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Price (delayed)
$68.31
Market cap
$39.4B
P/E Ratio
20.09
Dividend/share
$2.21
EPS
$3.4
Enterprise value
$70.6B
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 equity has increased by 11% YoY
Xcel Energy's net income has increased by 4.9% YoY
The quick ratio has grown by 34% from the previous quarter but it has contracted by 2.1% YoY
XEL's P/E is 6% above its last 4 quarters average of 18.9 but 4.8% below its 5-year quarterly average of 21.1
XEL's debt is up by 13% year-on-year and by 7% since the previous quarter
Key stats
What are the main financial stats of XEL
Market
Valuations
Earnings
Shares outstanding
576.76M
Market cap
$39.4B
Enterprise value
$70.6B
Price to earnings (P/E)
20.09
Price to book (P/B)
1.98
Price to sales (P/S)
2.87
EV/EBIT
25.3
EV/EBITDA
12.54
EV/Sales
5.15
Revenue
$13.7B
Gross profit
$6.23B
Operating income
$2.38B
Net income
$1.93B
EBIT
$2.79B
EBITDA
$5.63B
Free cash flow
-$3.2B
Per share
Balance sheet
Liquidity
EPS
$3.4
EPS diluted
$3.4
Free cash flow per share
-$5.56
Book value per share
$34.47
Revenue per share
$23.82
TBVPS
$126.52
Total assets
$72.75B
Total liabilities
$52.95B
Debt
$32.33B
Equity
$19.8B
Working capital
-$1.37B
Debt to equity
1.63
Current ratio
0.8
Quick ratio
0.47
Net debt/EBITDA
5.54
Margins
Efficiency
Dividend
EBITDA margin
41.1%
Gross margin
45.5%
Net margin
14.1%
Operating margin
17.4%
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3%
Return on capital employed
4.2%
Return on sales
20.4%
Dividend yield
3.24%
DPS
$2.21
Payout ratio
65.1%
XEL stock price
How has the Xcel Energy stock price performed over time
Intraday
0.78%
1 week
-3.87%
1 month
-1.79%
1 year
22.35%
YTD
1.17%
QTD
-3.5%
Financial performance
How have Xcel Energy's revenue and profit performed over time
Revenue
$13.7B
Gross profit
$6.23B
Operating income
$2.38B
Net income
$1.93B
Gross margin
45.5%
Net margin
14.1%
Xcel Energy's operating income has decreased by 8% YoY
Xcel Energy's operating margin has decreased by 7% YoY and by 2.2% from the previous quarter
Xcel Energy's net income has increased by 4.9% YoY
XEL's net margin is up by 5% year-on-year but it is down by 2.1% since the previous quarter
Price vs fundamentals
How does XEL's price correlate with its fundamentals
Growth
What is Xcel Energy's growth rate over time
Valuation
What is Xcel Energy stock price valuation
P/E
20.09
P/B
1.98
P/S
2.87
EV/EBIT
25.3
EV/EBITDA
12.54
EV/Sales
5.15
XEL's P/E is 6% above its last 4 quarters average of 18.9 but 4.8% below its 5-year quarterly average of 21.1
The EPS has grown by 2.1% YoY
The equity has increased by 11% YoY
The price to book (P/B) is 10% lower than the 5-year quarterly average of 2.2 but 4.2% higher than the last 4 quarters average of 1.9
XEL's P/S is 10% above its 5-year quarterly average of 2.6 and 6% above its last 4 quarters average of 2.7
Efficiency
How efficient is Xcel Energy business performance
The ROIC has contracted by 9% YoY and by 3.2% from the previous quarter
The return on equity has declined by 4.7% year-on-year and by 2.9% since the previous quarter
The company's return on assets fell by 3.4% YoY
Dividends
What is XEL's dividend history
DPS
$2.21
Dividend yield
3.24%
Payout ratio
65.1%
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 37% more than its total liabilities
The quick ratio has grown by 34% from the previous quarter but it has contracted by 2.1% YoY
Xcel Energy's current ratio has increased by 19% QoQ but it has decreased by 7% YoY
XEL's debt is 63% greater than its equity
XEL's debt is up by 13% year-on-year and by 7% since the previous quarter
The equity has increased by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.