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

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

What are the main financial stats of XEL

Market
Valuations
Earnings

Shares outstanding

557.5M

Market cap

$35.07B

Enterprise value

$64.03B

Price to earnings (P/E)

18.78

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

Revenue

$13.78B

EBIT

$2.88B

EBITDA

$5.52B

Free cash flow

-$1.51B

Per share
Balance sheet
Liquidity

EPS

$3.35

Free cash flow per share

-$2.71

Book value per share

$32.31

Revenue per share

$24.74

TBVPS

$121.95

Total assets

$67.93B

Total liabilities

$49.97B

Debt

$30.56B

Equity

$17.95B

Working capital

-$201M

Debt to equity

1.7

Current ratio

0.97

Quick ratio

0.61

Net debt/EBITDA

5.25

Margins
Efficiency
Dividend

EBITDA margin

40%

Gross margin

46%

Net margin

13.5%

Operating margin

19%

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 yield

3.39%

DPS

$2.14

Payout ratio

63.7%

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%

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

What is Xcel Energy's growth rate over time

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

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

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

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.