DUK vs XEL: stock comparison and AI forecast
Duke Energy Corp (DUK) and Xcel Energy Inc (XEL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
DUK Duke Energy Corp
- Market Cap
- $98.38B
- P/E Ratio
- 19.4x
- Size
- large-cap
- AI Forecast
XEL Xcel Energy Inc
- Market Cap
- $50.55B
- P/E Ratio
- 18.6x
- 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
- DUK is 1.9 times larger than XEL by market capitalization ($98.38B against $50.55B).
- XEL trades at 18.6 times trailing earnings, DUK at 19.4 times.
- DUK carries 2.60 times debt per unit of equity, against 2.56 times for XEL.
- DUK yields 3.40% in dividends and XEL 2.77%.
- Both companies share the SEC industry classification Electric & Other Services Combined.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | DUK | XEL |
|---|---|---|
| Market Cap | $98.38B | $50.55B |
| P/E Ratio | 19.40x | 18.58x |
| P/B Ratio | 1.81x | 1.98x |
| Dividend Yield | 3.40% | 2.77% |
| EPS | $6.52 | $4.24 |
| Book Value/Share | $70.03 | $39.73 |
| Revenue/Share | $42.65 | – |
| FCF/Share | $-4.24 | $-11.87 |
Profitability & Margins
| Metric | DUK | XEL |
|---|---|---|
| ROE | 9.4% | 10.5% |
| ROA | 2.6% | 2.9% |
| ROIC | 5.1% | 4.0% |
| Operating Margin | 27.2% | – |
| Net Margin | 15.5% | – |
| EBT Margin | 18.1% | – |
| Tax Rate | 13.0% | -6.8% |
Financial Health
| Metric | DUK | XEL |
|---|---|---|
| Current Ratio | 0.66x | 0.69x |
| Quick Ratio | – | 0.61x |
| D/E Ratio | 2.60x | 2.56x |
| Financial Leverage | 3.64x | 3.56x |
| Interest Coverage | 0.8x | 2.5x |
| Working Capital | -$6.89B | -$2.99B |
Cash Flow
| Metric | DUK | XEL |
|---|---|---|
| Operating Cash Flow | $11.66B | $5.08B |
| Free Cash Flow | -$3.30B | -$7.62B |
| Capital Spending | -$14.96B | -$12.69B |
| OCF Growth YoY | -3.0% | 11.9% |
| FCF/Sales | -9.9% | – |
| CapEx/Sales | 45.1% | – |
Operational Efficiency
| Metric | DUK | XEL |
|---|---|---|
| Asset Turnover | 0.17x | – |
Income Statement
| Metric | DUK | XEL |
|---|---|---|
| Total Revenue | $33.17B | – |
| Operating Income | $9.01B | $3.23B |
| Net Income | $5.14B | $2.67B |
Dividend & Shareholder Information
| Metric | DUK | XEL |
|---|---|---|
| Dividends Per Share | $4.30 | $2.18 |
| Payout Ratio | 66.0% | 51.4% |
| Shares Outstanding | 778M | 642M |
| Net Income Growth | 7.8% | 39.4% |
| EPS Growth | 8.1% | 27.7% |
DUK vs XEL: stock comparison and AI forecast
Which is bigger, DUK or XEL?
DUK is 1.9 times larger than XEL by market capitalization ($98.38B against $50.55B).
Which is cheaper on earnings, DUK or XEL?
XEL trades at 18.6 times trailing earnings, DUK at 19.4 times.
Which one does Intratio's AI model rank higher, DUK 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.