Xcel Price Book Value Ratio from 2010 to 2024

XEL Stock  USD 71.38  1.33  1.90%   
Xcel Energy Price Book Value Ratio yearly trend continues to be quite stable with very little volatility. The value of Price Book Value Ratio is projected to decrease to 1.39. From the period between 2010 and 2024, Xcel Energy, Price Book Value Ratio regression line of its data series had standard deviation of  0.39 and standard deviation of  0.39. View All Fundamentals
 
Price Book Value Ratio  
First Reported
2010-12-31
Previous Quarter
1.93995913
Current Value
1.39
Quarterly Volatility
0.38884638
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Xcel Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel Energy's main balance sheet or income statement drivers, such as Total Revenue of 8.5 B, Gross Profit of 4 B or Operating Income of 1.7 B, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0462 or PTB Ratio of 1.39. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.
  
Check out the analysis of Xcel Energy Correlation against competitors.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

Latest Xcel Energy's Price Book Value Ratio Growth Pattern

Below is the plot of the Price Book Value Ratio of Xcel Energy over the last few years. It is Xcel Energy's Price Book Value Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xcel Energy's overall financial position and show how it may be relating to other accounts over time.
Price Book Value Ratio10 Years Trend
Slightly volatile
   Price Book Value Ratio   
       Timeline  

Xcel Price Book Value Ratio Regression Statistics

Arithmetic Mean1.89
Geometric Mean1.85
Coefficient Of Variation20.60
Mean Deviation0.33
Median1.88
Standard Deviation0.39
Sample Variance0.15
Range1.1141
R-Value0.56
Mean Square Error0.11
R-Squared0.31
Significance0.03
Slope0.05
Total Sum of Squares2.12

Xcel Price Book Value Ratio History

2024 1.39
2023 1.94
2022 2.3
2021 2.34
2020 2.41
2019 2.49
2018 2.06

About Xcel Energy Financial Statements

Xcel Energy investors utilize fundamental indicators, such as Price Book Value Ratio, to predict how Xcel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Book Value Ratio 1.94  1.39 

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When determining whether Xcel Energy is a strong investment it is important to analyze Xcel Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Xcel Energy's future performance. For an informed investment choice regarding Xcel Stock, refer to the following important reports:
Check out the analysis of Xcel Energy Correlation against competitors.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xcel Energy. If investors know Xcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xcel Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.018
Dividend Share
2.163
Earnings Share
3.37
Revenue Per Share
24.665
Quarterly Revenue Growth
(0.01)
The market value of Xcel Energy is measured differently than its book value, which is the value of Xcel that is recorded on the company's balance sheet. Investors also form their own opinion of Xcel Energy's value that differs from its market value or its book value, called intrinsic value, which is Xcel Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xcel Energy's market value can be influenced by many factors that don't directly affect Xcel Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xcel Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xcel Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xcel Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.