24.9991 USD
+0.02 (+0.08%)
Overall XELLL gets a fundamental rating of 4 out of 10. We evaluated XELLL against 46 industry peers in the Electric Utilities industry. While XELLL is still in line with the averages on profitability rating, there are concerns on its financial health. XELLL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- XELLL had positive earnings in the past year.
- XELLL had a positive operating cash flow in the past year.
- Each year in the past 5 years XELLL has been profitable.
- In the past 5 years XELLL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.42%, XELLL is doing worse than 67.39% of the companies in the same industry.
- The Return On Equity of XELLL (9.04%) is worse than 63.04% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.84%, XELLL is doing worse than 82.61% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for XELLL is in line with the industry average of 4.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 9.04% | ||
| ROIC | 2.84% |
ROA(3y)2.79%
ROA(5y)2.77%
ROE(3y)10.13%
ROE(5y)10.14%
ROIC(3y)3.27%
ROIC(5y)3.27%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.46%, XELLL is in line with its industry, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of XELLL has grown nicely.
- With a Operating Margin value of 18.53%, XELLL is not doing good in the industry: 63.04% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of XELLL has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 92.94%, XELLL belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
- In the last couple of years the Gross Margin of XELLL has remained more or less at the same level.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XELLL is destroying value.
- The number of shares outstanding for XELLL has been increased compared to 1 year ago.
- XELLL has more shares outstanding than it did 5 years ago.
- XELLL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.58, we must say that XELLL is in the distress zone and has some risk of bankruptcy.
- XELLL has a worse Altman-Z score (0.58) than 78.26% of its industry peers.
- A Debt/Equity ratio of 1.64 is on the high side and indicates that XELLL has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.64, XELLL is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.55
WACC5.2%
2.3 Liquidity
- XELLL has a Current Ratio of 0.79. This is a bad value and indicates that XELLL is not financially healthy enough and could expect problems in meeting its short term obligations.
- XELLL has a Current ratio of 0.79. This is comparable to the rest of the industry: XELLL outperforms 52.17% of its industry peers.
- A Quick Ratio of 0.69 indicates that XELLL may have some problems paying its short term obligations.
- XELLL has a Quick ratio (0.69) which is comparable to the rest of the industry.
| 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.
- The Earnings Per Share has been growing slightly by 5.68% on average over the past years.
- The Revenue has been growing slightly by 3.38% in the past year.
- XELLL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.12% yearly.
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
- The Earnings Per Share is expected to grow by 8.86% on average over the next years. This is quite good.
- 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 Year3.13%
Revenue Next 2Y5.35%
Revenue Next 3Y6.12%
Revenue Next 5Y5.8%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 6.87, which indicates a rather cheap valuation of XELLL.
- Based on the Price/Earnings ratio, XELLL is valued cheaper than 82.61% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, XELLL is valued rather cheaply.
- The Price/Forward Earnings ratio is 6.00, which indicates a rather cheap valuation of XELLL.
- 84.78% of the companies in the same industry are more expensive than XELLL, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of XELLL to the average of the S&P500 Index (24.32), we can say XELLL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.87 | ||
| Fwd PE | 6 |
4.2 Price Multiples
- XELLL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. XELLL is cheaper than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.29 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.64
PEG (5Y)1.21
EPS Next 2Y9.39%
EPS Next 3Y9.44%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.07%, XELLL has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.93, XELLL has a dividend in line with its industry peers.
- XELLL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
5.2 History
- On average, the dividend of XELLL grows each year by 6.45%, which is quite nice.
- XELLL is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)6.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- XELLL pays out 65.69% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of XELLL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP65.69%
EPS Next 2Y9.39%
EPS Next 3Y9.44%
XCEL ENERGY INC - XEL 6 1/4 10/15/2085 / XELLL FAQ
What is the fundamental rating for XELLL stock?
ChartMill assigns a fundamental rating of 4 / 10 to XELLL.
Can you provide the valuation status for XCEL ENERGY INC - XEL 6 1/4 10/15/2085?
ChartMill assigns a valuation rating of 6 / 10 to XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL). This can be considered as Fairly Valued.
Can you provide the profitability details for XCEL ENERGY INC - XEL 6 1/4 10/15/2085?
XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) has a profitability rating of 4 / 10.
What is the valuation of XCEL ENERGY INC - XEL 6 1/4 10/15/2085 based on its PE and PB ratios?
The Price/Earnings (PE) ratio for XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) is 6.87 and the Price/Book (PB) ratio is 0.7.
What is the expected EPS growth for XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) stock?
The Earnings per Share (EPS) of XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) is expected to grow by 10.74% in the next year.