GEV vs. XEL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at GEV and XEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | GEV | XEL |
|---|---|---|
| Company Name | GE Vernova Inc. | Xcel Energy Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Utilities |
| GICS Industry | Electrical Equipment | Electric Utilities |
| Market Capitalization | 165.01 billion USD | 47.50 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 27, 2024 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of GEV 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 | GEV | XEL |
|---|---|---|
| 5-Day Price Return | -2.24% | 3.49% |
| 13-Week Price Return | 16.21% | 18.43% |
| 26-Week Price Return | 93.55% | 17.02% |
| 52-Week Price Return | 146.10% | 24.90% |
| Month-to-Date Return | 0.31% | 11.41% |
| Year-to-Date Return | 86.94% | 19.45% |
| 10-Day Avg. Volume | 2.41M | 6.85M |
| 3-Month Avg. Volume | 2.89M | 3.85M |
| 3-Month Volatility | 45.18% | 19.54% |
| Beta | 1.60 | 0.40 |
Profitability
Return on Equity (TTM)
GEV
12.65%
Electrical Equipment Industry
- Max
- 35.67%
- Q3
- 23.64%
- Median
- 11.74%
- Q1
- 6.08%
- Min
- -4.39%
GEV’s Return on Equity of 12.65% is on par with the norm for the Electrical Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.
XEL
10.41%
Electric Utilities Industry
- Max
- 25.46%
- Q3
- 14.70%
- Median
- 10.64%
- Q1
- 6.99%
- Min
- 0.02%
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)
GEV
3.15%
Electrical Equipment Industry
- Max
- 20.60%
- Q3
- 10.26%
- Median
- 5.83%
- Q1
- 2.92%
- Min
- -0.75%
GEV’s Net Profit Margin of 3.15% is aligned with the median group of its peers in the Electrical Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.
XEL
14.91%
Electric Utilities Industry
- Max
- 29.56%
- Q3
- 16.54%
- Median
- 11.20%
- Q1
- 7.30%
- Min
- 0.01%
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)
GEV
2.65%
Electrical Equipment Industry
- Max
- 26.24%
- Q3
- 14.53%
- Median
- 7.97%
- Q1
- 3.45%
- Min
- -5.64%
GEV’s Operating Profit Margin of 2.65% is in the lower quartile for the Electrical Equipment industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
XEL
18.07%
Electric Utilities Industry
- Max
- 38.77%
- Q3
- 25.54%
- Median
- 18.87%
- Q1
- 14.12%
- Min
- 0.02%
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 | GEV | XEL |
|---|---|---|
| Return on Equity (TTM) | 12.65% | 10.41% |
| Return on Assets (TTM) | 2.23% | 2.89% |
| Net Profit Margin (TTM) | 3.15% | 14.91% |
| Operating Profit Margin (TTM) | 2.65% | 18.07% |
| Gross Profit Margin (TTM) | 18.47% | 40.44% |
Financial Strength
Current Ratio (MRQ)
GEV
1.03
Electrical Equipment Industry
- Max
- 3.31
- Q3
- 2.09
- Median
- 1.48
- Q1
- 1.09
- Min
- 0.85
GEV’s Current Ratio of 1.03 falls into the lower quartile for the Electrical Equipment 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
- 1.82
- Q3
- 1.23
- Median
- 0.98
- Q1
- 0.72
- Min
- 0.13
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)
GEV
0.00
Electrical Equipment Industry
- Max
- 1.57
- Q3
- 0.96
- Median
- 0.57
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Electrical Equipment industry, GEV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
XEL
1.54
Electric Utilities Industry
- Max
- 3.72
- Q3
- 1.90
- Median
- 1.27
- Q1
- 0.62
- 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)
GEV
-0.05
Electrical Equipment Industry
- Max
- 44.15
- Q3
- 19.29
- Median
- 9.38
- Q1
- 0.98
- Min
- -19.47
GEV has a negative Interest Coverage Ratio of -0.05. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
XEL
2.32
Electric Utilities Industry
- Max
- 18.68
- Q3
- 9.89
- Median
- 3.33
- 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 | GEV | XEL |
|---|---|---|
| Current Ratio (MRQ) | 1.03 | 0.96 |
| Quick Ratio (MRQ) | 0.74 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 1.54 |
| Interest Coverage Ratio (TTM) | -0.05 | 2.32 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
GEV
0.00%
Electrical Equipment Industry
- Max
- 3.04%
- Q3
- 1.58%
- Median
- 1.00%
- Q1
- 0.00%
- Min
- 0.00%
GEV currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
XEL
2.57%
Electric Utilities Industry
- Max
- 6.61%
- Q3
- 4.66%
- Median
- 3.55%
- Q1
- 2.23%
- Min
- 0.00%
XEL’s Dividend Yield of 2.57% is consistent with its peers in the Electric Utilities industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
GEV
0.00%
Electrical Equipment Industry
- Max
- 165.68%
- Q3
- 71.84%
- Median
- 38.15%
- Q1
- 0.00%
- Min
- 0.00%
GEV has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
XEL
59.09%
Electric Utilities Industry
- Max
- 140.33%
- Q3
- 84.46%
- Median
- 60.94%
- Q1
- 31.83%
- 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 | GEV | XEL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.57% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.09% |
Valuation
Price-to-Earnings Ratio (TTM)
GEV
142.86
Electrical Equipment Industry
- Max
- 65.02
- Q3
- 38.99
- Median
- 27.41
- Q1
- 19.88
- Min
- 8.37
At 142.86, GEV’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Electrical Equipment industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
XEL
23.04
Electric Utilities Industry
- Max
- 34.39
- Q3
- 21.23
- Median
- 15.47
- Q1
- 10.17
- Min
- 3.08
A P/E Ratio of 23.04 places XEL 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.
Price-to-Sales Ratio (TTM)
GEV
4.51
Electrical Equipment Industry
- Max
- 7.01
- Q3
- 4.03
- Median
- 1.79
- Q1
- 1.10
- Min
- 0.47
GEV’s P/S Ratio of 4.51 is in the upper echelon for the Electrical Equipment 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.
XEL
3.44
Electric Utilities Industry
- Max
- 6.03
- Q3
- 3.06
- Median
- 1.89
- Q1
- 1.06
- Min
- 0.00
XEL’s P/S Ratio of 3.44 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)
GEV
16.27
Electrical Equipment Industry
- Max
- 10.97
- Q3
- 5.57
- Median
- 3.50
- Q1
- 1.66
- Min
- 0.64
At 16.27, GEV’s P/B Ratio is at an extreme premium to the Electrical Equipment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
XEL
1.87
Electric Utilities Industry
- Max
- 2.97
- Q3
- 1.86
- Median
- 1.46
- Q1
- 1.01
- Min
- 0.27
XEL’s P/B Ratio of 1.87 is in the upper tier for the Electric Utilities industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | GEV | XEL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 142.86 | 23.04 |
| Price-to-Sales Ratio (TTM) | 4.51 | 3.44 |
| Price-to-Book Ratio (MRQ) | 16.27 | 1.87 |
| Price-to-Free Cash Flow Ratio (TTM) | 60.93 | 90.27 |