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Xcel Energy Inc  

Company profile

Symbol: XEL Exchange: NYSE Sector: Utilities Industry: Electric Utilities
Market Cap: $8.53 B Data Since: 1986-01-02 Last Close : $21.31 (2008-01-18)
Website: www.xcelenergy.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $22.57 Historic Volatility : 1.75% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
0.8872   

Sector         Industry
Xcel Energy Inc Z score histogram (Utilities sector)   Xcel Energy Inc Z score histogram (Electric Utilities industry)

View the other companies in the same industry : Electric Utilities

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
0.7991   

Sector         Industry
Xcel Energy Inc Z' score histogram (Utilities sector)  Xcel Energy Inc Z' score histogram (Electric Utilities industry)  

For non-manufacturing companies:
Z'' Score :  
0.8108   

Sector         Industry
  Xcel Energy Inc Z'' score histogram (Utilities sector)  Xcel Energy Inc Z score histogram (Electric Utilities industry)

 

Fundamental Analysis for 2007-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2007-09-30
Book Value : $6.162 B Internal Value : $6.162 B Working Capital : $174.287 M
Debt to Asset Ratio : 0.725 Current Ratio: 0.934 Turnover Ratio: 13.856
Net Margins : 38.138 EPS : 0.629 P/E ratio : 33.879
P/B ratio : 1.385 ROE : 0.041 ROA : 0.011