NASDAQ·US·Utilities - Regulated Electric

XELXEL

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 86%
$78.82—

Today's session

Upside?
-10.3%
FV $70.73
P/E (TTM)?
23.0
Earnings yield
FCF yield?
-14.3%
Mcap $49.2B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
5 · 1 · 4

Strengths

5
  • Low ROE volatility — durable franchise0.8 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9
  • Analyst consensus heavily Buy-skewed

Risks

4
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)9.6×
  • Operating profit barely covers interest1.7×
  • ROIC below WACC — destroying value-2%

Watchlist

1
  • Long-term debt rising — monitor leverage
$78.82+15.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$70.73
Upside
-10.3%
Now $78.82
Our FV$70.73
Price$78.82
$41.19$89.91

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$49.2B
P/E (TTM)?
23.0
FCF yield?
-14.3%
Dividend
$2.28
2.9% yield
52w range
$64.17 – $83.29
Score confidence
86%
Data completeness

Last updated 4/30/2026, 5:20:48 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer