Xcel Energy (XEL) Fundamental Analysis: Revenue, Earnings & Valuation

1.86 / 10

Underperform

XEL's fundamental framework scores 1.9/10, indicating weak quality. Key headwinds include a negative asset-to-market value (-0.50) and a year-over-year EPS decline of -5.70%. While net income-to-revenue is positive (0.28), the cost-of-sales ratio is high at 33.91%, and long-term debt to working capital stands at 27.19%, all of which cap upside potential. Historical back-tests show limited one-month returns across most factors, reinforcing a defensive stance.

Analysis Checks(2/10)

Revenue-MV

Value0.05

Score1/3

Weight10.62%

1M Return3.37%

Profit-MV

Value0.61

Score1/3

Weight6.53%

1M Return2.12%

Net income-Revenue

Value0.28

Score2/3

Weight24.79%

1M Return6.21%

PB-ROE

Value-0.46

Score0/3

Weight6.96%

1M Return2.03%

Basic earnings per share (YoY growth rate %)

Value-5.70

Score0/3

Weight0.84%

1M Return0.28%

Cash-UP

Value0.46

Score1/3

Weight11.08%

1M Return3.24%

Long-term debt to working capital ratio (%)

Value27.19

Score1/3

Weight10.62%

1M Return3.12%

Cost of sales ratio (%)

Value33.91

Score1/3

Weight5.40%

1M Return1.67%

Asset-MV

Value-0.50

Score2/3

Weight21.43%

1M Return5.01%

Cash-MV

Value0.76

Score0/3

Weight1.73%

1M Return0.61%

Is XEL undervalued or overvalued?

XEL scores 1.86/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 13.76% net margin, 22.25 P/E ratio, 0.84 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.