Xcel Interest Coverage from 2010 to 2024
| XEL Stock | USD 54.25 0.46 0.86% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 2.45308057 | Current Value 2.33 | Quarterly Volatility 0.95096548 |
Check Xcel Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xcel main balance sheet or income statement drivers, such as Total Revenue of 8.5 B, Gross Profit of 4 B or Operating Income of 1.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0466 or PTB Ratio of 1.39. Xcel financial statements analysis is a perfect complement when working with Xcel Energy Valuation or Volatility modules.
Xcel | Interest Coverage |
Latest Xcel Energy's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Xcel Energy over the last few years. It is Xcel Energy's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Xcel Energy's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
|
Interest Coverage |
| Timeline |
Xcel Interest Coverage Regression Statistics
| Arithmetic Mean | 2.93 | |
| Geometric Mean | 1.91 | |
| Coefficient Of Variation | 32.41 | |
| Mean Deviation | 0.63 | |
| Median | 3.13 | |
| Standard Deviation | 0.95 | |
| Sample Variance | 0.90 | |
| Range | 3.8539 | |
| R-Value | (0.01) | |
| Mean Square Error | 0.97 | |
| R-Squared | 0.0001 | |
| Significance | 0.97 | |
| Slope | (0) | |
| Total Sum of Squares | 12.66 |
Xcel Interest Coverage History
About Xcel Energy Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Xcel Energy income statement, its balance sheet, and the statement of cash flows. Xcel Energy investors use historical funamental indicators, such as Xcel Energy's Interest Coverage, to determine how well the company is positioned to perform in the future. Although Xcel Energy investors may use each financial statement separately, they are all related. The changes in Xcel Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Xcel Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Xcel Energy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Xcel Energy. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 2.45 | 2.33 |
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 the analysis of Xcel Energy Correlation against competitors. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Xcel Stock analysis
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.