XCEL ENERGY INC (NRN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NRN - US98389B1008 - Common Stock
63.46 EUR
-1.29 (-1.99%)
NRN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 29 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.
1. Profitability
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.
- NRN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NRN has a worse Return On Assets (2.42%) than 73.08% of its industry peers.
- With a Return On Equity value of 9.04%, NRN is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 2.53%, NRN is not doing good in the industry: 88.46% of the companies in the same industry are doing better.
- NRN had an Average Return On Invested Capital over the past 3 years of 2.92%. This is below the industry average of 6.33%.
| 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
- The Profit Margin of NRN (13.46%) is better than 69.23% of its industry peers.
- In the last couple of years the Profit Margin of NRN has grown nicely.
- NRN has a Operating Margin of 18.53%. This is comparable to the rest of the industry: NRN outperforms 46.15% of its industry peers.
- NRN's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 92.94%, NRN belongs to the best of the industry, outperforming 92.31% 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.
- Compared to 1 year ago, NRN has more shares outstanding
- Compared to 5 years ago, NRN has more shares outstanding
- Compared to 1 year ago, NRN has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.88, we must say that NRN is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 0.88, NRN is not doing good in the industry: 73.08% of the companies in the same industry are doing better.
- NRN has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of NRN (1.64) 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/WACC0.4
WACC6.33%
2.3 Liquidity
- A Current Ratio of 0.79 indicates that NRN may have some problems paying its short term obligations.
- NRN has a Current ratio of 0.79. This is in the lower half of the industry: NRN underperforms 61.54% of its industry peers.
- 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 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
- NRN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
- The Earnings Per Share has been growing slightly by 5.68% on average over the past years.
- 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
- NRN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.86% yearly.
- The Revenue is expected to grow by 5.80% on average over the next years.
EPS Next Y10.74%
EPS Next 2Y9.39%
EPS Next 3Y9.44%
EPS Next 5Y8.86%
Revenue Next Year3.2%
Revenue Next 2Y5.34%
Revenue Next 3Y6.12%
Revenue Next 5Y5.8%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- NRN is valuated rather expensively with a Price/Earnings ratio of 20.47.
- The rest of the industry has a similar Price/Earnings ratio as NRN.
- The average S&P500 Price/Earnings ratio is at 27.21. NRN is valued slightly cheaper when compared to this.
- NRN is valuated rather expensively with a Price/Forward Earnings ratio of 17.89.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NRN is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. NRN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.47 | ||
| Fwd PE | 17.89 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRN indicates a slightly more expensive valuation: NRN is more expensive than 73.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.46 |
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)1.91
PEG (5Y)3.6
EPS Next 2Y9.39%
EPS Next 3Y9.44%
5. Dividend
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 3.10.
- Compared to an average S&P500 Dividend Yield of 1.81, NRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
- On average, the dividend of NRN grows each year by 6.45%, which is quite nice.
Dividend Growth(5Y)6.45%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 65.69% 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.
DP65.69%
EPS Next 2Y9.39%
EPS Next 3Y9.44%
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 2 / 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.
Can you provide the financial health for NRN stock?
The financial health rating of XCEL ENERGY INC (NRN.DE) is 0 / 10.
Is the dividend of XCEL ENERGY INC sustainable?
The dividend rating of XCEL ENERGY INC (NRN.DE) is 6 / 10 and the dividend payout ratio is 65.69%.