SMR vs. XEL: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at SMR and XEL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | SMR | XEL |
|---|---|---|
| Company Name | NuScale Power Corporation | Xcel Energy Inc. |
| Country | United States | United States |
| GICS Sector | Industrials | Utilities |
| GICS Industry | Electrical Equipment | Electric Utilities |
| Market Capitalization | 4.52 billion USD | 43.27 billion USD |
| Exchange | NYSE | NasdaqGS |
| Listing Date | March 1, 2022 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of SMR 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 | SMR | XEL |
|---|---|---|
| 5-Day Price Return | -5.96% | 1.08% |
| 13-Week Price Return | 37.81% | 1.33% |
| 26-Week Price Return | 36.75% | 6.97% |
| 52-Week Price Return | 258.70% | 21.65% |
| Month-to-Date Return | -32.70% | -0.37% |
| Year-to-Date Return | 88.46% | 8.37% |
| 10-Day Avg. Volume | 12.54M | 3.73M |
| 3-Month Avg. Volume | 12.56M | 3.55M |
| 3-Month Volatility | 108.54% | 16.86% |
| Beta | 2.09 | 0.37 |
Profitability
Return on Equity (TTM)
SMR
-22.81%
Electrical Equipment Industry
- Max
- 37.56%
- Q3
- 20.60%
- Median
- 14.38%
- Q1
- 4.35%
- Min
- 0.90%
SMR has a negative Return on Equity of -22.81%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
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)
SMR
-221.07%
Electrical Equipment Industry
- Max
- 20.43%
- Q3
- 10.97%
- Median
- 6.07%
- Q1
- 3.16%
- Min
- 0.29%
SMR has a negative Net Profit Margin of -221.07%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
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)
SMR
-233.90%
Electrical Equipment Industry
- Max
- 26.20%
- Q3
- 14.31%
- Median
- 7.54%
- Q1
- 3.77%
- Min
- -5.64%
SMR has a negative Operating Profit Margin of -233.90%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
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 | SMR | XEL |
|---|---|---|
| Return on Equity (TTM) | -22.81% | 10.41% |
| Return on Assets (TTM) | -24.54% | 2.89% |
| Net Profit Margin (TTM) | -221.07% | 14.91% |
| Operating Profit Margin (TTM) | -233.90% | 18.07% |
| Gross Profit Margin (TTM) | 71.50% | 40.44% |
Financial Strength
Current Ratio (MRQ)
SMR
4.22
Electrical Equipment Industry
- Max
- 3.02
- Q3
- 1.99
- Median
- 1.41
- Q1
- 1.07
- Min
- 0.80
SMR’s Current Ratio of 4.22 is exceptionally high, placing it well outside the typical range for the Electrical Equipment industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
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)
SMR
0.00
Electrical Equipment Industry
- Max
- 1.44
- Q3
- 0.99
- Median
- 0.56
- Q1
- 0.24
- Min
- 0.00
Falling into the lower quartile for the Electrical Equipment industry, SMR’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
- 3.40
- 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)
SMR
-58.59
Electrical Equipment Industry
- Max
- 36.12
- Q3
- 19.29
- Median
- 9.38
- Q1
- 1.16
- Min
- -10.92
SMR has a negative Interest Coverage Ratio of -58.59. 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
- 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 | SMR | XEL |
|---|---|---|
| Current Ratio (MRQ) | 4.22 | 0.96 |
| Quick Ratio (MRQ) | 4.18 | 0.73 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 1.54 |
| Interest Coverage Ratio (TTM) | -58.59 | 2.32 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
SMR
0.00%
Electrical Equipment Industry
- Max
- 2.20%
- Q3
- 1.53%
- Median
- 1.01%
- Q1
- 0.00%
- Min
- 0.00%
SMR 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
2.82%
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)
SMR
0.00%
Electrical Equipment Industry
- Max
- 119.44%
- Q3
- 51.87%
- Median
- 27.71%
- Q1
- 0.00%
- Min
- 0.00%
SMR 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
- 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 | SMR | XEL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.82% |
| Dividend Payout Ratio (TTM) | 0.00% | 59.09% |
Valuation
Price-to-Earnings Ratio (TTM)
SMR
--
Electrical Equipment Industry
- Max
- 81.85
- Q3
- 44.17
- Median
- 27.61
- Q1
- 18.62
- Min
- 7.73
P/E Ratio data for SMR is currently unavailable.
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)
SMR
171.50
Electrical Equipment Industry
- Max
- 8.18
- Q3
- 4.02
- Median
- 1.84
- Q1
- 0.97
- Min
- 0.44
With a P/S Ratio of 171.50, SMR trades at a valuation that eclipses even the highest in the Electrical Equipment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
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)
SMR
16.24
Electrical Equipment Industry
- Max
- 8.50
- Q3
- 4.53
- Median
- 3.39
- Q1
- 1.70
- Min
- 0.51
At 16.24, SMR’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
- 2.99
- 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 | SMR | XEL |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | -- | 20.96 |
| Price-to-Sales Ratio (TTM) | 171.50 | 3.13 |
| Price-to-Book Ratio (MRQ) | 16.24 | 1.87 |
| Price-to-Free Cash Flow Ratio (TTM) | -- | 82.14 |