| XEL Stock | | | USD 52.53 0.64 1.20% |
This module uses fundamental data of Xcel Energy to approximate its Piotroski F score. Xcel Energy F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Xcel Energy. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Xcel Energy financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Xcel Energy Altman Z Score,
Xcel Energy Correlation,
Xcel Energy Valuation, as well as analyze
Xcel Energy Alpha and Beta and
Xcel Energy Hype Analysis.
For more information on how to buy Xcel Stock please use our
How to buy in Xcel Stock guide.
At this time, Xcel Energy's
Short and Long Term Debt Total is quite stable compared to the past year.
Net Debt is expected to rise to about 27.4
B this year, although the value of
Long Term Debt Total will most likely fall to about 15.5
B. At this time, Xcel Energy's
Stock Based Compensation To Revenue is quite stable compared to the past year.
Net Income Per Share is expected to rise to 3.37 this year, although the value of
Free Cash Flow Yield will most likely fall to
(0.02).
At this time, it appears that Xcel Energy's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Lower Leverage| Focus | |
| Change In Outstending Shares | |
Xcel Energy Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Xcel Energy is to make sure Xcel is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Xcel Energy's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Xcel Energy's financial numbers are properly reported.
Xcel Energy F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Xcel Energy's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Xcel Energy in a much-optimized way.
Click cells to compare fundamentals
About Xcel Energy Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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: Complementary Tools for Xcel Stock analysis
When running Xcel Energy's price analysis, check to
measure Xcel Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xcel Energy is operating at the current time. Most of Xcel Energy's value examination focuses on studying past and present price action to
predict the probability of Xcel Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xcel Energy's price. Additionally, you may evaluate how the addition of Xcel Energy to your portfolios can decrease your overall portfolio volatility.
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Is Xcel Energy's industry 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 | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
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.