XCEL ENERGY INC (NRN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NRN - US98389B1008 - Common Stock
62.81 EUR
-0.43 (-0.68%)
Overall NRN gets a fundamental rating of 3 out of 10. We evaluated NRN against 25 industry peers in the Electric Utilities industry. While NRN is still in line with the averages on profitability rating, there are concerns on its financial health. NRN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NRN was profitable.
NRN had a positive operating cash flow in the past year.
Each year in the past 5 years NRN has been profitable.
Each year in the past 5 years NRN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.42%, NRN is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
The Return On Equity of NRN (9.04%) is worse than 64.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.53%, NRN is doing worse than 88.00% of the companies in the same industry.
NRN had an Average Return On Invested Capital over the past 3 years of 2.92%. This is below the industry average of 6.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 9.04% | ||
| ROIC | 2.53% |
ROA(3y)2.79%
ROA(5y)2.77%
ROE(3y)10.13%
ROE(5y)10.14%
ROIC(3y)2.92%
ROIC(5y)2.92%
1.3 Margins
NRN has a better Profit Margin (13.46%) than 72.00% of its industry peers.
NRN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.53%, NRN is in line with its industry, outperforming 48.00% of the companies in the same industry.
NRN's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 92.94%, NRN belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
NRN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.53% | ||
| PM (TTM) | 13.46% | ||
| GM | 92.94% |
OM growth 3Y2.67%
OM growth 5Y-0.62%
PM growth 3Y6.6%
PM growth 5Y3.89%
GM growth 3Y0.42%
GM growth 5Y0.25%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRN is destroying value.
NRN has more shares outstanding than it did 1 year ago.
NRN has more shares outstanding than it did 5 years ago.
NRN has a worse debt/assets ratio than last year.
2.2 Solvency
NRN has an Altman-Z score of 0.88. 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 0.88, NRN is doing worse than 72.00% of the companies in the same industry.
NRN has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
NRN has a Debt to Equity ratio (1.64) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.88 |
ROIC/WACC0.41
WACC6.25%
2.3 Liquidity
A Current Ratio of 0.79 indicates that NRN may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.79, NRN is doing worse than 60.00% of the companies in the same industry.
A Quick Ratio of 0.69 indicates that NRN may have some problems paying its short term obligations.
NRN has a Quick ratio of 0.69. This is in the lower half of the industry: NRN underperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.82% over the past year.
Measured over the past 5 years, NRN shows a small growth in Earnings Per Share. The EPS has been growing by 5.68% on average per year.
NRN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.38%.
Measured over the past years, NRN shows a small growth in Revenue. The Revenue has been growing by 3.12% on average per year.
EPS 1Y (TTM)2.82%
EPS 3Y5.54%
EPS 5Y5.68%
EPS Q2Q%-0.8%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y0.02%
Revenue growth 5Y3.12%
Sales Q2Q%7.44%
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 8.85% on average per year.
Based on estimates for the next years, NRN will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
EPS Next Y10.85%
EPS Next 2Y9.42%
EPS Next 3Y9.41%
EPS Next 5Y8.85%
Revenue Next Year3.22%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y5.59%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
NRN is valuated rather expensively with a Price/Earnings ratio of 20.33.
Compared to the rest of the industry, the Price/Earnings ratio of NRN indicates a slightly more expensive valuation: NRN is more expensive than 64.00% of the companies listed in the same industry.
NRN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
A Price/Forward Earnings ratio of 17.74 indicates a rather expensive valuation of NRN.
NRN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, NRN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 17.74 |
4.2 Price Multiples
80.00% of the companies in the same industry are cheaper than NRN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.39 |
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)1.87
PEG (5Y)3.58
EPS Next 2Y9.42%
EPS Next 3Y9.41%
5. Dividend
5.1 Amount
NRN has a Yearly Dividend Yield of 2.84%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.28, NRN is paying slightly less dividend.
NRN's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of NRN is nicely growing with an annual growth rate of 6.45%!
Dividend Growth(5Y)6.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
NRN pays out 65.69% of its income as dividend. This is not a sustainable payout ratio.
NRN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP65.69%
EPS Next 2Y9.42%
EPS Next 3Y9.41%
FRA:NRN (12/23/2025, 7:00:00 PM)
62.81
-0.43 (-0.68%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners95.24%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap37.15B
Revenue(TTM)14.23B
Net Income(TTM)1.92B
Analysts82.61
Price Target75.28 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
Yearly Dividend1.77
Dividend Growth(5Y)6.45%
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)23.47%
PT rev (3m)23.47%
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)27.79%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-0.71%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)-8.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 17.74 | ||
| P/S | 3.07 | ||
| P/FCF | N/A | ||
| P/OCF | 9.63 | ||
| P/B | 2.06 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 13.39 |
EPS(TTM)3.09
EY4.92%
EPS(NY)3.54
Fwd EY5.64%
FCF(TTM)-7.4
FCFYN/A
OCF(TTM)6.52
OCFY10.38%
SpS20.44
BVpS30.43
TBVpS30.43
PEG (NY)1.87
PEG (5Y)3.58
Graham Number46
Profitability
| Industry Rank | Sector 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)2.79%
ROA(5y)2.77%
ROE(3y)10.13%
ROE(5y)10.14%
ROIC(3y)2.92%
ROIC(5y)2.92%
ROICexc(3y)2.92%
ROICexc(5y)2.93%
ROICexgc(3y)2.92%
ROICexgc(5y)2.93%
ROCE(3y)4.2%
ROCE(5y)4.2%
ROICexgc growth 3Y-3.22%
ROICexgc growth 5Y-4%
ROICexc growth 3Y-3.22%
ROICexc growth 5Y-4%
OM growth 3Y2.67%
OM growth 5Y-0.62%
PM growth 3Y6.6%
PM growth 5Y3.89%
GM growth 3Y0.42%
GM growth 5Y0.25%
F-Score4
Asset Turnover0.18
Health
| Industry Rank | Sector 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 | 0.88 |
F-Score4
WACC6.25%
ROIC/WACC0.41
Cap/Depr(3y)221.93%
Cap/Depr(5y)222.34%
Cap/Sales(3y)42.1%
Cap/Sales(5y)40.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.82%
EPS 3Y5.54%
EPS 5Y5.68%
EPS Q2Q%-0.8%
EPS Next Y10.85%
EPS Next 2Y9.42%
EPS Next 3Y9.41%
EPS Next 5Y8.85%
Revenue 1Y (TTM)3.38%
Revenue growth 3Y0.02%
Revenue growth 5Y3.12%
Sales Q2Q%7.44%
Revenue Next Year3.22%
Revenue Next 2Y5.4%
Revenue Next 3Y6.18%
Revenue Next 5Y5.59%
EBIT growth 1Y-1.86%
EBIT growth 3Y2.7%
EBIT growth 5Y2.48%
EBIT Next Year110.64%
EBIT Next 3Y40.84%
EBIT Next 5Y26.07%
FCF growth 1Y-1083.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-11.33%
OCF growth 3Y28.47%
OCF growth 5Y7.3%
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 for NRN 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 5 / 10.
How financially healthy is XCEL ENERGY INC?
The financial health rating of XCEL ENERGY INC (NRN.DE) is 0 / 10.
Can you provide the dividend sustainability for NRN stock?
The dividend rating of XCEL ENERGY INC (NRN.DE) is 4 / 10 and the dividend payout ratio is 65.69%.