Xcel Energy, Inc. operates as a holding company, which engages in the generation, purchase, transmission, distribution and sale of electricity. It operates through the following three segments: Regulated Electric Utility, Regulated Natural Gas Utility and All Others. The Regulated Electric Utility segment generates, transmits and distributes electricity primarily in portions of generates, transmits and distributes electricity in Minnesota, Wisconsin, Michigan, North Dakota, South Dakota, Colorado, Texas and New Mexico. In addition, this segment includes sales for resale and provides wholesale transmission service to various entities in the United States. It also includes commodity trading operations. The Regulated Natural Gas Utility segment transports, stores, and distributes natural gas primarily in portions of Minnesota, Wisconsin, North Dakota, Michigan and Colorado. The All Others segment engages in steam, appliance repair services, nonutility real estate activities, processing solid waste into refuse-derived fuel and investments in rental housing projects that qualify for low-income housing tax credits. The company was founded in 1909 and is headquartered in Minneapolis, MN.
Highlights
The quick ratio has soared by 97% from the previous quarter and by 58% YoY
Xcel Energy's net income has increased by 11% YoY and by 3.6% from the previous quarter
XEL's P/E is 27% above its 5-year quarterly average of 21.0 and 11% above its last 4 quarters average of 24.1
XEL's debt is up by 17% year-on-year and by 10% since the previous quarter
Key stats
What are the main financial stats of XEL
Market
Shares outstanding
525.34M
Market cap
$37.51B
Enterprise value
$59.36B
Valuations
Price to earnings (P/E)
26.75
Price to book (P/B)
2.8
Price to sales (P/S)
3.36
EV/EBIT
26.24
EV/EBITDA
14.45
EV/Sales
5.3
Earnings
Revenue
$11.21B
EBIT
$2.26B
EBITDA
$4.11B
Free cash flow
-$2.03B
Per share
EPS
$2.67
Free cash flow per share
-$3.85
Book value per share
$25.49
Revenue per share
$21.27
TBVPS
$101.43
Balance sheet
Total assets
$53.46B
Total liabilities
$40.07B
Debt
$23.47B
Equity
$13.39B
Working capital
-$1.08B
Liquidity
Debt to equity
1.75
Current ratio
0.8
Quick ratio
0.57
Net debt/EBITDA
5.32
Margins
EBITDA margin
36.7%
Gross margin
42.6%
Net margin
12.5%
Operating margin
18.6%
Efficiency
Return on assets
2.7%
Return on equity
10.6%
Return on invested capital
3.4%
Return on capital employed
4.7%
Return on sales
20.2%
Dividend
Dividend yield
2.37%
DPS
$1.7
Payout ratio
63.5%
XEL stock price
How has the Xcel Energy stock price performed over time
Financial performance
How have Xcel Energy's revenue and profit performed over time
Revenue
$11.21B
Gross profit
$4.78B
Operating income
$2.09B
Net income
$1.4B
Gross margin
42.6%
Net margin
12.5%
XEL's net margin is up by 16% year-on-year and by 3.3% since the previous quarter
Xcel Energy's operating margin has increased by 12% YoY
Xcel Energy's net income has increased by 11% YoY and by 3.6% from the previous quarter
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
26.75
P/B
2.8
P/S
3.36
EV/EBIT
26.24
EV/EBITDA
14.45
EV/Sales
5.3
XEL's P/E is 27% above its 5-year quarterly average of 21.0 and 11% above its last 4 quarters average of 24.1
The EPS has grown by 9% YoY and by 3.1% from the previous quarter
The price to book (P/B) is 33% higher than the 5-year quarterly average of 2.1 and 12% higher than the last 4 quarters average of 2.5
The equity has increased by 8% YoY
XEL's P/S is 46% above its 5-year quarterly average of 2.3 and 16% above its last 4 quarters average of 2.9
Xcel Energy's revenue has decreased by 3.8% YoY
Efficiency
How efficient is Xcel Energy business performance
The ROS has grown by 12% YoY
The return on equity is up by 2.9% year-on-year
The ROIC has contracted by 2.9% YoY
Dividends
What is XEL's dividend history
DPS
$1.7
Dividend yield
2.37%
Payout ratio
63.5%
Recent dividends
Financial health
How did Xcel Energy financials performed over time
Xcel Energy's total assets is 33% more than its total liabilities
The quick ratio has soared by 97% from the previous quarter and by 58% YoY
Xcel Energy's current ratio has surged by 57% QoQ and by 38% YoY
XEL's debt is 75% greater than its equity
XEL's debt is up by 17% year-on-year and by 10% since the previous quarter
The debt to equity has grown by 9% from the previous quarter and by 8% YoY
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.