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

FRA:NRN • US98389B1008

Current stock price

68.17 EUR
-1.23 (-1.77%)
Last:

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

4

1. NRN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NRN was profitable.
  • In the past year NRN had a positive cash flow from operations.
  • In the past 5 years NRN has always been profitable.
  • Each year in the past 5 years NRN had a positive operating cash flow.
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 2.48%, NRN is doing worse than 77.78% of the companies in the same industry.
  • NRN's Return On Equity of 8.55% is on the low side compared to the rest of the industry. NRN is outperformed by 74.07% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.67%, NRN is doing worse than 88.89% of the companies in the same industry.
  • NRN had an Average Return On Invested Capital over the past 3 years of 2.79%. This is below the industry average of 6.09%.
Industry RankSector Rank
ROA 2.48%
ROE 8.55%
ROIC 2.67%
ROA(3y)2.67%
ROA(5y)2.72%
ROE(3y)9.51%
ROE(5y)9.83%
ROIC(3y)2.79%
ROIC(5y)2.86%
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

  • NRN has a Profit Margin of 13.76%. This is in the better half of the industry: NRN outperforms 74.07% of its industry peers.
  • NRN's Profit Margin has been stable in the last couple of years.
  • NRN has a Operating Margin of 19.63%. This is comparable to the rest of the industry: NRN outperforms 59.26% of its industry peers.
  • In the last couple of years the Operating Margin of NRN has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 92.83%, NRN belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • NRN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.63%
PM (TTM) 13.76%
GM 92.83%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
  • Compared to 1 year ago, NRN has a worse debt to assets ratio.
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 0.94. This is a bad value and indicates that NRN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.94, NRN is doing worse than 74.07% of the companies in the same industry.
  • A Debt/Equity ratio of 1.47 is on the high side and indicates that NRN has dependencies on debt financing.
  • NRN has a Debt to Equity ratio (1.47) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF N/A
Altman-Z 0.94
ROIC/WACC0.43
WACC6.27%
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

  • A Current Ratio of 0.71 indicates that NRN may have some problems paying its short term obligations.
  • NRN's Current ratio of 0.71 is on the low side compared to the rest of the industry. NRN is outperformed by 77.78% of its industry peers.
  • NRN has a Quick Ratio of 0.71. This is a bad value and indicates that NRN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NRN has a worse Quick ratio (0.60) than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.6
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. NRN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.62% over the past year.
  • NRN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.34% yearly.
  • NRN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.14%.
  • The Revenue has been growing slightly by 4.94% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 9.30% on average over the next years. This is quite good.
  • NRN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.98% yearly.
EPS Next Y10.03%
EPS Next 2Y9.92%
EPS Next 3Y9.76%
EPS Next 5Y9.3%
Revenue Next Year6.1%
Revenue Next 2Y7.09%
Revenue Next 3Y7.52%
Revenue Next 5Y6.98%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings ratio is 21.11, which indicates a rather expensive current valuation of NRN.
  • NRN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of NRN to the average of the S&P500 Index (26.91), we can say NRN is valued slightly cheaper.
  • NRN is valuated rather expensively with a Price/Forward Earnings ratio of 19.19.
  • NRN's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.68. NRN is around the same levels.
Industry RankSector Rank
PE 21.11
Fwd PE 19.19
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

  • NRN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. NRN is more expensive than 74.07% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.95
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 an expensive valuation of the company.
PEG (NY)2.1
PEG (5Y)3.33
EPS Next 2Y9.92%
EPS Next 3Y9.76%

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

5

5. NRN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.07%, NRN has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.08, NRN has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, NRN pays a better dividend.
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

  • 63.53% of the earnings are spent on dividend by NRN. This is not a sustainable payout ratio.
  • NRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP63.53%
EPS Next 2Y9.92%
EPS Next 3Y9.76%
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 (3/31/2026, 7:00:00 PM)

68.17

-1.23 (-1.77%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-05
Earnings (Next)04-30
Inst Owners92.13%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap42.53B
Revenue(TTM)14.67B
Net Income(TTM)2.02B
Analysts84.35
Price Target76.17 (11.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend1.86
Dividend Growth(5Y)5.83%
DP63.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.57%
Min EPS beat(2)-6.97%
Max EPS beat(2)-2.18%
EPS beat(4)1
Avg EPS beat(4)-1.01%
Min EPS beat(4)-9.55%
Max EPS beat(4)14.67%
EPS beat(8)2
Avg EPS beat(8)-1.02%
EPS beat(12)4
Avg EPS beat(12)-1.5%
EPS beat(16)6
Avg EPS beat(16)-1.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.73%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-0.38%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)1.39%
Revenue beat(8)1
Avg Revenue beat(8)-6.4%
Revenue beat(12)2
Avg Revenue beat(12)-6.61%
Revenue beat(16)6
Avg Revenue beat(16)-1.36%
PT rev (1m)0%
PT rev (3m)1.18%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)-1.45%
Valuation
Industry RankSector Rank
PE 21.11
Fwd PE 19.19
P/S 3.39
P/FCF N/A
P/OCF 12.19
P/B 2.11
P/tB 2.11
EV/EBITDA 13.95
EPS(TTM)3.23
EY4.74%
EPS(NY)3.55
Fwd EY5.21%
FCF(TTM)-9.35
FCFYN/A
OCF(TTM)5.59
OCFY8.2%
SpS20.09
BVpS32.33
TBVpS32.33
PEG (NY)2.1
PEG (5Y)3.33
Graham Number48.47
Profitability
Industry RankSector Rank
ROA 2.48%
ROE 8.55%
ROCE 3.88%
ROIC 2.67%
ROICexc 2.68%
ROICexgc 2.68%
OM 19.63%
PM (TTM) 13.76%
GM 92.83%
FCFM N/A
ROA(3y)2.67%
ROA(5y)2.72%
ROE(3y)9.51%
ROE(5y)9.83%
ROIC(3y)2.79%
ROIC(5y)2.86%
ROICexc(3y)2.8%
ROICexc(5y)2.87%
ROICexgc(3y)2.8%
ROICexgc(5y)2.87%
ROCE(3y)4.02%
ROCE(5y)4.13%
ROICexgc growth 3Y-4.32%
ROICexgc growth 5Y-2.01%
ROICexc growth 3Y-4.32%
ROICexc growth 5Y-2.01%
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 1.47
Debt/FCF N/A
Debt/EBITDA 5.81
Cap/Depr 353.93%
Cap/Sales 74.36%
Interest Coverage 2.28
Cash Conversion 68.5%
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.6
Altman-Z 0.94
F-Score5
WACC6.27%
ROIC/WACC0.43
Cap/Depr(3y)279.37%
Cap/Depr(5y)241.55%
Cap/Sales(3y)56.79%
Cap/Sales(5y)46.45%
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 Y10.03%
EPS Next 2Y9.92%
EPS Next 3Y9.76%
EPS Next 5Y9.3%
Revenue 1Y (TTM)9.14%
Revenue growth 3Y-1.42%
Revenue growth 5Y4.94%
Sales Q2Q%14.13%
Revenue Next Year6.1%
Revenue Next 2Y7.09%
Revenue Next 3Y7.52%
Revenue Next 5Y6.98%
EBIT growth 1Y20.66%
EBIT growth 3Y5.84%
EBIT growth 5Y6.35%
EBIT Next Year118.56%
EBIT Next 3Y42.57%
EBIT Next 5Y26.21%
FCF growth 1Y-150.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.02%
OCF growth 3Y1.26%
OCF growth 5Y7.47%

XCEL ENERGY INC / NRN.DE Fundamental Analysis 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.


Can you provide the profitability details for XCEL ENERGY INC?

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


How financially healthy is XCEL ENERGY INC?

The financial health rating of XCEL ENERGY INC (NRN.DE) is 0 / 10.


What is the earnings growth outlook for XCEL ENERGY INC?

The Earnings per Share (EPS) of XCEL ENERGY INC (NRN.DE) is expected to grow by 10.03% in the next year.