Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.78 USD | +0.09% | -2.80% | -13.13% |
Apr. 30 | Warren Buffett's PacifiCorp faces $30 bln new wildfire claims | RE |
Apr. 30 | RBC Cuts Price Target on Xcel Energy to $63 From $68, Keeps Sector Perform Rating | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.97 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.08% | 29.85B | B- | ||
+12.17% | 138B | C+ | ||
+6.36% | 80.38B | B- | ||
-3.03% | 77.44B | B | ||
+2.69% | 75.8B | B+ | ||
-8.16% | 67.13B | B- | ||
+58.87% | 58.59B | C | ||
+8.41% | 45.3B | A- | ||
+9.67% | 42.7B | A- | ||
0.00% | 41.82B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- XEL Stock
- Ratings Xcel Energy Inc.