ES vs. XEL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at ES and XEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | ES | XEL |
|---|---|---|
| Company Name | Eversource Energy | Xcel Energy Inc. |
| Country | United States | United States |
| GICS Sector | Utilities | Utilities |
| GICS Industry | Electric Utilities | Electric Utilities |
| Market Capitalization | 24.60 billion USD | 43.13 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | February 21, 1973 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of ES and XEL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | ES | XEL |
|---|---|---|
| 5-Day Price Return | 0.56% | -0.42% |
| 13-Week Price Return | 6.51% | 7.58% |
| 26-Week Price Return | 12.49% | 8.64% |
| 52-Week Price Return | 2.20% | 25.68% |
| Month-to-Date Return | 0.30% | -0.71% |
| Year-to-Date Return | 15.44% | 8.00% |
| 10-Day Avg. Volume | 2.22M | 3.74M |
| 3-Month Avg. Volume | 2.60M | 3.64M |
| 3-Month Volatility | 18.50% | 19.98% |
| Beta | 0.67 | 0.37 |
Profitability
Return on Equity (TTM)
ES
5.56%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
ES’s Return on Equity of 5.56% is in the lower quartile for the Electric Utilities industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.
XEL
10.41%
Electric Utilities Industry
- Max
- 23.82%
- Q3
- 14.31%
- Median
- 10.58%
- Q1
- 7.57%
- Min
- 1.03%
XEL’s Return on Equity of 10.41% is on par with the norm for the Electric Utilities industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
ES
6.60%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
Falling into the lower quartile for the Electric Utilities industry, ES’s Net Profit Margin of 6.60% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
XEL
14.91%
Electric Utilities Industry
- Max
- 29.46%
- Q3
- 17.23%
- Median
- 11.43%
- Q1
- 7.33%
- Min
- -2.53%
XEL’s Net Profit Margin of 14.91% is aligned with the median group of its peers in the Electric Utilities industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
ES
16.05%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
ES’s Operating Profit Margin of 16.05% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
XEL
18.07%
Electric Utilities Industry
- Max
- 46.44%
- Q3
- 26.51%
- Median
- 19.26%
- Q1
- 11.77%
- Min
- 2.81%
XEL’s Operating Profit Margin of 18.07% is around the midpoint for the Electric Utilities industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | ES | XEL |
|---|---|---|
| Return on Equity (TTM) | 5.56% | 10.41% |
| Return on Assets (TTM) | 1.43% | 2.89% |
| Net Profit Margin (TTM) | 6.60% | 14.91% |
| Operating Profit Margin (TTM) | 16.05% | 18.07% |
| Gross Profit Margin (TTM) | -- | 40.44% |
Financial Strength
Current Ratio (MRQ)
ES
0.71
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
ES’s Current Ratio of 0.71 falls into the lower quartile for the Electric Utilities industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
XEL
0.96
Electric Utilities Industry
- Max
- 1.81
- Q3
- 1.22
- Median
- 0.99
- Q1
- 0.78
- Min
- 0.34
XEL’s Current Ratio of 0.96 aligns with the median group of the Electric Utilities industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
ES
1.88
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
ES’s leverage is in the upper quartile of the Electric Utilities industry, with a Debt-to-Equity Ratio of 1.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
XEL
1.54
Electric Utilities Industry
- Max
- 3.40
- Q3
- 1.83
- Median
- 1.32
- Q1
- 0.64
- Min
- 0.00
XEL’s Debt-to-Equity Ratio of 1.54 is typical for the Electric Utilities industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
ES
2.35
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, ES’s Interest Coverage Ratio of 2.35 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
XEL
2.32
Electric Utilities Industry
- Max
- 18.68
- Q3
- 10.64
- Median
- 3.32
- Q1
- 2.62
- Min
- -3.31
In the lower quartile for the Electric Utilities industry, XEL’s Interest Coverage Ratio of 2.32 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
| Symbol | ES | XEL |
|---|---|---|
| Current Ratio (MRQ) | 0.71 | 0.96 |
| Quick Ratio (MRQ) | 0.60 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 1.88 | 1.54 |
| Interest Coverage Ratio (TTM) | 2.35 | 2.32 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
ES
4.33%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
ES’s Dividend Yield of 4.33% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
XEL
2.82%
Electric Utilities Industry
- Max
- 7.00%
- Q3
- 4.67%
- Median
- 3.84%
- Q1
- 2.48%
- Min
- 0.00%
XEL’s Dividend Yield of 2.82% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
ES
82.25%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
ES’s Dividend Payout Ratio of 82.25% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
XEL
59.09%
Electric Utilities Industry
- Max
- 150.16%
- Q3
- 88.91%
- Median
- 65.69%
- Q1
- 34.65%
- Min
- 0.00%
XEL’s Dividend Payout Ratio of 59.09% is within the typical range for the Electric Utilities industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | ES | XEL |
|---|---|---|
| Dividend Yield (TTM) | 4.33% | 2.82% |
| Dividend Payout Ratio (TTM) | 82.25% | 59.09% |
Valuation
Price-to-Earnings Ratio (TTM)
ES
28.53
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
A P/E Ratio of 28.53 places ES in the upper quartile for the Electric Utilities industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
XEL
20.96
Electric Utilities Industry
- Max
- 39.85
- Q3
- 21.79
- Median
- 15.62
- Q1
- 8.97
- Min
- 3.03
XEL’s P/E Ratio of 20.96 is within the middle range for the Electric Utilities industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
ES
1.88
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
ES’s P/S Ratio of 1.88 aligns with the market consensus for the Electric Utilities industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
XEL
3.13
Electric Utilities Industry
- Max
- 5.96
- Q3
- 3.09
- Median
- 1.93
- Q1
- 1.14
- Min
- 0.15
XEL’s P/S Ratio of 3.13 is in the upper echelon for the Electric Utilities industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
ES
1.48
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
ES’s P/B Ratio of 1.48 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
XEL
1.87
Electric Utilities Industry
- Max
- 2.99
- Q3
- 1.99
- Median
- 1.46
- Q1
- 1.11
- Min
- 0.18
XEL’s P/B Ratio of 1.87 is within the conventional range for the Electric Utilities industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | ES | XEL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 28.53 | 20.96 |
| Price-to-Sales Ratio (TTM) | 1.88 | 3.13 |
| Price-to-Book Ratio (MRQ) | 1.48 | 1.87 |
| Price-to-Free Cash Flow Ratio (TTM) | 504.69 | 82.14 |