Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
54.58 USD | +1.14% | -1.11% | -12.21% |
Apr. 26 | BMO Raises Xcel Energy's Price Target to $65 From $64 | MT |
Apr. 26 | Wells Fargo Adjusts Price Target on Xcel Energy to $57 From $64 | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an enterprise value anticipated at 3.96 times the sales for the current fiscal year, the company turns out to be overvalued.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.21% | 29.98B | B- | ||
+11.34% | 136B | C+ | ||
-1.64% | 77.98B | B | ||
+1.79% | 75.38B | B+ | ||
-7.93% | 66.47B | B- | ||
+61.65% | 59.36B | C | ||
+6.06% | 44.9B | A- | ||
+9.15% | 42.26B | A- | ||
0.00% | 41.65B | - | - | |
+4.94% | 37.31B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- XEL Stock
- Ratings Xcel Energy Inc.