Xcel Energy Stock Probability Of Bankruptcy

XEL Stock

USD 67.12 0.83 1.22%

Xcel Energy's odds of distress is under 38% at the moment. It has slight probability of undergoing some form of financial crisis in the near future. Xcel Energy's Odds of financial distress is determined by interpolating and adjusting Xcel Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Xcel balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

The value of Market Cap is estimated to slide to about 2.1 B. The Enterprise Value is projected to slide to about 4.6 B

Xcel Energy Company odds of financial distress Analysis

Xcel Energy's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Xcel Energy Probability Of Bankruptcy

Less than 38%

Most of Xcel Energy's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xcel Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Xcel Energy probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Xcel Energy odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Xcel Energy financial health.

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

Earnings Share

3.37

Revenue Per Share

24.665

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0256

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.

	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	0.99	0.97	0.81	0.81	1.0	0.77	0.77	0.67	0.1	0.96	0.8	0.24	0.86	0.84	0.64	0.89	0.84	0.79	0.83	-0.54	0.79
Total Stockholder Equity	1.0		0.99	0.98	0.81	0.8	1.0	0.77	0.77	0.66	0.09	0.96	0.78	0.25	0.85	0.83	0.6	0.88	0.84	0.77	0.84	-0.56	0.81
Net Debt	0.99	0.99		0.99	0.79	0.79	0.99	0.75	0.77	0.61	0.11	0.98	0.8	0.31	0.88	0.86	0.6	0.89	0.87	0.8	0.88	-0.54	0.82
Retained Earnings	0.97	0.98	0.99		0.75	0.74	0.97	0.69	0.73	0.51	0.09	1.0	0.79	0.37	0.88	0.87	0.62	0.86	0.88	0.82	0.89	-0.58	0.84
Accounts Payable	0.81	0.81	0.79	0.75		0.97	0.81	0.95	0.8	0.84	0.32	0.71	0.9	0.28	0.89	0.87	0.6	0.92	0.84	0.73	0.76	-0.27	0.61
Net Receivables	0.81	0.8	0.79	0.74	0.97		0.81	0.98	0.83	0.85	0.38	0.7	0.89	0.33	0.88	0.85	0.59	0.91	0.83	0.72	0.76	-0.22	0.6
Total Liab	1.0	1.0	0.99	0.97	0.81	0.81		0.77	0.77	0.68	0.1	0.95	0.8	0.23	0.86	0.84	0.65	0.9	0.83	0.79	0.82	-0.54	0.78
Total Current Assets	0.77	0.77	0.75	0.69	0.95	0.98	0.77		0.87	0.84	0.46	0.65	0.85	0.35	0.83	0.81	0.54	0.88	0.79	0.69	0.71	-0.09	0.54
Short Term Debt	0.77	0.77	0.77	0.73	0.8	0.83	0.77	0.87		0.65	0.44	0.7	0.74	0.46	0.76	0.74	0.54	0.78	0.74	0.78	0.7	-0.18	0.55
Common Stock	0.67	0.66	0.61	0.51	0.84	0.85	0.68	0.84	0.65		0.16	0.45	0.72	-0.16	0.64	0.61	0.56	0.78	0.54	0.46	0.42	-0.12	0.33
Current Deferred Revenue	0.1	0.09	0.11	0.09	0.32	0.38	0.1	0.46	0.44	0.16		0.07	0.27	0.63	0.25	0.26	0.15	0.19	0.22	0.39	0.13	0.49	-0.09
Long Term Debt	0.96	0.96	0.98	1.0	0.71	0.7	0.95	0.65	0.7	0.45	0.07		0.76	0.39	0.86	0.85	0.57	0.84	0.88	0.8	0.91	-0.59	0.87
Property Plant Equipment	0.8	0.78	0.8	0.79	0.9	0.89	0.8	0.85	0.74	0.72	0.27	0.76		0.35	0.98	0.98	0.75	0.96	0.93	0.84	0.82	-0.21	0.62
Short Term Investments	0.24	0.25	0.31	0.37	0.28	0.33	0.23	0.35	0.46	-0.16	0.63	0.39	0.35		0.44	0.45	0.07	0.27	0.5	0.57	0.54	0.03	0.37
Net Tangible Assets	0.86	0.85	0.88	0.88	0.89	0.88	0.86	0.83	0.76	0.64	0.25	0.86	0.98	0.44		1.0	0.69	0.96	0.98	0.85	0.92	-0.33	0.75
Long Term Debt Total	0.84	0.83	0.86	0.87	0.87	0.85	0.84	0.81	0.74	0.61	0.26	0.85	0.98	0.45	1.0		0.69	0.96	0.97	0.87	0.9	-0.28	0.72
Deferred Long Term Liab	0.64	0.6	0.6	0.62	0.6	0.59	0.65	0.54	0.54	0.56	0.15	0.57	0.75	0.07	0.69	0.69		0.67	0.58	0.71	0.43	-0.2	0.32
Long Term Investments	0.89	0.88	0.89	0.86	0.92	0.91	0.9	0.88	0.78	0.78	0.19	0.84	0.96	0.27	0.96	0.96	0.67		0.92	0.82	0.84	-0.27	0.68
Capital Surpluse	0.84	0.84	0.87	0.88	0.84	0.83	0.83	0.79	0.74	0.54	0.22	0.88	0.93	0.5	0.98	0.97	0.58	0.92		0.8	0.97	-0.35	0.83
Short Long Term Debt	0.79	0.77	0.8	0.82	0.73	0.72	0.79	0.69	0.78	0.46	0.39	0.8	0.84	0.57	0.85	0.87	0.71	0.82	0.8		0.73	-0.25	0.56
Net Invested Capital	0.83	0.84	0.88	0.89	0.76	0.76	0.82	0.71	0.7	0.42	0.13	0.91	0.82	0.54	0.92	0.9	0.43	0.84	0.97	0.73		-0.49	0.9
Net Working Capital	-0.54	-0.56	-0.54	-0.58	-0.27	-0.22	-0.54	-0.09	-0.18	-0.12	0.49	-0.59	-0.21	0.03	-0.33	-0.28	-0.2	-0.27	-0.35	-0.25	-0.49		-0.68
Capital Stock	0.79	0.81	0.82	0.84	0.61	0.6	0.78	0.54	0.55	0.33	-0.09	0.87	0.62	0.37	0.75	0.72	0.32	0.68	0.83	0.56	0.9	-0.68

	2020	2021	2022	2023	2024	2025 (projected)
Net Debt	22.1B	24.6B	25.9B	27.4B	31.5B	33.1B
Total Current Liabilities	4.2B	5.0B	6.1B	5.7B	6.5B	4.0B
Non Current Liabilities Total	35.1B	37.2B	38.4B	40.8B	46.9B	49.3B
Total Assets	54.0B	57.9B	61.2B	64.1B	73.7B	77.4B
Total Current Assets	3.3B	4.2B	5.1B	4.1B	4.7B	3.0B
Total Cash From Operating Activities	2.8B	2.2B	3.9B	5.3B	6.1B	6.4B

	Return On Equity	0.1
	Return On Asset	0.0256
	Profit Margin	0.14 %
	Operating Margin	0.25 %
	Current Valuation	67.28 B
	Shares Outstanding	574.24 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	81.55 %
	Number Of Shares Shorted	9.08 M
	Price To Earning	22.75 X
	Price To Book	2.02 X
	Price To Sales	2.80 X
	Revenue	14.21 B
	Gross Profit	6.25 B
	EBITDA	5.2 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	2.29 X
	Earnings Per Share	3.37 X
	Price To Earnings To Growth	2.20 X
	Target Price	72.54
	Number Of Employees	11.31 K
	Beta	0.4
	Market Capitalization	38.54 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

Xcel Energy Stock Probability Of Bankruptcy

Xcel Energy Company odds of financial distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Xcel Energy Probability Of Bankruptcy

Xcel Probability Of Bankruptcy Driver Correlations

Xcel Probability Of Bankruptcy Peer Comparison

Xcel Energy Main Bankruptcy Drivers

Xcel Energy ESG Sustainability

Xcel Fundamentals

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