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Xcel Energy
ISIN US98389B1008
|WKN 855009
Market cap (in EUR)
38 184 M
Country
États-Unis
Sector
Services publics
Dividend yield
3,00%
Overview
Quote
Description
Xcel Energy, Inc. est une société holding active dans la production, l'achat, le transport, la distribution et la vente d'électricité. Elle opère à travers les trois segments suivants : Regulated Electric Utility, Regulated Natural Gas Utility et All Others. Le segment Regulated Electric Utility produit, transporte et distribue de l'électricité principalement dans le Minnesota, le Wisconsin, le Michigan, le Dakota du Nord, le Dakota du Sud, le Colorado, le Texas et le Nouveau Mexique. En outre, ce secteur comprend les ventes pour la revente et fournit des services de transmission en gros à diverses entités aux États-Unis. Il comprend également des opérations de négoce de matières premières. Le segment Regulated Natural Gas Utility transporte, stocke et distribue du gaz naturel principalement dans des parties du Minnesota, du Wisconsin, du Dakota du Nord, du Michigan et du Colorado. Le segment "All Others" est spécialisé dans la vapeur, les services de réparation d'appareils, les activités immobilières non liées aux services publics, la transformation des déchets solides en combustible dérivé des ordures et les investissements dans des projets de logements locatifs bénéficiant de crédits d'impôt pour les logements à loyer modéré. La société a été fondée en 1909 et son siège social se trouve à Minneapolis, MN.
Services publics Services publics d'énergie États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 38 184 M |
| EPS, EUR | 3,03 |
| P/B ratio | 2,1 |
| P/E ratio | 22,3 |
| Dividend yield | 3,00% |
Compte de résultat (2025)
| Revenue, EUR | 13 003 M |
| Net income, EUR | 1 789 M |
| Profit margin | 13,76% |
Quel ETF contient Xcel Energy ?
Il y a 53 ETF qui contiennent Xcel Energy. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Xcel Energy est le iShares Global Infrastructure UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +1.84% |
| 1 month | +0.85% |
| 3 months | -7.98% |
| 6 months | +2.20% |
| 1 year | -0.57% |
| 3 years | +0.28% |
| 5 years | +21.19% |
| Since inception (MAX) | +18.94% |
| 2025 | -2.28% |
| 2024 | +16.10% |
| 2023 | -16.36% |
| 2022 | +10.55% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 20.18% |
| Volatility 3 years | 20.49% |
| Volatility 5 years | 20.21% |
| Return per risk 1 year | -0.03 |
| Return per risk 3 years | 0.00 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -17.95% |
| Maximum drawdown 3 years | -31.88% |
| Maximum drawdown 5 years | -42.14% |
| Maximum drawdown since inception | -42.14% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.