XEL Xcel Energy Inc
Price (delayed)
$68.97
Market cap
$39.61B
P/E Ratio
20.05
Dividend/share
$2.21
EPS
$3.44
Enterprise value
$69.63B
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 9% YoY and by 2.9% from the previous quarter
XEL's P/E is 13% above its last 4 quarters average of 17.8 but 5% below its 5-year quarterly average of 21.1
Xcel Energy's gross profit has decreased by 3.8% from the previous quarter but it has increased by 2.8% YoY
The quick ratio has contracted by 42% from the previous quarter and by 15% YoY
XEL's debt is up by 10% year-on-year
Key stats
What are the main financial stats of XEL
Market
Valuations
Earnings
Shares outstanding
574.24M
Market cap
$39.61B
Enterprise value
$69.63B
Price to earnings (P/E)
20.05
Price to book (P/B)
2.03
Price to sales (P/S)
2.89
EV/EBIT
24.97
EV/EBITDA
12.53
EV/Sales
5.18
Revenue
$13.44B
Gross profit
$6.15B
Operating income
$2.39B
Net income
$1.94B
EBIT
$2.79B
EBITDA
$5.56B
Free cash flow
-$2.72B
Per share
Balance sheet
Liquidity
EPS
$3.44
EPS diluted
$3.44
Free cash flow per share
-$4.84
Book value per share
$34
Revenue per share
$23.87
TBVPS
$124.4
Total assets
$70.04B
Total liabilities
$50.51B
Debt
$30.21B
Equity
$19.52B
Working capital
-$2.13B
Debt to equity
1.55
Current ratio
0.67
Quick ratio
0.35
Net debt/EBITDA
5.4
Margins
Efficiency
Dividend
EBITDA margin
41.4%
Gross margin
45.7%
Net margin
14.4%
Operating margin
17.8%
Return on assets
2.8%
Return on equity
10.4%
Return on invested capital
3.1%
Return on capital employed
4.4%
Return on sales
20.7%
Dividend yield
3.21%
DPS
$2.21
Payout ratio
64.3%
XEL stock price
How has the Xcel Energy stock price performed over time
Intraday
-1.65%
1 week
-2.49%
1 month
-0.2%
1 year
26.04%
YTD
2.15%
QTD
-2.57%
Financial performance
How have Xcel Energy's revenue and profit performed over time
Revenue
$13.44B
Gross profit
$6.15B
Operating income
$2.39B
Net income
$1.94B
Gross margin
45.7%
Net margin
14.4%
XEL's net margin is up by 15% year-on-year and by 5% since the previous quarter
Xcel Energy's net income has increased by 9% YoY and by 2.9% from the previous quarter
The gross margin has grown by 9% YoY
Xcel Energy's operating income has decreased by 9% from the previous quarter and by 3.8% YoY
Growth
What is Xcel Energy's growth rate over time
Valuation
What is Xcel Energy stock price valuation
P/E
20.05
P/B
2.03
P/S
2.89
EV/EBIT
24.97
EV/EBITDA
12.53
EV/Sales
5.18
XEL's P/E is 13% above its last 4 quarters average of 17.8 but 5% below its 5-year quarterly average of 21.1
The EPS has grown by 7% YoY and by 2.1% from the previous quarter
The price to book (P/B) is 13% higher than the last 4 quarters average of 1.8 but 8% lower than the 5-year quarterly average of 2.2
The equity has increased by 11% YoY
XEL's P/S is 16% above its last 4 quarters average of 2.5 and 11% above its 5-year quarterly average of 2.6
Xcel Energy's revenue has decreased by 5% YoY and by 2.3% QoQ
Efficiency
How efficient is Xcel Energy business performance
The ROS has grown by 10% YoY but it has contracted by 2.8% from the previous quarter
The ROIC has contracted by 6% from the previous quarter and by 3.1% YoY
Dividends
What is XEL's dividend history
DPS
$2.21
Dividend yield
3.21%
Payout ratio
64.3%
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 contracted by 42% from the previous quarter and by 15% YoY
Xcel Energy's current ratio has decreased by 28% QoQ and by 7% YoY
XEL's debt is 55% greater than its equity
The equity has increased by 11% YoY
XEL's debt is up by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.