XEL Xcel Energy Inc

Price (delayed)

$62.91

Market cap

$35.07B

P/E Ratio

18.78

Dividend/share

$2.14

EPS

$3.35

Enterprise value

$64.03B

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
The quick ratio has grown by 49% YoY and by 27% from the previous quarter
The gross margin has grown by 21% YoY and by 3.4% from the previous quarter
XEL's P/E is 14% below its 5-year quarterly average of 21.8 but 8% above its last 4 quarters average of 17.4
XEL's debt is up by 14% year-on-year and by 7% since the previous quarter
Xcel Energy's revenue has decreased by 10% YoY

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
557.5M
Market cap
$35.07B
Enterprise value
$64.03B
Valuations
Price to book (P/B)
1.95
Price to sales (P/S)
2.54
EV/EBIT
22.24
EV/EBITDA
11.6
EV/Sales
4.65
Earnings
Revenue
$13.78B
EBIT
$2.88B
EBITDA
$5.52B
Free cash flow
-$1.51B
Per share
EPS
$3.35
Free cash flow per share
-$2.71
Book value per share
$32.31
Revenue per share
$24.74
TBVPS
$121.95
Balance sheet
Total assets
$67.93B
Total liabilities
$49.97B
Debt
$30.56B
Equity
$17.95B
Working capital
-$201M
Liquidity
Debt to equity
1.7
Current ratio
0.97
Quick ratio
0.61
Net debt/EBITDA
5.25
Margins
EBITDA margin
40%
Gross margin
46%
Net margin
13.5%
Operating margin
19%
Efficiency
Return on assets
2.8%
Return on equity
10.5%
Return on invested capital
3.3%
Return on capital employed
4.6%
Return on sales
20.9%
Dividend
Dividend yield
3.39%
DPS
$2.14
Payout ratio
63.7%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
-0.87%
1 week
2.74%
1 month
8.73%
1 year
11.66%
YTD
1.62%
QTD
17.79%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$13.78B
Gross profit
$6.34B
Operating income
$2.62B
Net income
$1.86B
Gross margin
46%
Net margin
13.5%
The gross margin has grown by 21% YoY and by 3.4% from the previous quarter
Xcel Energy's operating margin has increased by 19% YoY
XEL's net margin is up by 18% year-on-year
Xcel Energy's revenue has decreased by 10% YoY

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
P/E
18.78
P/B
1.95
P/S
2.54
EV/EBIT
22.24
EV/EBITDA
11.6
EV/Sales
4.65
XEL's P/E is 14% below its 5-year quarterly average of 21.8 but 8% above its last 4 quarters average of 17.4
The EPS has grown by 6% YoY
The price to book (P/B) is 11% lower than the 5-year quarterly average of 2.2 but 8% higher than the last 4 quarters average of 1.8
The equity has increased by 6% YoY
XEL's P/S is 15% above its last 4 quarters average of 2.2 but 2.3% below its 5-year quarterly average of 2.6
Xcel Energy's revenue has decreased by 10% YoY

Efficiency

How efficient is Xcel Energy business performance
The ROS has grown by 23% YoY and by 2.5% from the previous quarter
The ROIC has grown by 3.1% YoY
The company's return on assets fell by 3.4% QoQ

Dividends

What is XEL's dividend history
DPS
$2.14
Dividend yield
3.39%
Payout ratio
63.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Xcel Energy financials performed over time
Xcel Energy's total assets is 36% more than its total liabilities
The quick ratio has grown by 49% YoY and by 27% from the previous quarter
Xcel Energy's current ratio has increased by 21% YoY and by 13% QoQ
XEL's debt is 70% greater than its equity
XEL's debt is up by 14% year-on-year and by 7% since the previous quarter
The debt to equity has grown by 8% YoY and by 6% from the previous quarter

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