Xcel Energy Stock Bond Positions Weight

XEL Stock

USD 72.56 0.36 0.49%

Xcel Energy fundamentals help investors to digest information that contributes to Xcel Energy's financial success or failures. It also enables traders to predict the movement of Xcel Stock. The fundamental analysis module provides a way to measure Xcel Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xcel Energy stock.

Short Long Term Debt Total Total Assets

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Xcel Energy Company Bond Positions Weight Analysis

Xcel Energy's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.

Bond Percentage

% of Bonds

in the fund

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Xcel Bond Positions Weight Driver Correlations

Understanding the fundamental principles of building solid financial models for Xcel Energy is extremely important. It helps to project a fair market value of Xcel Stock properly, considering its historical fundamentals such as Bond Positions Weight. Since Xcel Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xcel Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xcel Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.77	0.92	0.91	1.0	0.88	0.73	0.81	0.4	0.93	0.97	0.2	0.91	0.91	0.74	0.96	0.83	0.77	0.69	0.02	0.37
Total Stockholder Equity	1.0		0.81	0.76	0.93	0.92	1.0	0.89	0.74	0.81	0.41	0.93	0.97	0.22	0.92	0.91	0.7	0.95	0.84	0.75	0.7	0.03	0.38
Net Debt	0.81	0.81		0.99	0.8	0.8	0.81	0.76	0.77	0.6	0.26	0.83	0.82	0.29	0.88	0.88	0.64	0.92	0.86	0.82	0.88	-0.3	0.83
Retained Earnings	0.77	0.76	0.99		0.75	0.73	0.77	0.69	0.73	0.49	0.25	0.84	0.81	0.36	0.89	0.89	0.66	0.88	0.88	0.85	0.9	-0.35	0.85
Accounts Payable	0.92	0.93	0.8	0.75		0.97	0.92	0.95	0.79	0.82	0.49	0.83	0.87	0.24	0.84	0.82	0.59	0.89	0.77	0.72	0.67	-0.05	0.43
Net Receivables	0.91	0.92	0.8	0.73	0.97		0.91	0.98	0.82	0.84	0.54	0.8	0.85	0.3	0.82	0.8	0.58	0.88	0.75	0.7	0.68	0.01	0.43
Total Liab	1.0	1.0	0.81	0.77	0.92	0.91		0.87	0.73	0.81	0.4	0.93	0.97	0.2	0.91	0.91	0.75	0.96	0.82	0.77	0.68	0.01	0.37
Total Current Assets	0.88	0.89	0.76	0.69	0.95	0.98	0.87		0.86	0.82	0.59	0.77	0.8	0.32	0.77	0.76	0.52	0.86	0.72	0.66	0.66	0.13	0.42
Short Term Debt	0.73	0.74	0.77	0.73	0.79	0.82	0.73	0.86		0.62	0.53	0.68	0.69	0.44	0.71	0.69	0.51	0.77	0.68	0.76	0.69	-0.01	0.55
Common Stock	0.81	0.81	0.6	0.49	0.82	0.84	0.81	0.82	0.62		0.24	0.54	0.65	-0.22	0.55	0.53	0.53	0.75	0.43	0.42	0.3	0.02	0.14
Current Deferred Revenue	0.4	0.41	0.26	0.25	0.49	0.54	0.4	0.59	0.53	0.24		0.4	0.37	0.68	0.35	0.36	0.19	0.33	0.31	0.47	0.33	0.48	0.11
Long Term Debt	0.93	0.93	0.83	0.84	0.83	0.8	0.93	0.77	0.68	0.54	0.4		0.98	0.43	0.98	0.99	0.69	0.92	0.95	0.84	0.85	-0.02	0.52
Property Plant Equipment	0.97	0.97	0.82	0.81	0.87	0.85	0.97	0.8	0.69	0.65	0.37	0.98		0.32	0.98	0.98	0.75	0.94	0.92	0.81	0.78	-0.06	0.45
Short Term Investments	0.2	0.22	0.29	0.36	0.24	0.3	0.2	0.32	0.44	-0.22	0.68	0.43	0.32		0.41	0.42	0.04	0.23	0.47	0.55	0.58	0.15	0.41
Net Tangible Assets	0.91	0.92	0.88	0.89	0.84	0.82	0.91	0.77	0.71	0.55	0.35	0.98	0.98	0.41		0.99	0.69	0.93	0.98	0.82	0.89	-0.16	0.62
Long Term Debt Total	0.91	0.91	0.88	0.89	0.82	0.8	0.91	0.76	0.69	0.53	0.36	0.99	0.98	0.42	0.99		0.69	0.93	0.97	0.84	0.89	-0.11	0.61
Deferred Long Term Liab	0.74	0.7	0.64	0.66	0.59	0.58	0.75	0.52	0.51	0.53	0.19	0.69	0.75	0.04	0.69	0.69		0.68	0.57	0.7	0.42	-0.15	0.26
Long Term Investments	0.96	0.95	0.92	0.88	0.89	0.88	0.96	0.86	0.77	0.75	0.33	0.92	0.94	0.23	0.93	0.93	0.68		0.87	0.81	0.8	-0.04	0.58
Capital Surpluse	0.83	0.84	0.86	0.88	0.77	0.75	0.82	0.72	0.68	0.43	0.31	0.95	0.92	0.47	0.98	0.97	0.57	0.87		0.75	0.95	-0.17	0.69
Short Long Term Debt	0.77	0.75	0.82	0.85	0.72	0.7	0.77	0.66	0.76	0.42	0.47	0.84	0.81	0.55	0.82	0.84	0.7	0.81	0.75		0.75	-0.12	0.58
Net Invested Capital	0.69	0.7	0.88	0.9	0.67	0.68	0.68	0.66	0.69	0.3	0.33	0.85	0.78	0.58	0.89	0.89	0.42	0.8	0.95	0.75		-0.22	0.86
Net Working Capital	0.02	0.03	-0.3	-0.35	-0.05	0.01	0.01	0.13	-0.01	0.02	0.48	-0.02	-0.06	0.15	-0.16	-0.11	-0.15	-0.04	-0.17	-0.12	-0.22		-0.42
Capital Stock	0.37	0.38	0.83	0.85	0.43	0.43	0.37	0.42	0.55	0.14	0.11	0.52	0.45	0.41	0.62	0.61	0.26	0.58	0.69	0.58	0.86	-0.42

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Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.

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Predict Xcel Energy

In accordance with the recently published financial statements, Xcel Energy has a Bond Positions Weight of 0.0%. This indicator is about the same for the Electric Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

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Xcel Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Xcel Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Xcel Energy's managers, analysts, and investors.

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Xcel Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0256
	Profit Margin	0.14 %
	Operating Margin	0.25 %
	Current Valuation	69.93 B
	Shares Outstanding	574.24 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	81.88 %
	Number Of Shares Shorted	8.51 M
	Price To Earning	22.75 X
	Price To Book	2.15 X
	Price To Sales	3.04 X
	Revenue	14.21 B
	Gross Profit	5.77 B
	EBITDA	5.19 B
	Net Income	1.77 B
	Cash And Equivalents	190 M
	Cash Per Share	0.35 X
	Total Debt	27.51 B
	Debt To Equity	1.55 %
	Current Ratio	1.04 X
	Book Value Per Share	33.71 X
	Cash Flow From Operations	5.33 B
	Short Ratio	1.83 X
	Earnings Per Share	3.37 X
	Price To Earnings To Growth	2.50 X
	Target Price	71.38
	Number Of Employees	11.31 K
	Beta	0.4
	Market Capitalization	41.87 B
	Total Asset	64.08 B
	Retained Earnings	7.86 B
	Working Capital	(1.58 B)
	Current Asset	2.91 B
	Current Liabilities	4.06 B
	Annual Yield	0.03 %
	Five Year Return	2.74 %
	Net Asset	64.08 B
	Last Dividend Paid	2.16

About Xcel Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Xcel Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xcel Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xcel Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Xcel

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Is Xcel Stock a good investment?

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What is Xcel Energy's Net Worth?

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Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Xcel Energy Piotroski F Score and Xcel Energy Altman Z Score analysis.

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 Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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.

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Xcel Energy Stock Bond Positions Weight

Xcel Energy Company Bond Positions Weight Analysis

Bond Percentage

% of Bonds

in the fund

Xcel Bond Positions Weight Driver Correlations

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Risk-Return Analysis

Xcel Energy ESG Sustainability

Xcel Fundamentals

About Xcel Energy Fundamental Analysis

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