XEL Xcel Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: XEL

Price (delayed)

$60.84

Market cap

$33.57B

P/E Ratio

19.19

Dividend/share

$2.05

EPS

$3.17

Enterprise value

$60.24B

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 18% from the previous quarter
XEL's P/E is 15% below its 5-year quarterly average of 22.5 and 4.5% below its last 4 quarters average of 20.1
XEL's debt is up by 7% year-on-year
Xcel Energy's revenue has decreased by 2.8% QoQ
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: http://www.xcelenergy.com
Peers: PCG WEC DUK LNT

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
551.82M
Market cap
$33.57B
Enterprise value
$60.24B
Valuations
Price to earnings (P/E)
19.19
Price to book (P/B)
1.94
Price to sales (P/S)
2.27
EV/EBIT
22.97
EV/EBITDA
11.9
EV/Sales
4.07
Earnings
Revenue
$14.82B
EBIT
$2.62B
EBITDA
$5.06B
Free cash flow
-$435M
Per share
EPS
$3.17
Free cash flow per share
-$0.79
Book value per share
$31.38
Revenue per share
$26.84
TBVPS
$113.89
Balance sheet
Total assets
$62.87B
Total liabilities
$45.56B
Debt
$27.26B
Equity
$17.31B
Working capital
-$671M
Liquidity
Debt to equity
1.58
Current ratio
0.87
Quick ratio
0.53
Net debt/EBITDA
5.27
Margins
EBITDA margin
34.2%
Gross margin
26.9%
Net margin
11.8%
Operating margin
16.4%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
3.2%
Return on capital employed
4.5%
Return on sales
17.7%
Dividend
Dividend yield
3.37%
DPS
$2.05
Payout ratio
64.6%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
1.4%
1 week
0.68%
1 month
3.58%
1 year
-13.36%
YTD
-13.22%
QTD
6.33%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$14.82B
Gross profit
$3.99B
Operating income
$2.43B
Net income
$1.74B
Gross margin
26.9%
Net margin
11.8%
Xcel Energy's net income has increased by 4.1% YoY
XEL's net margin is up by 3.5% since the previous quarter and by 3.5% year-on-year
Xcel Energy's operating income has increased by 4.1% YoY
Xcel Energy's revenue has decreased by 2.8% QoQ

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
XEL P/E details
P/E
19.19
P/B
1.94
P/S
2.27
EV/EBIT
22.97
EV/EBITDA
11.9
EV/Sales
4.07
XEL's P/E is 15% below its 5-year quarterly average of 22.5 and 4.5% below its last 4 quarters average of 20.1
The EPS has grown by 3.3% YoY
The price to book (P/B) is 16% lower than the 5-year quarterly average of 2.3 and 8% lower than the last 4 quarters average of 2.1
The equity has increased by 6% YoY and by 2.3% from the previous quarter
XEL's P/S is 16% below its 5-year quarterly average of 2.7
Xcel Energy's revenue has decreased by 2.8% QoQ

Efficiency

How efficient is Xcel Energy business performance
The ROS has grown by 5% YoY and by 4.1% from the previous quarter
The ROIC has grown by 3.2% YoY

Dividends

What is XEL's dividend history
Dividend details
DPS
$2.05
Dividend yield
3.37%
Payout ratio
64.6%
Recent dividends

Financial health

How did Xcel Energy financials performed over time
Xcel Energy's total assets is 38% more than its total liabilities
The quick ratio has grown by 18% from the previous quarter
Xcel Energy's current ratio has decreased by 16% YoY but it has increased by 9% QoQ
XEL's debt is 58% greater than its equity
XEL's debt is up by 7% year-on-year
The equity has increased by 6% YoY and by 2.3% from the previous quarter

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