Market cap
$49,858 Mln
Revenue (TTM)
$14,873 Mln
P/E Ratio
21.9
P/B Ratio
2
Div. Yield
0 %
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
49,858 | 185,087 | 107,508 | 101,424 | 70,903 |
Revenue ($ Mln) |
14,873 | 29,145 | 31,198 | 33,812 | 23,343 |
Net Profit ($ Mln) |
2,669.00 | 11,636.00 | 4,992.00 | 5,391.00 | 3,356.00 |
Net Margin (%) |
17.95 | 39.92 | 16.00 | 15.94 | 14.38 |
RoE (%) |
10.83 | 23.14 | 12.74 | 9.48 | 10.02 |
Price to Earnings |
21.87 | 15.90 | 21.08 | 19.50 | 21.28 |
Price-To-Book |
2.01 | 3.02 | 2.58 | 1.88 | 2.15 |
Income Statement ($ Mln)
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
14,873.00 | 29,145.00 | 31,198.00 | 33,812.00 | 23,342.80 |
|
Cost of Revenue
|
7,507.00 | 10,958.00 | 15,680.00 | 13,362.00 | 13,327.80 |
|
Gross Profit
|
6,924.00 | 17,255.00 | 8,809.00 | 10,174.00 | 6,930.00 |
|
Operating Expenses
|
4,145.00 | 15,034.00 | 7,813.00 | 10,825.00 | 8,358.10 |
|
Operating Profit (EBIT)
|
3,221.00 | 8,656.00 | 7,705.00 | 9,625.00 | 6,676.90 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
2,499.00 | 10,084.00 | 5,683.00 | 6,509.00 | 3,752.00 |
|
Provision for Tax
|
-170.00 | 314.00 | 756.00 | 946.00 | 357.80 |
|
Profit after Tax (Net Income)
|
2,669.00 | 11,636.00 | 4,992.00 | 5,391.00 | 3,356.00 |
|
Minority Interest
|
0.00 | 1,866.00 | 51.00 | -187.00 | -117.20 |
|
Consolidated Profit
|
0.00 | 1,535.00 | 416.00 | 1,169.00 | 0.00 |
Liabilities ($ Mln)
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
25,501.00 | 61,498.00 | 42,056.00 | 55,377.00 | 32,851.00 |
|
Minority Interest
|
0.00 | 1,866.00 | 51.00 | -187.00 | -117.20 |
|
Non-Current Liabilities
|
55,479.00 | 135,572.00 | 105,264.00 | 126,676.00 | 76,290.00 |
|
Current Liabilities
|
9,737.00 | 35,138.00 | 14,134.00 | 19,645.00 | 15,286.00 |
|
Total Liabilities
|
81,371.00 | 212,721.00 | 155,720.00 | 195,736.00 | 117,246.00 |
Assets ($ Mln)
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
83,973.00 | 226,466.00 | 152,352.00 | 190,477.00 | 117,855.00 |
|
Current Assets
|
6,744.00 | 18,586.00 | 11,852.00 | 13,386.00 | 7,840.00 |
|
Total Assets
|
81,371.00 | 212,721.00 | 155,720.00 | 195,736.00 | 117,246.00 |
|
Total Debt*
|
42,713.00 | 113,932.00 | 75,495.00 | 93,780.00 | 55,095.00 |
|
Net Current Assets
|
-2,993.00 | -16,552.00 | -2,282.00 | -6,259.00 | -7,446.00 |
Cashflow ($ Mln)
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
4,083.00 | 12,485.00 | 9,802.00 | 12,352.00 | 6,944.00 |
|
Cash Flow from Investing Activities
|
-10,969.00 | -23,865.00 | -13,959.00 | -14,360.00 | -9,118.00 |
|
Cash from Financing Activities
|
6,981.00 | 12,979.00 | 4,696.00 | 1,950.00 | 2,196.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.73 | 4.84 | 4.14 | 3.57 | 4.65 |
|
ROE (%)
|
10.83 | 23.14 | 12.74 | 9.48 | 10.02 |
|
ROA (%)
|
2.86 | 4.59 | 2.87 | 2.48 | 2.57 |
|
EBIT Margin (%)
|
27.33 | 36.08 | 27.78 | 29.97 | 22.62 |
|
Net Margin (%)
|
17.95 | 39.92 | 16.00 | 15.94 | 14.38 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.53 | 10.83 | 7.91 | 6.37 | 8.87 |
|
EBIT Growth (%)
|
46.17 | 39.88 | 3.36 | 9.54 | -7.08 |
|
Net Profit Growth (%)
|
39.37 | 78.96 | 11.95 | 7.97 | -8.36 |
|
EPS Growth (%)
|
29.82 | 76.28 | 8.57 | 7.62 | -9.79 |
|
Book Value Growth (%)
|
10.87 | 11.54 | 14.97 | 7.33 | 5.72 |
Valuation Ratios
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.85 | 24.54 | 22.28 | 18.33 | 16.76 |
|
Price / Book Value
|
1.87 | 3.02 | 2.58 | 1.88 | 1.93 |
|
Dividend Yield (%)
|
-- | 2.75 | 3.15 | 0.00 | -- |
|
EV/EBITDA
|
12.68 | 16.14 | 11.93 | 10.97 | 11.74 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.43 | 1.58 | 1.65 | 1.52 | 1.52 |
|
Short term debt to equity ratio
|
0.17 | 0.27 | 0.11 | 0.15 | 0.14 |
|
Current Ratio
|
0.69 | 0.53 | 0.84 | 0.68 | 0.51 |
|
Quick Ratio
|
0.61 | 0.45 | 0.59 | 0.44 | 0.40 |
|
Interest Coverage
|
2.60 | 3.35 | 2.68 | 2.70 | 2.65 |
Operating Efficiency Ratios
| Xcel Energy (XEL) | NextEra Energy (NEE) | Southern Company (SO) | Duke Energy Corporation (Holding Company) (DUK) | American Electric Power (AEP) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.42 | 21.76 | 15.22 | 14.77 | 14.95 |
|
Asset Turnover
|
0.16 | 0.11 | 0.18 | 0.16 | 0.18 |
|
Receivable days
|
53.42 | 69.92 | 51.65 | 50.34 | 46.10 |
|
Inventory Days
|
33.65 | 82.80 | 59.00 | 75.14 | 41.03 |
|
Payable days
|
96.39 | 260.24 | 65.24 | 88.59 | 74.59 |
|
Cash Conversion Cycle
|
-9.32 | -107.53 | 45.41 | 36.90 | 12.54 |