XEL Xcel Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: XEL

Price (delayed)

$66.50

Market cap

$34.94B

P/E Ratio

23.75

Dividend/share

$1.72

EPS

$2.8

Enterprise value

$56.73B

Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.xcelenergy.com/

Highlights

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

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
525.46M
Market cap
$34.94B
Enterprise value
$56.73B
Valuations
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
Earnings
Revenue
$11.38B
EBIT
$2.33B
EBITDA
$4.24B
Free cash flow
-$1.32B
Per share
EPS
$2.8
Free cash flow per share
-$2.52
Book value per share
$26.22
Revenue per share
$21.63
TBVPS
$102.11
Balance sheet
Total assets
$53.71B
Total liabilities
$39.93B
Debt
$22.67B
Equity
$13.78B
Working capital
-$556M
Liquidity
Debt to equity
1.65
Current ratio
0.87
Quick ratio
0.56
Net debt/EBITDA
5.13
Margins
EBITDA margin
37.3%
Gross margin
43.2%
Net margin
13%
Operating margin
18.8%
Efficiency
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
Dividend yield
2.59%
DPS
$1.72
Payout ratio
61.4%

XEL stock price

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%

Financial performance

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

Growth

What is Xcel Energy's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is XEL's dividend history
DPS
$1.72
Dividend yield
2.59%
Payout ratio
61.4%
Recent dividends

Financial health

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.