Xcel Energy Stock Retained Earnings

XEL Stock

USD 66.40 1.68 2.47%

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
Retained Earnings	7.9 B	8.3 B
Retained Earnings Total Equity	8.3 B	4.3 B

Retained Earnings is expected to rise to about 8.3 B this year, although the value of Retained Earnings Total Equity will most likely fall to about 4.3 B.

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Xcel Energy Company Retained Earnings Analysis

Xcel Energy's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Xcel Energy Retained Earnings

7.86 B

Most of Xcel Energy's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.81	0.77	0.92	0.91	1.0	0.88	0.73	0.81	0.4	0.93	0.97	0.2	0.91	0.91	0.74	0.96	0.83	0.77	0.69	0.02	0.37
Total Stockholder Equity	1.0		0.81	0.76	0.93	0.92	1.0	0.89	0.74	0.81	0.41	0.93	0.97	0.22	0.92	0.91	0.7	0.95	0.84	0.75	0.7	0.03	0.38
Net Debt	0.81	0.81		0.99	0.8	0.8	0.81	0.76	0.77	0.6	0.26	0.83	0.82	0.29	0.88	0.88	0.64	0.92	0.86	0.82	0.88	-0.3	0.83
Retained Earnings	0.77	0.76	0.99		0.75	0.73	0.77	0.69	0.73	0.49	0.25	0.84	0.81	0.36	0.89	0.89	0.66	0.88	0.88	0.85	0.9	-0.35	0.85
Accounts Payable	0.92	0.93	0.8	0.75		0.97	0.92	0.95	0.79	0.82	0.49	0.83	0.87	0.24	0.84	0.82	0.59	0.89	0.77	0.72	0.67	-0.05	0.43
Net Receivables	0.91	0.92	0.8	0.73	0.97		0.91	0.98	0.82	0.84	0.54	0.8	0.85	0.3	0.82	0.8	0.58	0.88	0.75	0.7	0.68	0.01	0.43
Total Liab	1.0	1.0	0.81	0.77	0.92	0.91		0.87	0.73	0.81	0.4	0.93	0.97	0.2	0.91	0.91	0.75	0.96	0.82	0.77	0.68	0.01	0.37
Total Current Assets	0.88	0.89	0.76	0.69	0.95	0.98	0.87		0.86	0.82	0.59	0.77	0.8	0.32	0.77	0.76	0.52	0.86	0.72	0.66	0.66	0.13	0.42
Short Term Debt	0.73	0.74	0.77	0.73	0.79	0.82	0.73	0.86		0.62	0.53	0.68	0.69	0.44	0.71	0.69	0.51	0.77	0.68	0.76	0.69	-0.01	0.55
Common Stock	0.81	0.81	0.6	0.49	0.82	0.84	0.81	0.82	0.62		0.24	0.54	0.65	-0.22	0.55	0.53	0.53	0.75	0.43	0.42	0.3	0.02	0.14
Current Deferred Revenue	0.4	0.41	0.26	0.25	0.49	0.54	0.4	0.59	0.53	0.24		0.4	0.37	0.68	0.35	0.36	0.19	0.33	0.31	0.47	0.33	0.48	0.11
Long Term Debt	0.93	0.93	0.83	0.84	0.83	0.8	0.93	0.77	0.68	0.54	0.4		0.98	0.43	0.98	0.99	0.69	0.92	0.95	0.84	0.85	-0.02	0.52
Property Plant Equipment	0.97	0.97	0.82	0.81	0.87	0.85	0.97	0.8	0.69	0.65	0.37	0.98		0.32	0.98	0.98	0.75	0.94	0.92	0.81	0.78	-0.06	0.45
Short Term Investments	0.2	0.22	0.29	0.36	0.24	0.3	0.2	0.32	0.44	-0.22	0.68	0.43	0.32		0.41	0.42	0.04	0.23	0.47	0.55	0.58	0.15	0.41
Net Tangible Assets	0.91	0.92	0.88	0.89	0.84	0.82	0.91	0.77	0.71	0.55	0.35	0.98	0.98	0.41		0.99	0.69	0.93	0.98	0.82	0.89	-0.16	0.62
Long Term Debt Total	0.91	0.91	0.88	0.89	0.82	0.8	0.91	0.76	0.69	0.53	0.36	0.99	0.98	0.42	0.99		0.69	0.93	0.97	0.84	0.89	-0.11	0.61
Deferred Long Term Liab	0.74	0.7	0.64	0.66	0.59	0.58	0.75	0.52	0.51	0.53	0.19	0.69	0.75	0.04	0.69	0.69		0.68	0.57	0.7	0.42	-0.15	0.26
Long Term Investments	0.96	0.95	0.92	0.88	0.89	0.88	0.96	0.86	0.77	0.75	0.33	0.92	0.94	0.23	0.93	0.93	0.68		0.87	0.81	0.8	-0.04	0.58
Capital Surpluse	0.83	0.84	0.86	0.88	0.77	0.75	0.82	0.72	0.68	0.43	0.31	0.95	0.92	0.47	0.98	0.97	0.57	0.87		0.75	0.95	-0.17	0.69
Short Long Term Debt	0.77	0.75	0.82	0.85	0.72	0.7	0.77	0.66	0.76	0.42	0.47	0.84	0.81	0.55	0.82	0.84	0.7	0.81	0.75		0.75	-0.12	0.58
Net Invested Capital	0.69	0.7	0.88	0.9	0.67	0.68	0.68	0.66	0.69	0.3	0.33	0.85	0.78	0.58	0.89	0.89	0.42	0.8	0.95	0.75		-0.22	0.86
Net Working Capital	0.02	0.03	-0.3	-0.35	-0.05	0.01	0.01	0.13	-0.01	0.02	0.48	-0.02	-0.06	0.15	-0.16	-0.11	-0.15	-0.04	-0.17	-0.12	-0.22		-0.42
Capital Stock	0.37	0.38	0.83	0.85	0.43	0.43	0.37	0.42	0.55	0.14	0.11	0.52	0.45	0.41	0.62	0.61	0.26	0.58	0.69	0.58	0.86	-0.42

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Xcel Retained Earnings 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 retained earnings 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 retained earnings as a starting point in their analysis.

Xcel Energy Retained Earnings

Timeline

Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Xcel Energy

Retained Earnings Over Time

Based on the latest financial disclosure, Xcel Energy has a Retained Earnings of 7.86 B. This is 24.05% lower than that of the Electric Utilities sector and significantly higher than that of the Utilities industry. The retained earnings for all United States stocks is 15.77% higher than that of the company.

Xcel Retained Earnings 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 Retained Earnings 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 retained earnings 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 Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0256
	Profit Margin	0.14 %
	Operating Margin	0.25 %
	Current Valuation	66.39 B
	Shares Outstanding	574.24 M
	Shares Owned By Insiders	0.18 %
	Shares Owned By Institutions	81.93 %
	Number Of Shares Shorted	7.97 M
	Price To Earning	22.75 X
	Price To Book	1.97 X
	Price To Sales	2.77 X
	Revenue	14.21 B
	Gross Profit	5.77 B
	EBITDA	5.19 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	1.87 X
	Earnings Per Share	3.37 X
	Price To Earnings To Growth	2.29 X
	Target Price	72.44
	Number Of Employees	11.31 K
	Beta	0.4
	Market Capitalization	38.13 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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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:

How To Invest In Xcel

Details

Is Xcel Stock a good investment?

Details

What is Xcel Energy's Net Worth?

Details

Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric Companies

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Check out Xcel Energy Piotroski F Score and Xcel Energy Altman Z Score analysis.

For more information on how to buy Xcel Stock please use our How to buy in Xcel Stock guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

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Xcel Energy Stock Retained Earnings

Xcel Energy Company Retained Earnings Analysis

Retained Earnings

Beginning RE + Income

-

Dividends

Current Xcel Energy Retained Earnings

Xcel Retained Earnings Driver Correlations

Xcel Retained Earnings Historical Pattern

Xcel Retained Earnings Peer Comparison

Xcel Energy ESG Sustainability

Xcel Fundamentals

About Xcel Energy Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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