XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) Stock Fundamental Analysis

NASDAQ:XELLL • US98389B8789

24.92 USD
-0.06 (-0.26%)
Last: Feb 24, 2026, 08:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to XELLL. XELLL was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years XELLL 4 years had a positive operating cash flow.
XELLL Yearly Net Income VS EBIT VS OCF VS FCFXELLL 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

1.2 Ratios

  • With a Return On Assets value of 2.42%, XELLL is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
  • XELLL's Return On Equity of 9.04% is in line compared to the rest of the industry. XELLL outperforms 41.30% of its industry peers.
  • With a Return On Invested Capital value of 2.84%, XELLL is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 2.42%
ROE 9.04%
ROIC 2.84%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XELLL Yearly ROA, ROE, ROICXELLL 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

  • XELLL's Profit Margin of 13.46% is in line compared to the rest of the industry. XELLL outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of XELLL has remained more or less at the same level.
  • With a Operating Margin value of 18.53%, XELLL is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
  • XELLL's Operating Margin has been stable in the last couple of years.
  • XELLL has a Gross Margin of 92.94%. This is amongst the best in the industry. XELLL outperforms 97.83% of its industry peers.
  • XELLL'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%
XELLL Yearly Profit, Operating, Gross MarginsXELLL 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), XELLL is destroying value.
  • There is no outstanding debt for XELLL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
XELLL Yearly Shares OutstandingXELLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
XELLL Yearly Total Debt VS Total AssetsXELLL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B

2.2 Solvency

  • XELLL has an Altman-Z score of 0.58. This is a bad value and indicates that XELLL is not financially healthy and even has some risk of bankruptcy.
  • XELLL's Altman-Z score of 0.58 is on the low side compared to the rest of the industry. XELLL is outperformed by 73.91% of its industry peers.
  • XELLL has a Debt/Equity ratio of 1.64. This is a high value indicating a heavy dependency on external financing.
  • XELLL has a Debt to Equity ratio (1.64) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.64
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC0.56
WACC5.11%
XELLL Yearly LT Debt VS Equity VS FCFXELLL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B

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.
  • Looking at the Current ratio, with a value of 0.79, XELLL is in line with its industry, outperforming 56.52% of the companies in the same industry.
  • XELLL has a Quick 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's Quick ratio of 0.69 is fine compared to the rest of the industry. XELLL outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.69
XELLL Yearly Current Assets VS Current LiabilitesXELLL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • XELLL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.62%, which is quite good.
  • XELLL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.34% yearly.
  • XELLL 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

  • Based on estimates for the next years, XELLL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.
  • XELLL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.64% yearly.
EPS Next Y10.1%
EPS Next 2Y10%
EPS Next 3Y9.24%
EPS Next 5Y9.22%
Revenue Next Year7.53%
Revenue Next 2Y7.62%
Revenue Next 3Y6.28%
Revenue Next 5Y6.64%

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.
XELLL Yearly Revenue VS EstimatesXELLL 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
XELLL Yearly EPS VS EstimatesXELLL 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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.59, the valuation of XELLL can be described as very cheap.
  • XELLL's Price/Earnings ratio is rather cheap when compared to the industry. XELLL is cheaper than 82.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of XELLL to the average of the S&P500 Index (26.98), we can say XELLL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.99, the valuation of XELLL can be described as very cheap.
  • 84.78% of the companies in the same industry are more expensive than XELLL, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. XELLL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.59
Fwd PE 5.99
XELLL Price Earnings VS Forward Price EarningsXELLL 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, XELLL is valued cheaper than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.29
XELLL Per share dataXELLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)0.65
PEG (5Y)1.04
EPS Next 2Y10%
EPS Next 3Y9.24%

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

4

5. Dividend

5.1 Amount

  • XELLL has a Yearly Dividend Yield of 3.07%.
  • XELLL's Dividend Yield is comparable with the industry average which is at 3.15.
  • Compared to an average S&P500 Dividend Yield of 1.81, XELLL pays a better dividend.
Industry RankSector 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 does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2Y10%
EPS Next 3Y9.24%
XELLL Yearly Income VS Free CF VS DividendXELLL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B -2B
XELLL Dividend Payout.XELLL Dividend Payout, showing the Payout Ratio.XELLL Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

XCEL ENERGY INC - XEL 6 1/4 10/15/2085

NASDAQ:XELLL (2/24/2026, 8:01:30 PM)

24.92

-0.06 (-0.26%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-05
Earnings (Next)04-22
Inst Owners95.29%
Inst Owner ChangeN/A
Ins Owners0.14%
Ins Owner ChangeN/A
Market Cap14.74B
Revenue(TTM)14.67B
Net Income(TTM)1.92B
Analysts83.48
Price Target29.82 (19.66%)
Short Float %0%
Short Ratio0.21
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend2.08
Dividend Growth(5Y)6.45%
DP65.69%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.73%
PT rev (3m)6.9%
EPS NQ rev (1m)-0.33%
EPS NQ rev (3m)-0.29%
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%
Revenue NY rev (3m)1%
Valuation
Industry RankSector Rank
PE 6.59
Fwd PE 5.99
P/S 1.04
P/FCF N/A
P/OCF 3.25
P/B 0.7
P/tB 0.7
EV/EBITDA 8.29
EPS(TTM)3.78
EY15.17%
EPS(NY)4.16
Fwd EY16.7%
FCF(TTM)-8.7
FCFYN/A
OCF(TTM)7.67
OCFY30.78%
SpS24.05
BVpS35.81
TBVpS35.81
PEG (NY)0.65
PEG (5Y)1.04
Graham Number55.18
Profitability
Industry RankSector Rank
ROA 2.42%
ROE 9.04%
ROCE 3.66%
ROIC 2.84%
ROICexc 2.88%
ROICexgc 2.88%
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 0.58
F-Score5
WACC5.11%
ROIC/WACC0.56
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 Year7.53%
Revenue Next 2Y7.62%
Revenue Next 3Y6.28%
Revenue Next 5Y6.64%
EBIT growth 1Y-1.86%
EBIT growth 3Y5.84%
EBIT growth 5Y6.35%
EBIT Next Year119.59%
EBIT Next 3Y38.19%
EBIT Next 5Y25.66%
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 - 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 7 / 10 to XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL). This can be considered as Undervalued.


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 6.59 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 10.1% in the next year.