` Comparison: XEL vs NEE - Alpha Spread

XEL
vs
NEE

Over the past 12 months, XEL has underperformed NEE, delivering a return of +16% compared to the NEE's +31% growth.

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XEL
NEE
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Valuation Comparison

XEL Intrinsic Value
91.18 USD
Undervaluation 8%
Intrinsic Value
Price
NEE Intrinsic Value
84.81 USD
Overvaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Xcel Energy Inc
NASDAQ:XEL
83.45 USD
Nextera Energy Inc
NYSE:NEE
93.7 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
XEL, NEE

XEL
NEE
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Xcel Energy Inc
Revenue
Nextera Energy Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
XEL, NEE

XEL
NEE
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Xcel Energy Inc
NASDAQ:XEL
Nextera Energy Inc
NYSE:NEE
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What is Free Cash Flow?

Gross Margin

XEL
92.8%
NEE
0%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

Operating Margin

XEL
19.6%
NEE
29.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

Net Margin

XEL
13.8%
NEE
24.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

FCF Margin

XEL
-46.5%
NEE
11.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

ROE

XEL
9.4%
NEE
13.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

ROA

XEL
2.7%
NEE
3.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

ROIC

XEL
4.5%
NEE
4.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

ROCE

XEL
4.2%
NEE
4.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Xcel Energy Inc
Nextera Energy Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
XEL, NEE

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Performance Gap
XEL, NEE

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XEL
NEE
Difference
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Performance By Year
XEL, NEE

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XEL
NEE
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Compare XEL to other stocks
IBE
Iberdrola SA
More expensive
vs XEL
ENEL
Enel SpA
Cheaper
vs XEL
SO
Southern Co
More expensive
vs XEL
DUK
Duke Energy Corp
More expensive
vs XEL
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett