial health rating of XCEL ENERGY INC (NRN.DE) is 1 / 10.


Is the dividend of XCEL ENERGY INC sustainable?

The dividend rating of XCEL ENERGY INC (NRN.DE) is 5 / 10 and the dividend payout ratio is 65.69%.