Xcel Non Current Liabilities Total vs Gross Profit Margin Analysis

XEL Stock  USD 53.73  0.75  1.38%   
Xcel Energy financial indicator trend analysis is more than just analyzing Xcel Energy current accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Xcel Energy is a good investment. Please check the relationship between Xcel Energy Non Current Liabilities Total and its Gross Profit Margin accounts. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

Non Current Liabilities Total vs Gross Profit Margin

Non Current Liabilities Total vs Gross Profit Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Xcel Energy Non Current Liabilities Total account and Gross Profit Margin. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Xcel Energy's Non Current Liabilities Total and Gross Profit Margin is -0.7. Overlapping area represents the amount of variation of Non Current Liabilities Total that can explain the historical movement of Gross Profit Margin in the same time period over historical financial statements of Xcel Energy, assuming nothing else is changed. The correlation between historical values of Xcel Energy's Non Current Liabilities Total and Gross Profit Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Non Current Liabilities Total of Xcel Energy are associated (or correlated) with its Gross Profit Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit Margin has no effect on the direction of Non Current Liabilities Total i.e., Xcel Energy's Non Current Liabilities Total and Gross Profit Margin go up and down completely randomly.

Correlation Coefficient

-0.7
Relationship DirectionNegative 
Relationship StrengthWeak

Non Current Liabilities Total

Gross Profit Margin

Most indicators from Xcel Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Xcel Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
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 Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 36.2 K this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.0003.
 2021 2022 2023 2024 (projected)
Gross Profit5.3B5.9B3.2B4.0B
Total Revenue13.4B15.3B14.2B8.5B

Xcel Energy fundamental ratios Correlations

0.820.56-0.040.80.820.60.560.420.810.440.610.140.440.830.620.890.470.240.820.810.560.990.280.950.43
0.820.83-0.180.931.00.830.830.770.920.620.830.220.620.910.840.790.780.061.00.880.690.810.520.860.74
0.560.83-0.10.850.820.991.00.980.820.610.990.130.610.810.990.650.78-0.010.830.780.750.620.520.720.97
-0.04-0.18-0.1-0.25-0.2-0.04-0.1-0.08-0.290.17-0.030.490.17-0.36-0.03-0.3-0.580.92-0.17-0.4-0.380.0-0.890.04-0.14
0.80.930.85-0.250.940.850.850.780.960.550.85-0.010.550.960.850.880.82-0.070.930.950.860.810.610.860.79
0.821.00.82-0.20.940.820.820.760.930.590.820.180.590.920.830.80.790.051.00.890.690.810.530.860.74
0.60.830.99-0.040.850.820.990.970.820.61.00.150.60.811.00.680.720.050.830.770.730.670.470.760.95
0.560.831.0-0.10.850.820.990.980.820.610.990.130.610.810.990.650.78-0.010.830.780.750.620.520.720.97
0.420.770.98-0.080.780.760.970.980.750.570.970.140.570.730.960.540.75-0.050.770.690.680.490.50.610.97
0.810.920.82-0.290.960.930.820.820.750.530.82-0.010.530.970.830.880.81-0.090.920.950.750.820.630.870.76
0.440.620.610.170.550.590.60.610.570.530.60.481.00.420.610.250.370.250.630.420.410.460.10.470.48
0.610.830.99-0.030.850.821.00.990.970.820.60.160.60.811.00.680.720.060.830.770.730.680.460.770.95
0.140.220.130.49-0.010.180.150.130.14-0.010.480.160.48-0.090.18-0.18-0.170.550.24-0.14-0.180.13-0.430.09-0.02
0.440.620.610.170.550.590.60.610.570.531.00.60.480.420.610.250.370.250.630.420.410.460.10.470.48
0.830.910.81-0.360.960.920.810.810.730.970.420.81-0.090.420.820.940.84-0.150.910.980.790.840.680.880.77
0.620.840.99-0.030.850.831.00.990.960.830.611.00.180.610.820.690.710.070.840.780.720.690.460.780.94
0.890.790.65-0.30.880.80.680.650.540.880.250.68-0.180.250.940.690.67-0.080.790.920.730.890.580.90.61
0.470.780.78-0.580.820.790.720.780.750.810.370.72-0.170.370.840.710.67-0.410.770.870.80.470.820.530.81
0.240.06-0.010.92-0.070.050.05-0.01-0.05-0.090.250.060.550.25-0.150.07-0.08-0.410.07-0.18-0.290.25-0.810.28-0.09
0.821.00.83-0.170.931.00.830.830.770.920.630.830.240.630.910.840.790.770.070.870.690.810.510.860.73
0.810.880.78-0.40.950.890.770.780.690.950.420.77-0.140.420.980.780.920.87-0.180.870.840.820.690.840.75
0.560.690.75-0.380.860.690.730.750.680.750.410.73-0.180.410.790.720.730.8-0.290.690.840.60.650.610.73
0.990.810.620.00.810.810.670.620.490.820.460.680.130.460.840.690.890.470.250.810.820.60.280.970.5
0.280.520.52-0.890.610.530.470.520.50.630.10.46-0.430.10.680.460.580.82-0.810.510.690.650.280.30.54
0.950.860.720.040.860.860.760.720.610.870.470.770.090.470.880.780.90.530.280.860.840.610.970.30.62
0.430.740.97-0.140.790.740.950.970.970.760.480.95-0.020.480.770.940.610.81-0.090.730.750.730.50.540.62
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Xcel Energy Account Relationship Matchups

Xcel Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding520M528M540M547M552M383.3M
Total Assets50.4B54.0B57.9B61.2B64.1B32.8B
Short Long Term Debt Total20.3B22.2B24.7B26.0B26.3B27.6B
Other Current Liab1.1B771M799M(2.7B)1.3B1.4B
Total Current Liabilities4.6B4.2B5.0B6.1B5.7B4.0B
Total Stockholder Equity13.2B14.6B15.6B16.7B17.6B8.9B
Property Plant And Equipment Net41.2B44.4B46.7B49.5B52.9B55.5B
Net Debt20.0B22.1B24.6B25.9B26.1B27.4B
Retained Earnings5.4B6.0B6.6B7.2B7.9B8.3B
Cash147M248M129M166M111M119.3M
Non Current Assets Total47.3B50.7B53.6B56.0B60.0B63.0B
Non Currrent Assets Other3.4B3.1B3.2B(1.4B)678M711.9M
Cash And Short Term Investments147M248M129M166M111M119.3M
Net Receivables1.6B1.6B1.9B2.5B2.2B1.5B
Liabilities And Stockholders Equity50.4B54.0B57.9B61.2B64.1B32.8B
Non Current Liabilities Total32.6B35.1B37.2B38.4B40.8B42.9B
Inventory544M535M631M803M711M543.8M
Other Current Assets488M640M1.1B1.4B905M579.3M
Other Stockholder Equity6.7B7.4B7.8B(8.5B)8.5B4.5B
Total Liab37.2B39.4B42.2B44.5B46.5B23.9B
Total Current Assets3.1B3.3B4.2B5.1B4.1B3.0B
Short Term Debt1.3B1.2B1.8B2.2B1.3B1.6B
Common Stock1.3B1.3B1.4B1.4B1.4B1.1B
Current Deferred Revenue870M1.0B1.0B4.8B1.3B1.0B
Common Stock Total Equity1.3B1.3B1.4B1.4B1.6B1.2B
Property Plant And Equipment Gross41.2B44.4B67.2B70.6B75.2B78.9B
Other Liab13.6B14.1B14.2B14.5B16.7B17.5B
Other Assets6.3B6.3B6.8B6.5B7.5B4.1B
Long Term Debt17.4B19.6B21.8B22.8B24.9B13.3B
Property Plant Equipment39.5B43.0B45.5B48.3B55.5B28.7B
Short Term Investments55M49M123M279M104M87.7M
Net Tangible Assets13.2B14.6B15.2B16.7B19.2B12.4B
Retained Earnings Total Equity5.4B6.0B6.6B7.2B8.3B4.3B
Long Term Debt Total17.4B19.6B21.8B22.8B26.2B15.5B
Deferred Long Term Liab2.9B2.7B2.7B2.9B3.3B2.1B
Long Term Investments2.8B3.1B3.7B3.3B3.6B2.6B

Xcel Energy Investors Sentiment

The influence of Xcel Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Xcel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Xcel Energy's public news can be used to forecast risks associated with an investment in Xcel. The trend in average sentiment can be used to explain how an investor holding Xcel can time the market purely based on public headlines and social activities around Xcel Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xcel Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xcel Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Xcel Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Xcel Energy.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Xcel Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Xcel Energy's short interest history, or implied volatility extrapolated from Xcel Energy options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xcel Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.
Note that the Xcel Energy information on this page should be used as a complementary analysis to other Xcel Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

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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
0.157
Dividend Share
2.108
Earnings Share
3.33
Revenue Per Share
24.898
Quarterly Revenue Growth
(0.11)
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.