Free Trial

Xcel Energy (XEL) Competitors

$57.36
+0.49 (+0.86%)
(As of 07/26/2024 ET)

XEL vs. DUK, PCG, PEG, EXC, ED, WEC, AEE, CMS, LNT, and NI

Should you be buying Xcel Energy stock or one of its competitors? The main competitors of Xcel Energy include Duke Energy (DUK), PG&E (PCG), Public Service Enterprise Group (PEG), Exelon (EXC), Consolidated Edison (ED), WEC Energy Group (WEC), Ameren (AEE), CMS Energy (CMS), Alliant Energy (LNT), and NiSource (NI). These companies are all part of the "electric & other services combined" industry.

Xcel Energy vs.

Xcel Energy (NASDAQ:XEL) and Duke Energy (NYSE:DUK) are both large-cap utilities companies, but which is the better investment? We will contrast the two businesses based on the strength of their community ranking, risk, valuation, analyst recommendations, institutional ownership, media sentiment, earnings, profitability and dividends.

Xcel Energy pays an annual dividend of $2.19 per share and has a dividend yield of 3.8%. Duke Energy pays an annual dividend of $4.10 per share and has a dividend yield of 3.8%. Xcel Energy pays out 65.8% of its earnings in the form of a dividend. Duke Energy pays out 103.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Xcel Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Duke Energy had 7 more articles in the media than Xcel Energy. MarketBeat recorded 28 mentions for Duke Energy and 21 mentions for Xcel Energy. Xcel Energy's average media sentiment score of 1.14 beat Duke Energy's score of 0.83 indicating that Xcel Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Xcel Energy
11 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Duke Energy
10 Very Positive mention(s)
5 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Duke Energy has higher revenue and earnings than Xcel Energy. Xcel Energy is trading at a lower price-to-earnings ratio than Duke Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Xcel Energy$13.78B2.31$1.77B$3.3317.23
Duke Energy$29.06B2.87$2.84B$3.9827.14

Xcel Energy has a net margin of 13.36% compared to Duke Energy's net margin of 10.78%. Xcel Energy's return on equity of 11.03% beat Duke Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Xcel Energy13.36% 11.03% 3.02%
Duke Energy 10.78%9.25%2.53%

Xcel Energy has a beta of 0.37, suggesting that its stock price is 63% less volatile than the S&P 500. Comparatively, Duke Energy has a beta of 0.45, suggesting that its stock price is 55% less volatile than the S&P 500.

78.4% of Xcel Energy shares are held by institutional investors. Comparatively, 65.3% of Duke Energy shares are held by institutional investors. 0.1% of Xcel Energy shares are held by company insiders. Comparatively, 0.1% of Duke Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Xcel Energy currently has a consensus target price of $62.00, indicating a potential upside of 8.09%. Duke Energy has a consensus target price of $102.58, indicating a potential downside of 5.04%. Given Xcel Energy's higher possible upside, equities research analysts plainly believe Xcel Energy is more favorable than Duke Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Xcel Energy
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55
Duke Energy
0 Sell rating(s)
5 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.55

Duke Energy received 568 more outperform votes than Xcel Energy when rated by MarketBeat users. Likewise, 53.75% of users gave Duke Energy an outperform vote while only 28.33% of users gave Xcel Energy an outperform vote.

CompanyUnderperformOutperform
Xcel EnergyOutperform Votes
34
28.33%
Underperform Votes
86
71.67%
Duke EnergyOutperform Votes
602
53.75%
Underperform Votes
518
46.25%

Summary

Duke Energy beats Xcel Energy on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding XEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

XEL vs. The Competition

MetricXcel EnergyElectric & other services combined IndustryUtilities SectorNASDAQ Exchange
Market Cap$31.87B$17.63B$13.10B$8.21B
Dividend Yield3.97%3.63%4.15%3.96%
P/E Ratio17.2314.8891.8418.13
Price / Sales2.312.1525.2089.14
Price / Cash7.048.1918.3134.11
Price / Book1.801.701.934.51
Net Income$1.77B$858.77M$635.85M$216.29M
7 Day Performance2.54%1.51%1.57%1.78%
1 Month Performance6.64%10.17%3.86%7.93%
1 Year Performance-11.82%-5.09%1.00%3.07%

Xcel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DUK
Duke Energy
4.0203 of 5 stars
4.02 / 5 stars
$107.12
-0.4%
$102.58
-4.2%
+13.0%$82.67B$29.06B26.9127,037Analyst Revision
News Coverage
PCG
PG&E
4.0331 of 5 stars
4.03 / 5 stars
$18.17
-0.5%
$20.22
+11.3%
+0.7%$52.30B$24.43B16.2228,010Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
PEG
Public Service Enterprise Group
4.7498 of 5 stars
4.75 / 5 stars
$75.60
-0.3%
$74.17
-1.9%
+17.1%$37.65B$11.24B20.9412,543Upcoming Earnings
Analyst Revision
News Coverage
EXC
Exelon
4.2301 of 5 stars
4.23 / 5 stars
$35.87
-1.0%
$39.09
+9.0%
-14.9%$35.87B$21.73B15.4619,962Upcoming Earnings
Analyst Revision
News Coverage
ED
Consolidated Edison
4.7318 of 5 stars
4.73 / 5 stars
$93.25
-1.5%
$89.04
-4.5%
-1.1%$32.25B$14.66B17.9014,592Upcoming Earnings
Short Interest ↓
Analyst Revision
WEC
WEC Energy Group
4.2922 of 5 stars
4.29 / 5 stars
$81.75
-0.3%
$86.00
+5.2%
-9.5%$25.82B$8.89B17.857,000Upcoming Earnings
Analyst Downgrade
Analyst Revision
AEE
Ameren
3.7092 of 5 stars
3.71 / 5 stars
$75.09
-0.9%
$79.91
+6.4%
-11.4%$20.02B$7.50B17.269,372Upcoming Earnings
Options Volume
Analyst Revision
News Coverage
CMS
CMS Energy
4.3986 of 5 stars
4.40 / 5 stars
$61.42
0.0%
$64.20
+4.5%
-0.8%$18.34B$7.46B18.738,356Earnings Report
Dividend Cut
Analyst Forecast
Analyst Revision
News Coverage
LNT
Alliant Energy
4.1238 of 5 stars
4.12 / 5 stars
$54.65
-0.6%
$51.63
-5.5%
+0.6%$14.01B$4.03B19.873,281Upcoming Earnings
News Coverage
Positive News
NI
NiSource
3.9783 of 5 stars
3.98 / 5 stars
$30.56
-0.8%
$30.50
-0.2%
+10.2%$13.70B$5.51B19.977,411News Coverage

Related Companies and Tools

This page (NASDAQ:XEL) was last updated on 7/27/2024 by MarketBeat.com Staff

From Our Partners