XEL Xcel Energy Inc

Price (delayed)

$55.52

Market cap

$30.85B

P/E Ratio

16.67

Dividend/share

$2.11

EPS

$3.33

Enterprise value

$58.97B

Xcel Energy provides the energy that powers millions of homes and businesses across eight Western and Midwestern states. Headquartered in Minneapolis, the company is an industry leader in responsibly reducing ...

Highlights
XEL's P/E is 25% below its 5-year quarterly average of 22.2 and 9% below its last 4 quarters average of 18.3
The quick ratio has grown by 23% YoY and by 17% from the previous quarter
Xcel Energy's revenue has decreased by 12% YoY and by 3% QoQ
XEL's debt is up by 10% year-on-year and by 4% since the previous quarter

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
555.64M
Market cap
$30.85B
Enterprise value
$58.97B
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
2.24
EV/EBIT
20.95
EV/EBITDA
11.09
EV/Sales
4.28
Earnings
Revenue
$13.78B
EBIT
$2.81B
EBITDA
$5.32B
Free cash flow
-$1.29B
Per share
EPS
$3.33
Free cash flow per share
-$2.31
Book value per share
$32.14
Revenue per share
$24.78
TBVPS
$117.96
Balance sheet
Total assets
$65.59B
Total liabilities
$47.74B
Debt
$28.62B
Equity
$17.84B
Working capital
-$721M
Liquidity
Debt to equity
1.6
Current ratio
0.86
Quick ratio
0.48
Net debt/EBITDA
5.29
Margins
EBITDA margin
38.6%
Gross margin
44.5%
Net margin
13.4%
Operating margin
18.8%
Efficiency
Return on assets
2.9%
Return on equity
10.6%
Return on invested capital
3.3%
Return on capital employed
4.7%
Return on sales
20.4%
Dividend
Dividend yield
3.8%
DPS
$2.11
Payout ratio
63.3%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
-0.59%
1 week
0.11%
1 month
4.38%
1 year
-15.93%
YTD
-10.32%
QTD
3.29%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$13.78B
Gross profit
$6.13B
Operating income
$2.59B
Net income
$1.84B
Gross margin
44.5%
Net margin
13.4%
XEL's net margin is up by 19% year-on-year and by 7% since the previous quarter
Xcel Energy's operating margin has increased by 18% YoY and by 7% from the previous quarter
The gross margin has grown by 16% YoY and by 6% from the previous quarter
Xcel Energy's revenue has decreased by 12% YoY and by 3% QoQ

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
P/E
16.67
P/B
1.73
P/S
2.24
EV/EBIT
20.95
EV/EBITDA
11.09
EV/Sales
4.28
XEL's P/E is 25% below its 5-year quarterly average of 22.2 and 9% below its last 4 quarters average of 18.3
The EPS has grown by 3.7% from the previous quarter and by 2.5% YoY
The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.3 and 9% lower than the last 4 quarters average of 1.9
The equity has increased by 6% YoY
XEL's P/S is 17% below its 5-year quarterly average of 2.7
Xcel Energy's revenue has decreased by 12% YoY and by 3% QoQ

Efficiency

How efficient is Xcel Energy business performance
The ROS has grown by 21% YoY and by 8% from the previous quarter
The company's return on assets rose by 3.6% QoQ
The return on equity is up by 2.9% since the previous quarter
The ROIC has grown by 3.1% from the previous quarter

Dividends

What is XEL's dividend history
DPS
$2.11
Dividend yield
3.8%
Payout ratio
63.3%
Recent dividends

Financial health

How did Xcel Energy financials performed over time
Xcel Energy's total assets is 37% more than its total liabilities
The quick ratio has grown by 23% YoY and by 17% from the previous quarter
Xcel Energy's current ratio has increased by 19% QoQ and by 15% YoY
XEL's debt is 60% greater than its equity
XEL's debt is up by 10% year-on-year and by 4% since the previous quarter
The equity has increased by 6% YoY

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