25.05 USD
+0.09 (+0.36%)
Overall XELLL gets a fundamental rating of 4 out of 10. We evaluated XELLL against 47 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 has a correct valuation and a medium 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.
In the past 5 years XELLL has always been profitable.
Each year in the past 5 years XELLL had a positive operating cash flow.
1.2 Ratios
XELLL has a worse Return On Assets (2.42%) than 68.09% of its industry peers.
XELLL has a Return On Equity of 9.04%. This is in the lower half of the industry: XELLL underperforms 63.83% of its industry peers.
The Return On Invested Capital of XELLL (2.84%) is worse than 82.98% 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 4.65%.
| 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
With a Profit Margin value of 13.46%, XELLL perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
XELLL's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 18.53%, XELLL is not doing good in the industry: 63.83% 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.
XELLL has a better Gross Margin (92.94%) than 97.87% of its industry peers.
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.
Compared to 5 years ago, XELLL has more shares outstanding
Compared to 1 year ago, XELLL has a worse debt to assets ratio.
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.
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 1.64. This is a high value indicating a heavy dependency on external financing.
XELLL has a Debt to Equity ratio (1.64) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.58 |
ROIC/WACC0.55
WACC5.17%
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 (0.79) which is in line with its industry peers.
A Quick Ratio of 0.69 indicates that XELLL may have some problems paying its short term obligations.
The Quick ratio of XELLL (0.69) 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
XELLL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.82%.
Measured over the past 5 years, XELLL shows a small growth in Earnings Per Share. The EPS has been growing by 5.68% on average per year.
The Revenue has been growing slightly by 3.38% in the past year.
The Revenue has been growing slightly by 3.12% on average over the past years.
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
XELLL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.85% yearly.
Based on estimates for the next years, XELLL 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
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.
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
XELLL is valuated cheaply with a Price/Earnings ratio of 6.88.
Compared to the rest of the industry, the Price/Earnings ratio of XELLL indicates a rather cheap valuation: XELLL is cheaper than 82.98% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. XELLL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 6.01, the valuation of XELLL can be described as very cheap.
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.
XELLL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, XELLL is valued a bit cheaper than the industry average as 76.60% of the companies are valued more expensively.
| 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)0.63
PEG (5Y)1.21
EPS Next 2Y9.42%
EPS Next 3Y9.41%
5. Dividend
5.1 Amount
XELLL 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 3.02, XELLL has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, XELLL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
The dividend of XELLL is nicely growing with an annual growth rate of 6.45%!
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 2Y9.42%
EPS Next 3Y9.41%
XCEL ENERGY INC - XEL 6 1/4 10/15/2085
NASDAQ:XELLL (1/2/2026, 4:41:20 PM)
25.05
+0.09 (+0.36%)
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 Cap14.82B
Revenue(TTM)14.23B
Net Income(TTM)1.92B
Analysts82.61
Price Target30.53 (21.88%)
Short Float %0.08%
Short Ratio1.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)9.43%
PT rev (3m)N/A
EPS NQ rev (1m)0.9%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.04%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | 6.01 | ||
| P/S | 1.04 | ||
| P/FCF | N/A | ||
| P/OCF | 3.27 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 8.29 |
EPS(TTM)3.64
EY14.53%
EPS(NY)4.17
Fwd EY16.63%
FCF(TTM)-8.7
FCFYN/A
OCF(TTM)7.67
OCFY30.62%
SpS24.05
BVpS35.81
TBVpS35.81
PEG (NY)0.63
PEG (5Y)1.21
Graham Number54.15
Profitability
| Industry Rank | Sector 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)2.79%
ROA(5y)2.77%
ROE(3y)10.13%
ROE(5y)10.14%
ROIC(3y)3.27%
ROIC(5y)3.27%
ROICexc(3y)3.28%
ROICexc(5y)3.28%
ROICexgc(3y)3.28%
ROICexgc(5y)3.28%
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 | 0.58 |
F-Score4
WACC5.17%
ROIC/WACC0.55
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 - 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 6.88 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 10.85% in the next year.