XEL
Xcel Energy Inc
Price:  
69.15 
USD
Volume:  
2,587,381.00
United States | Electric Utilities
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XEL Probability of Bankruptcy

The Probability of Bankruptcy of Xcel Energy Inc (XEL) is 20.06% . This number represents the probability that XEL will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating XEL's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

XEL - ESG ratings

ESG ratings are directly linked to the cost of capital and XEL's ability to raise funding, both of which can significantly affect the probability of Xcel Energy Inc going bankrupt.

ESG Score 80.22
Environment Score 81.68
Social Score 75.04
Governance Score 83.94
Returns
Historical Returns (5 day) -2.66%
Historical Returns (MTD) -4.75%
Historical Returns (YTD) 11.63%
Historical Returns (13 week) 8.85%
Historical Returns (26 week) 25.29%
Historical Returns (52 week) 13.46%
Efficiency
Asset Turnover 0.21
Receiveable Turnover 11.37
Gross Margin 40.44%
Operating Margin 19.10%
Pretax Margin 12.65%
Net Margin 13.74%
Return on Asset (ROA) 2.82
Return on Equity (ROE) 10.34
Return on Investments (ROI) 4.07
Price Metrics
Market Cap (M) 39,708.69
Enterprise Value (M)
52 Week High 73.37
52 Week Low 46.79
Beta -0.43
Average Volume (10 day) 2.75
Average Volume (3 month) 3.51
Price / Earnings (P/E) 21.11
Price / Sales (P/S) 2.90
Earnings
EPS 3.36
Revenue CAGR (5 year) 4.25%
Risk
Current Ratio 0.93
Quick Ratio 0.73