Price (delayed)

$66.50

Market cap

$34.94B

P/E Ratio

23.75

Dividend/share

$1.72

EPS

$2.8

Enterprise value

$56.73B

The quick ratio has grown by 19% YoY

Xcel Energy's net income has increased by 14% YoY and by 5% from the previous quarter

XEL's debt is up by 11% year-on-year but it is down by 3.4% since the previous quarter

XEL's P/E is 11% above its 5-year quarterly average of 21.4

Xcel Energy's revenue has decreased by 2% YoY

What are the main financial stats of XEL

Market
Valuations
Earnings

Shares outstanding

525.46M

Market cap

$34.94B

Enterprise value

$56.73B

Price to earnings (P/E)

23.75

Price to book (P/B)

2.54

Price to sales (P/S)

3.07

EV/EBIT

24.34

EV/EBITDA

13.37

EV/Sales

4.99

Revenue

$11.38B

EBIT

$2.33B

EBITDA

$4.24B

Free cash flow

-$1.32B

Per share
Balance sheet
Liquidity

EPS

$2.8

Free cash flow per share

-$2.52

Book value per share

$26.22

Revenue per share

$21.63

TBVPS

$102.11

Total assets

$53.71B

Total liabilities

$39.93B

Debt

$22.67B

Equity

$13.78B

Working capital

-$556M

Debt to equity

1.65

Current ratio

0.87

Quick ratio

0.56

Net debt/EBITDA

5.13

Margins
Efficiency
Dividend

EBITDA margin

37.3%

Gross margin

43.2%

Net margin

13%

Operating margin

18.8%

Return on assets

2.8%

Return on equity

11%

Return on invested capital

3.4%

Return on capital employed

4.7%

Return on sales

20.5%

Dividend yield

2.59%

DPS

$1.72

Payout ratio

61.4%

How has the Xcel Energy stock price performed over time

Intraday

2.69%

1 week

2.37%

1 month

2.89%

1 year

-1%

YTD

-0.25%

QTD

-0.25%

How have Xcel Energy's revenue and profit performed over time

Revenue

$11.38B

Gross profit

$4.92B

Operating income

$2.14B

Net income

$1.48B

Gross margin

43.2%

Net margin

13%

XEL's net margin is up by 17% year-on-year and by 4% since the previous quarter

Xcel Energy's net income has increased by 14% YoY and by 5% from the previous quarter

Xcel Energy's operating margin has increased by 9% YoY

The gross margin has grown by 9% YoY

What is Xcel Energy's growth rate over time

What is Xcel Energy stock price valuation

P/E

23.75

P/B

2.54

P/S

3.07

EV/EBIT

24.34

EV/EBITDA

13.37

EV/Sales

4.99

The EPS has grown by 12% YoY and by 4.9% from the previous quarter

XEL's P/E is 11% above its 5-year quarterly average of 21.4

The price to book (P/B) is 15% higher than the 5-year quarterly average of 2.2

The equity has increased by 4.8% YoY and by 2.9% from the previous quarter

XEL's P/S is 33% above its 5-year quarterly average of 2.3 and 2.3% above its last 4 quarters average of 3.0

Xcel Energy's revenue has decreased by 2% YoY

How efficient is Xcel Energy business performance

The ROS has grown by 10% YoY

The return on equity is up by 7% year-on-year and by 3.8% since the previous quarter

The company's return on assets rose by 3.7% QoQ and by 3.7% YoY

The ROIC has contracted by 2.9% YoY

What is XEL's dividend history

DPS

$1.72

Dividend yield

2.59%

Payout ratio

61.4%

Recent dividends

How did Xcel Energy financials performed over time

Xcel Energy's total assets is 35% more than its total liabilities

Xcel Energy's current ratio has increased by 21% YoY and by 9% QoQ

XEL's debt is 65% greater than its equity

XEL's debt is up by 11% year-on-year but it is down by 3.4% since the previous quarter

The debt to equity has grown by 6% YoY but it has contracted by 6% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.