PEG vs XEL: stock comparison and AI forecast
Public Service Enterprise Group Inc (PEG) and Xcel Energy Inc (XEL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PEG Public Service Enterprise Group Inc
- Price
- $72.61 -6.7% · 6M
- Market Cap
- $36.19B
- P/E Ratio
- 18.1x
- Size
- large-cap
- AI Forecast
XEL Xcel Energy Inc
- Market Cap
- $51.59B
- P/E Ratio
- 19.0x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- XEL is 1.4 times larger than PEG by market capitalization ($51.59B against $36.19B).
- PEG trades at 18.1 times trailing earnings, XEL at 19.0 times.
- XEL carries 2.56 times debt per unit of equity, against 1.08 times for PEG.
- PEG yields 3.58% in dividends and XEL 2.71%.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PEG | XEL |
|---|---|---|
| Market Cap | $36.19B | $51.59B |
| P/E Ratio | 18.06x | 18.96x |
| P/B Ratio | 2.09x | 2.02x |
| Dividend Yield | 3.58% | 2.71% |
| EPS | $4.02 | $4.24 |
| Book Value/Share | $34.77 | $39.73 |
| Revenue/Share | $25.17 | – |
| FCF/Share | $0.55 | $-11.87 |
Profitability & Margins
| Metric | PEG | XEL |
|---|---|---|
| ROE | 11.6% | 10.5% |
| ROA | 3.4% | 2.9% |
| ROIC | 5.4% | 4.0% |
| Gross Margin | 64.0% | – |
| Operating Margin | 23.1% | – |
| Net Margin | 16.0% | – |
| EBT Margin | 18.1% | – |
| Tax Rate | 11.6% | -6.8% |
Financial Health
| Metric | PEG | XEL |
|---|---|---|
| Current Ratio | 0.88x | 0.69x |
| Quick Ratio | 0.71x | 0.61x |
| D/E Ratio | 1.08x | 2.56x |
| Financial Leverage | 3.39x | 3.56x |
| Interest Coverage | 1.7x | 2.5x |
| Working Capital | -$639M | -$2.99B |
Cash Flow
| Metric | PEG | XEL |
|---|---|---|
| Operating Cash Flow | $3.59B | $5.08B |
| Free Cash Flow | $276M | -$7.62B |
| Capital Spending | -$3.32B | -$12.69B |
| OCF Growth YoY | 42.7% | 11.9% |
| FCF/Sales | 2.2% | – |
| CapEx/Sales | 26.4% | – |
Operational Efficiency
| Metric | PEG | XEL |
|---|---|---|
| Asset Turnover | 0.21x | – |
| Receivables Turnover | 6.6x | – |
| Inventory Turnover | 5.2x | – |
| Days Sales Outstanding | 55 days | – |
| Days Inventory | 70 days | – |
| Payables Period | 105 days | – |
| Cash Conversion Cycle | 20 days | – |
Income Statement
| Metric | PEG | XEL |
|---|---|---|
| Total Revenue | $12.54B | – |
| Operating Income | $2.90B | $3.23B |
| Net Income | $2.01B | $2.67B |
| Cost of Goods Sold | $4.52B | – |
Dividend & Shareholder Information
| Metric | PEG | XEL |
|---|---|---|
| Dividends Per Share | $2.60 | $2.18 |
| Payout Ratio | 64.7% | 51.4% |
| Shares Outstanding | 498M | 642M |
| Net Income Growth | 1.6% | 39.4% |
| EPS Growth | 1.5% | 27.7% |
PEG vs XEL: stock comparison and AI forecast
Which is bigger, PEG or XEL?
XEL is 1.4 times larger than PEG by market capitalization ($51.59B against $36.19B).
Which is cheaper on earnings, PEG or XEL?
PEG trades at 18.1 times trailing earnings, XEL at 19.0 times.
Which one does Intratio's AI model rank higher, PEG or XEL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.