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

NASDAQ:XELLL • US98389B8789

Current stock price

24.6 USD
0 (0%)
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This XELLL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. XELLL Profitability Analysis

1.1 Basic Checks

  • In the past year XELLL was profitable.
  • XELLL had a positive operating cash flow in the past year.
  • In the past 5 years XELLL has always been profitable.
  • In the past 5 years XELLL always reported a positive cash flow from operatings.
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 -4B -6B

1.2 Ratios

  • XELLL has a Return On Assets of 2.48%. This is in the lower half of the industry: XELLL underperforms 61.70% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.55%, XELLL is doing worse than 61.70% of the companies in the same industry.
  • XELLL has a Return On Invested Capital of 3.00%. This is amonst the worse of the industry: XELLL underperforms 80.85% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for XELLL is in line with the industry average of 4.52%.
Industry RankSector Rank
ROA 2.48%
ROE 8.55%
ROIC 3%
ROA(3y)2.67%
ROA(5y)2.72%
ROE(3y)9.51%
ROE(5y)9.83%
ROIC(3y)3.13%
ROIC(5y)3.21%
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

  • Looking at the Profit Margin, with a value of 13.76%, XELLL is in line with its industry, outperforming 53.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of XELLL has remained more or less at the same level.
  • XELLL has a Operating Margin (19.63%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of XELLL has remained more or less at the same level.
  • XELLL's Gross Margin of 92.83% is amongst the best of the industry. XELLL outperforms 97.87% of its industry peers.
  • XELLL'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%
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. XELLL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so XELLL is destroying value.
  • XELLL has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for XELLL has been increased compared to 5 years ago.
  • XELLL has a worse debt/assets ratio than last year.
XELLL Yearly Shares OutstandingXELLL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
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 2025 20B 40B 60B 80B

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.
  • With a Altman-Z score value of 0.58, XELLL is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
  • XELLL has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
  • XELLL has a Debt to Equity ratio (1.47) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.47
Debt/FCF N/A
Altman-Z 0.58
ROIC/WACC0.6
WACC5.01%
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 2025 0 10B 20B 30B

2.3 Liquidity

  • XELLL has a Current Ratio of 0.71. This is a bad value and indicates that XELLL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.71, XELLL perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
  • XELLL has a Quick Ratio of 0.71. 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 0.60 is in line compared to the rest of the industry. XELLL outperforms 53.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.6
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 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. XELLL Growth Analysis

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.
  • Measured over the past 5 years, XELLL shows a small growth in Earnings Per Share. The EPS has been growing by 6.34% on average per year.
  • Looking at the last year, XELLL shows a quite strong growth in Revenue. The Revenue has grown by 9.14% in the last year.
  • 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.
  • XELLL 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 Year6.12%
Revenue Next 2Y7.08%
Revenue Next 3Y7.49%
Revenue Next 5Y6.98%

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.
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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7

4. XELLL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.51, which indicates a rather cheap valuation of XELLL.
  • 85.11% of the companies in the same industry are more expensive than XELLL, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.60. XELLL is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.91 indicates a rather cheap valuation of XELLL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of XELLL indicates a rather cheap valuation: XELLL is cheaper than 85.11% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of XELLL to the average of the S&P500 Index (22.84), we can say XELLL is valued rather cheaply.
Industry RankSector Rank
PE 6.51
Fwd PE 5.91
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

  • 80.85% of the companies in the same industry are more expensive than XELLL, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.17
XELLL Per share dataXELLL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -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)1.03
EPS Next 2Y9.92%
EPS Next 3Y9.76%

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

4

5. XELLL Dividend Analysis

5.1 Amount

  • XELLL has a Yearly Dividend Yield of 3.07%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.86, 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 1.88.
Industry RankSector Rank
Dividend Yield 3.07%

5.2 History

  • The dividend of XELLL has a limited annual growth rate of 5.83%.
  • XELLL does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)5.83%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • XELLL pays out 63.53% 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.
DP63.53%
EPS Next 2Y9.92%
EPS Next 3Y9.76%
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 2B -2B -4B -6B
XELLL Dividend Payout.XELLL Dividend Payout, showing the Payout Ratio.XELLL Dividend Payout.PayoutRetained Earnings

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XELLL Fundamentals: All Metrics, Ratios and Statistics

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

NASDAQ:XELLL (4/2/2026, 8:01:54 PM)

24.6

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners92.13%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap15.35B
Revenue(TTM)14.67B
Net Income(TTM)2.02B
Analysts84.35
Price Target27.08 (10.08%)
Short Float %0%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 3.07%
Yearly Dividend2.14
Dividend Growth(5Y)5.83%
DP63.53%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-11.3%
EPS NQ rev (1m)0.1%
EPS NQ rev (3m)-0.34%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)0.12%
Revenue NQ rev (3m)-1.68%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-1.43%
Valuation
Industry RankSector Rank
PE 6.51
Fwd PE 5.91
P/S 1.05
P/FCF N/A
P/OCF 3.76
P/B 0.65
P/tB 0.65
EV/EBITDA 8.17
EPS(TTM)3.78
EY15.37%
EPS(NY)4.16
Fwd EY16.91%
FCF(TTM)-10.94
FCFYN/A
OCF(TTM)6.54
OCFY26.6%
SpS23.51
BVpS37.84
TBVpS37.84
PEG (NY)0.65
PEG (5Y)1.03
Graham Number56.73
Profitability
Industry RankSector Rank
ROA 2.48%
ROE 8.55%
ROCE 3.88%
ROIC 3%
ROICexc 3.01%
ROICexgc 3.01%
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)3.13%
ROIC(5y)3.21%
ROICexc(3y)3.14%
ROICexc(5y)3.22%
ROICexgc(3y)3.14%
ROICexgc(5y)3.22%
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 0.58
F-Score5
WACC5.01%
ROIC/WACC0.6
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 Year6.12%
Revenue Next 2Y7.08%
Revenue Next 3Y7.49%
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 - XEL 6 1/4 10/15/2085 / XELLL Fundamental Analysis 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.


What is the profitability of XELLL stock?

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 6.51 and the Price/Book (PB) ratio is 0.65.


What is the financial health of XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) stock?

The financial health rating of XCEL ENERGY INC - XEL 6 1/4 10/15/2085 (XELLL) is 1 / 10.