Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 (XELLL)

Price$24.10

Value ScoreD

Growth ScoreD

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-15.92%

Price vs S&P 500 (4W)-8.70%

VGM Score43.00

Market Capitalization$49.45B

P/E Ratio (Annual)24.50x

Indicated Dividend Yield (Annual)2.88%

All Metrics

P/CF (Annual)12.11x

Book Value / Share (Quarterly)$38.14

P/TBV (Annual)1.54x

Indicated Dividend (Annual)$2.37

Revenue Growth (3Y)-1.31%

Cash Flow / Share (Quarterly)$-11.52

Payout Ratio (TTM)63.27%

Price vs S&P 500 (YTD)-3.30%

Gross Margin (TTM)40.44%

Net Profit Margin (TTM)14.20%

EPS (TTM)$3.48

10-Day Avg Trading Volume5.56M

EPS Excl Extra (TTM)$3.48

Revenue Growth (5Y)5.02%

EPS (Annual)$3.43

Dividend / Share (Annual)$2.14

ROI (Annual)3.43%

Net Profit Margin (5Y Avg)12.85%

Cash / Share (Quarterly)$2.82

P/E Basic Excl Extra (TTM)23.65x

Revenue Growth QoQ (YoY)2.98%

EPS Growth (5Y)4.19%

P/E Normalized (Annual)24.50x

ROA (Last FY)2.48%

Revenue Growth TTM (YoY)7.97%

EBITD / Share (TTM)$9.40

ROE (5Y Avg)9.83%

Operating Margin (TTM)18.06%

Cash Flow / Share (Annual)$-10.94

P/B Ratio2.08x

P/B Ratio (Quarterly)2.08x

Net Income / Employee (Annual)$175,000

EV / Revenue (TTM)5.84x

Net Interest Coverage (TTM)2.34x

ROA (TTM)2.61%

EPS Growth QoQ (YoY)6.10%

EV / EBITDA (TTM)15.22x

EPS Incl Extra (Annual)$3.43

Current Ratio (Annual)0.71x

Quick Ratio (Quarterly)0.59x

3-Month Avg Trading Volume4.95M

52-Week Price Return14.44%

P/E Incl Extra (TTM)23.65x

Revenue / Employee (TTM)$1,276,900

Tangible BV / Share (Quarterly)$11.93

P/S Ratio (Annual)3.38x

Asset Turnover (Annual)0.18x

52-Week High$84.23

Operating Margin (5Y Avg)17.11%

EPS Excl Extra (Annual)$3.43

CapEx CAGR (5Y)15.23%

Tangible BV CAGR (5Y)7.80%

26-Week Price Return0.01%

Quick Ratio (Annual)0.50x

13-Week Price Return-4.76%

Total Debt / Equity (Annual)1.49x

Current Ratio (Quarterly)0.77x

Enterprise Value$86.06B

Revenue / Share Growth (5Y)2.75%

Asset Turnover (TTM)0.18x

Book Value / Share Growth (5Y)6.88%

Revenue / Employee (Annual)$1,266,900

Inventory Turnover (Annual)1.47x

Pretax Margin (Annual)12.13%

Cash / Share (Annual)$0.44

3-Month Return Std Dev20.92%

Net Income / Employee (TTM)$181,300

EBITDA CAGR (5Y)6.38%

EBITDA Interim CAGR (5Y)8.16%

ROE (Last FY)8.55%

Net Interest Coverage (Annual)2.35x

EPS Basic Excl Extra (Annual)$3.43

P/FCF (TTM)93.48x

Receivables Turnover (TTM)11.19x

Total Debt / Equity (Quarterly)1.61x

EPS Incl Extra (TTM)$3.48

Receivables Turnover (Annual)11.33x

ROI (TTM)3.64%

Dividend Growth Rate (5Y)5.83%

P/S Ratio (TTM)3.36x

Pretax Margin (5Y Avg)11.42%

Revenue / Share (Annual)$24.81

Tangible BV / Share (Annual)$18.01

Forward P/E18.57x

Price vs S&P 500 (52W)-13.77%

P/E Ratio (TTM)23.65x

EPS Growth TTM (YoY)2.41%

Year-to-Date Return7.64%

5-Day Price Return-1.95%

EPS Normalized (Annual)$3.43

ROA (5Y Avg)2.72%

Net Profit Margin (Annual)13.81%

Month-to-Date Return-4.16%

Cash Flow / Share (TTM)$7.78

EBITD / Share (Annual)$9.40

EPS Growth (3Y)2.58%

Operating Margin (Annual)17.68%

LT Debt / Equity (Annual)1.35x

P/CF (TTM)10.41x

ROI (5Y Avg)3.94%

P/E Excl Extra (TTM)23.65x

LT Debt / Equity (Quarterly)1.45x

EPS Basic Excl Extra (TTM)$3.48

P/TBV (Quarterly)1.30x

Payout Ratio (Annual)63.53%

P/B Ratio (Annual)1.86x

Dividend / Share (TTM)$2.20

Inventory Turnover (TTM)1.59x

Pretax Margin (TTM)12.63%

Book Value / Share (Annual)$37.86

Price vs S&P 500 (13W)-14.50%

Net Margin Growth (5Y)1.40%

Dividend Yield (TTM)2.68%

Beta0.42x

P/FCF (Annual)247.37x

Revenue / Share (TTM)$23.53

ROE (TTM)9.34%

52-Week Low$65.21

vGradeD

gGradeD

mGradeC

vgmGradeC

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Industry Peers — Electric & Gas Services(27)

Symbol	Value Score	Growth Score	Momentum Score	Price
XELLLXcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085	D	D	C	$24.10
DUKDuke Energy Corporation	C	B	C	$119.89
DUKBDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078	C	B	C	$23.93
XELXcel Energy, Inc.	D	D	C	$76.41
EXCExelon Corporation	B	D	C	$44.71
PEGPublic Service Enterprise Group Incorporated	C	C	D	$76.67
EDConsolidated Edison, Inc.	B	C	C	$103.60
WECWEC Energy Group, Inc.	D	C	C	$108.60
PCGPG&E Corporation	B	B	D	$16.15
AEEAmeren Corporation	C	B	C	$105.09
CMSCMS Energy Corporation	C	C	D	$70.58