Price (delayed)

$55.52

Market cap

$30.85B

P/E Ratio

16.67

Dividend/share

$2.11

EPS

$3.33

Enterprise value

$58.97B

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

XEL's P/E is 25% below its 5-year quarterly average of 22.2 and 9% below its last 4 quarters average of 18.3

The quick ratio has grown by 23% YoY and by 17% from the previous quarter

Xcel Energy's revenue has decreased by 12% YoY and by 3% QoQ

XEL's debt is up by 10% year-on-year and by 4% since the previous quarter

What are the main financial stats of XEL

Market
Valuations
Earnings

Shares outstanding

555.64M

Market cap

$30.85B

Enterprise value

$58.97B

Price to earnings (P/E)

16.67

Price to book (P/B)

1.73

Price to sales (P/S)

2.24

EV/EBIT

20.95

EV/EBITDA

11.09

EV/Sales

4.28

Revenue

$13.78B

EBIT

$2.81B

EBITDA

$5.32B

Free cash flow

-$1.29B

Per share
Balance sheet
Liquidity

EPS

$3.33

Free cash flow per share

-$2.31

Book value per share

$32.14

Revenue per share

$24.78

TBVPS

$117.96

Total assets

$65.59B

Total liabilities

$47.74B

Debt

$28.62B

Equity

$17.84B

Working capital

-$721M

Debt to equity

1.6

Current ratio

0.86

Quick ratio

0.48

Net debt/EBITDA

5.29

Margins
Efficiency
Dividend

EBITDA margin

38.6%

Gross margin

44.5%

Net margin

13.4%

Operating margin

18.8%

Return on assets

2.9%

Return on equity

10.6%

Return on invested capital

3.3%

Return on capital employed

4.7%

Return on sales

20.4%

Dividend yield

3.8%

DPS

$2.11

Payout ratio

63.3%

How has the Xcel Energy stock price performed over time

Intraday

-0.59%

1 week

0.11%

1 month

4.38%

1 year

-15.93%

YTD

-10.32%

QTD

3.29%

How have Xcel Energy's revenue and profit performed over time

Revenue

$13.78B

Gross profit

$6.13B

Operating income

$2.59B

Net income

$1.84B

Gross margin

44.5%

Net margin

13.4%

XEL's net margin is up by 19% year-on-year and by 7% since the previous quarter

Xcel Energy's operating margin has increased by 18% YoY and by 7% from the previous quarter

The gross margin has grown by 16% YoY and by 6% from the previous quarter

Xcel Energy's revenue has decreased by 12% YoY and by 3% QoQ

What is Xcel Energy's growth rate over time

What is Xcel Energy stock price valuation

P/E

16.67

P/B

1.73

P/S

2.24

EV/EBIT

20.95

EV/EBITDA

11.09

EV/Sales

4.28

XEL's P/E is 25% below its 5-year quarterly average of 22.2 and 9% below its last 4 quarters average of 18.3

The EPS has grown by 3.7% from the previous quarter and by 2.5% YoY

The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.3 and 9% lower than the last 4 quarters average of 1.9

The equity has increased by 6% YoY

XEL's P/S is 17% below its 5-year quarterly average of 2.7

Xcel Energy's revenue has decreased by 12% YoY and by 3% QoQ

How efficient is Xcel Energy business performance

The ROS has grown by 21% YoY and by 8% from the previous quarter

The company's return on assets rose by 3.6% QoQ

The return on equity is up by 2.9% since the previous quarter

The ROIC has grown by 3.1% from the previous quarter

What is XEL's dividend history

DPS

$2.11

Dividend yield

3.8%

Payout ratio

63.3%

Recent dividends

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 23% YoY and by 17% from the previous quarter

Xcel Energy's current ratio has increased by 19% QoQ and by 15% YoY

XEL's debt is 60% greater than its equity

XEL's debt is up by 10% year-on-year and by 4% since the previous quarter

The equity has increased by 6% YoY

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