Xcel Energy Stock Total Asset
XEL Stock | USD 71.38 1.33 1.90% |
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.
Last Reported | Projected for Next Year | ||
Total Assets | 64.1 B | 32.8 B | |
Intangibles To Total Assets | (0.08) | (0.08) |
Xcel | Total Asset |
Xcel Energy Company Total Asset Analysis
Xcel Energy's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Xcel Energy Total Asset | 64.08 B |
Most of Xcel Energy's fundamental indicators, such as Total Asset, 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.
Xcel Total Asset 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 Total Asset. 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.
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Xcel Total Asset Historical Pattern
Today, most investors in Xcel Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Xcel Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Xcel Energy total asset as a starting point in their analysis.
Xcel Energy Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Xcel Total Assets
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Based on the latest financial disclosure, Xcel Energy has a Total Asset of 64.08 B. This is 58.87% higher than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The total asset for all United States stocks is 117.47% lower than that of the firm.
Xcel Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xcel Energy's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xcel Energy could also be used in its relative valuation, which is a method of valuing Xcel Energy by comparing valuation metrics of similar companies.Xcel Energy is currently under evaluation in total asset category among its peers.
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.Environmental | Governance | Social |
Xcel Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Xcel Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xcel Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xcel Energy's value.Shares | Legal & General Group Plc | 2024-06-30 | 6.3 M | Bank Of America Corp | 2024-06-30 | 5.8 M | Victory Capital Management Inc. | 2024-09-30 | 5.5 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 5.5 M | Northern Trust Corp | 2024-09-30 | 5.1 M | Amvescap Plc. | 2024-06-30 | 5 M | Franklin Resources Inc | 2024-06-30 | 5 M | Millennium Management Llc | 2024-06-30 | 4.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 72.9 M | Blackrock Inc | 2024-06-30 | 45.9 M |
Xcel Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0256 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.25 % | ||||
Current Valuation | 68.48 B | ||||
Shares Outstanding | 574.24 M | ||||
Shares Owned By Insiders | 0.18 % | ||||
Shares Owned By Institutions | 81.81 % | ||||
Number Of Shares Shorted | 7.86 M | ||||
Price To Earning | 22.75 X | ||||
Price To Book | 2.08 X | ||||
Price To Sales | 2.98 X | ||||
Revenue | 14.21 B | ||||
Gross Profit | 5.77 B | ||||
EBITDA | 5.18 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 | 2.31 X | ||||
Earnings Per Share | 3.37 X | ||||
Price To Earnings To Growth | 2.41 X | ||||
Target Price | 70.75 | ||||
Number Of Employees | 11.31 K | ||||
Beta | 0.4 | ||||
Market Capitalization | 40.99 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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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.