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XEL Xcel Energy Inc

Price (delayed)

$67.4

Market cap

$38.7B

P/E Ratio

20

Dividend/share

$2.16

EPS

$3.37

Enterprise value

$66.96B

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 20% YoY
The gross margin has grown by 18% YoY
XEL's P/E is 13% above its last 4 quarters average of 17.7 but 7% below its 5-year quarterly average of 21.4
XEL's debt is up by 10% year-on-year but it is down by 2.5% since the previous quarter
Xcel Energy's revenue has decreased by 7% YoY

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
574.24M
Market cap
$38.7B
Enterprise value
$66.96B
Valuations
Price to book (P/B)
1.94
Price to sales (P/S)
2.76
EV/EBIT
22.84
EV/EBITDA
11.89
EV/Sales
4.87
Earnings
Revenue
$13.76B
Gross profit
$6.39B
Net income
$1.88B
EBIT
$2.93B
EBITDA
$5.63B
Free cash flow
-$1.81B
Per share
EPS
$3.37
EPS diluted
$3.37
Free cash flow per share
-$3.21
Book value per share
$34.71
Revenue per share
$24.4
TBVPS
$122.85
Balance sheet
Total assets
$69.29B
Total liabilities
$49.93B
Debt
$29.8B
Equity
$19.35B
Working capital
-$389M
Liquidity
Debt to equity
1.54
Current ratio
0.93
Quick ratio
0.6
Net debt/EBITDA
5.02
Margins
EBITDA margin
40.9%
Gross margin
46.4%
Net margin
13.7%
Operating margin
19%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
3.3%
Return on capital employed
4.6%
Return on sales
21.3%
Dividend
Dividend yield
3.21%
DPS
$2.16
Payout ratio
64.2%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
1.13%
1 week
-1.06%
1 month
-3.78%
1 year
9.93%
YTD
8.87%
QTD
3.22%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$13.76B
Gross profit
$6.39B
Operating income
$2.61B
Net income
$1.88B
Gross margin
46.4%
Net margin
13.7%
The gross margin has grown by 18% YoY
XEL's net margin is up by 16% year-on-year
Xcel Energy's operating margin has increased by 16% YoY
Xcel Energy's gross profit has increased by 10% YoY

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
P/E
20
P/B
1.94
P/S
2.76
EV/EBIT
22.84
EV/EBITDA
11.89
EV/Sales
4.87
XEL's P/E is 13% above its last 4 quarters average of 17.7 but 7% below its 5-year quarterly average of 21.4
The EPS has grown by 6% YoY
The equity has increased by 12% YoY and by 8% from the previous quarter
The price to book (P/B) is 12% lower than the 5-year quarterly average of 2.2 but 8% higher than the last 4 quarters average of 1.8
XEL's P/S is 15% above its last 4 quarters average of 2.4 and 6% above its 5-year quarterly average of 2.6
Xcel Energy's revenue has decreased by 7% YoY

Efficiency

How efficient is Xcel Energy business performance
The ROS has grown by 20% YoY
The ROIC has grown by 3.1% YoY

Dividends

What is XEL's dividend history
DPS
$2.16
Dividend yield
3.21%
Payout ratio
64.2%
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 39% more than its total liabilities
The quick ratio has grown by 20% YoY
Xcel Energy's total assets has increased by 10% YoY and by 2% from the previous quarter
XEL's debt is 54% greater than its equity
The equity has increased by 12% YoY and by 8% from the previous quarter
XEL's debt is up by 10% year-on-year but it is down by 2.5% since the previous quarter

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