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Xcel Energy (XEL) Competitors

Xcel Energy logo
$68.08 +0.42 (+0.62%)
(As of 12/17/2024 05:56 PM ET)

XEL vs. CEG, EPD, ET, VST, AEP, TRP, EXC, CQP, FTS, and LNT

Should you be buying Xcel Energy stock or one of its competitors? The main competitors of Xcel Energy include Constellation Energy (CEG), Enterprise Products Partners (EPD), Energy Transfer (ET), Vistra (VST), American Electric Power (AEP), TC Energy (TRP), Exelon (EXC), Cheniere Energy Partners (CQP), Fortis (FTS), and Alliant Energy (LNT). These companies are all part of the "utilities" industry.

Xcel Energy vs.

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

Xcel Energy pays an annual dividend of $2.19 per share and has a dividend yield of 3.2%. Constellation Energy pays an annual dividend of $1.41 per share and has a dividend yield of 0.6%. Xcel Energy pays out 65.0% of its earnings in the form of a dividend. Constellation Energy pays out 15.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Xcel Energy has raised its dividend for 21 consecutive years. Xcel Energy is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Xcel Energy had 8 more articles in the media than Constellation Energy. MarketBeat recorded 17 mentions for Xcel Energy and 9 mentions for Constellation Energy. Xcel Energy's average media sentiment score of 1.21 beat Constellation Energy's score of 0.56 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
12 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Constellation Energy
3 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Xcel Energy currently has a consensus target price of $69.17, suggesting a potential upside of 1.60%. Constellation Energy has a consensus target price of $281.43, suggesting a potential upside of 20.15%. Given Constellation Energy's higher probable upside, analysts plainly believe Constellation Energy is more favorable than Xcel Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Xcel Energy
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67
Constellation Energy
0 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.67

Constellation Energy received 119 more outperform votes than Xcel Energy when rated by MarketBeat users. Likewise, 63.04% of users gave Constellation Energy an outperform vote while only 31.62% of users gave Xcel Energy an outperform vote.

CompanyUnderperformOutperform
Xcel EnergyOutperform Votes
43
31.62%
Underperform Votes
93
68.38%
Constellation EnergyOutperform Votes
162
63.04%
Underperform Votes
95
36.96%

78.4% of Xcel Energy shares are held by institutional investors. Comparatively, 82.2% of Constellation Energy shares are held by institutional investors. 0.1% of Xcel Energy shares are held by company insiders. Comparatively, 0.2% of Constellation 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 has higher earnings, but lower revenue than Constellation Energy. Xcel Energy is trading at a lower price-to-earnings ratio than Constellation Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Xcel Energy$14.21B2.75$1.77B$3.3720.20
Constellation Energy$23.98B3.05$1.62B$9.0725.83

Xcel Energy has a beta of 0.41, indicating that its share price is 59% less volatile than the S&P 500. Comparatively, Constellation Energy has a beta of 0.67, indicating that its share price is 33% less volatile than the S&P 500.

Xcel Energy has a net margin of 13.67% compared to Constellation Energy's net margin of 11.93%. Constellation Energy's return on equity of 16.26% beat Xcel Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Xcel Energy13.67% 10.76% 2.93%
Constellation Energy 11.93%16.26%3.76%

Summary

Constellation Energy beats Xcel Energy on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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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.
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XEL vs. The Competition

MetricXcel EnergyElectric & other services combined IndustryUtilities SectorNASDAQ Exchange
Market Cap$39.09B$19.93B$13.47B$9.31B
Dividend Yield3.21%3.40%4.05%4.06%
P/E Ratio20.2019.8099.7817.53
Price / Sales2.752.1630.92140.39
Price / Cash8.518.4518.2837.95
Price / Book2.131.772.264.92
Net Income$1.77B$896.09M$626.37M$225.78M
7 Day Performance-0.41%-2.43%-1.03%-1.58%
1 Month Performance-2.66%-3.18%-1.43%6.67%
1 Year Performance9.19%3.05%5.93%22.48%

Xcel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XEL
Xcel Energy
4.2835 of 5 stars
$68.08
+0.6%
$69.17
+1.6%
+10.6%$39.09B$14.21B20.2011,311Positive News
CEG
Constellation Energy
3.6 of 5 stars
$240.91
+0.8%
$281.43
+16.8%
+97.3%$75.35B$23.98B26.3613,871Analyst Revision
EPD
Enterprise Products Partners
3.0839 of 5 stars
$31.50
-2.1%
$34.00
+7.9%
+19.0%$68.28B$56.64B11.977,500Short Interest ↑
Positive News
ET
Energy Transfer
3.2538 of 5 stars
$18.84
-1.1%
$20.38
+8.1%
+35.9%$64.51B$83.66B13.8913,786Positive News
VST
Vistra
4.1913 of 5 stars
$146.51
+1.1%
$149.10
+1.8%
+271.0%$49.85B$14.78B27.184,870Analyst Revision
Positive News
AEP
American Electric Power
4.1511 of 5 stars
$92.42
-0.3%
$97.13
+5.1%
+11.8%$49.18B$19.60B18.5817,250Short Interest ↑
TRP
TC Energy
4.3591 of 5 stars
$46.30
-0.4%
$55.67
+20.2%
+18.5%$48.06B$11.80B12.877,415Analyst Revision
Positive News
EXC
Exelon
4.955 of 5 stars
$36.60
-0.7%
$41.55
+13.5%
+2.9%$36.78B$21.73B15.1719,962Short Interest ↓
Positive News
CQP
Cheniere Energy Partners
1.0768 of 5 stars
$56.69
-2.5%
$46.00
-18.9%
N/A$27.44B$9.66B12.551,605News Coverage
Positive News
FTS
Fortis
3.4131 of 5 stars
$42.22
-0.3%
N/A+2.2%$21.00B$8.53B17.779,600
LNT
Alliant Energy
4.3648 of 5 stars
$60.44
0.0%
$63.39
+4.9%
+17.7%$15.51B$4.03B23.433,281Short Interest ↑
Analyst Revision

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This page (NASDAQ:XEL) was last updated on 12/18/2024 by MarketBeat.com Staff
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