Price (delayed)

$68.27

Market cap

$36.74B

P/E Ratio

23.54

Dividend/share

$1.78

EPS

$2.9

Enterprise value

$60.37B

The quick ratio has soared by 86% YoY and by 26% from the previous quarter

Xcel Energy's net income has increased by 14% YoY and by 4.5% from the previous quarter

XEL's debt is up by 15% year-on-year and by 10% since the previous quarter

XEL's P/E is 8% above its 5-year quarterly average of 21.7

What are the main financial stats of XEL

Market
Valuations
Earnings

Shares outstanding

538.21M

Market cap

$36.74B

Enterprise value

$60.37B

Price to earnings (P/E)

23.54

Price to book (P/B)

2.5

Price to sales (P/S)

3

EV/EBIT

25.54

EV/EBITDA

13.8

EV/Sales

4.93

Revenue

$12.26B

EBIT

$2.36B

EBITDA

$4.37B

Free cash flow

-$2.06B

Per share
Balance sheet
Liquidity

EPS

$2.9

Free cash flow per share

-$3.83

Book value per share

$27.34

Revenue per share

$22.78

TBVPS

$105.04

Total assets

$56.51B

Total liabilities

$41.81B

Debt

$24.67B

Equity

$14.7B

Working capital

-$562M

Debt to equity

1.68

Current ratio

0.88

Quick ratio

0.54

Net debt/EBITDA

5.4

Margins
Efficiency
Dividend

EBITDA margin

35.7%

Gross margin

41.5%

Net margin

12.6%

Operating margin

17.7%

Return on assets

2.8%

Return on equity

10.9%

Return on invested capital

3.3%

Return on capital employed

4.6%

Return on sales

19.3%

Dividend yield

2.6%

DPS

$1.78

Payout ratio

61.2%

How has the Xcel Energy stock price performed over time

Intraday

1.53%

1 week

-1.24%

1 month

3.08%

1 year

0%

YTD

2.4%

QTD

3.63%

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

Revenue

$12.26B

Gross profit

$5.09B

Operating income

$2.17B

Net income

$1.54B

Gross margin

41.5%

Net margin

12.6%

Xcel Energy's net income has increased by 14% YoY and by 4.5% from the previous quarter

Xcel Energy's revenue has increased by 9% YoY and by 6% QoQ

Xcel Energy's gross profit has increased by 8% YoY and by 2.5% from the previous quarter

Xcel Energy's operating income has increased by 4.6% YoY and by 2.5% from the previous quarter

What is Xcel Energy's growth rate over time

What is Xcel Energy stock price valuation

P/E

23.54

P/B

2.5

P/S

3

EV/EBIT

25.54

EV/EBITDA

13.8

EV/Sales

4.93

The EPS has grown by 12% YoY and by 3.9% from the previous quarter

XEL's P/E is 8% above its 5-year quarterly average of 21.7

The price to book (P/B) is 14% higher than the 5-year quarterly average of 2.2

The equity has increased by 11% YoY

XEL's P/S is 25% above its 5-year quarterly average of 2.4

Xcel Energy's revenue has increased by 9% YoY and by 6% QoQ

How efficient is Xcel Energy business performance

The return on equity is up by 4.8% year-on-year

The company's return on assets rose by 3.7% YoY

The ROS has contracted by 3.5% from the previous quarter and by 3% YoY

The ROIC has contracted by 2.9% YoY

What is XEL's dividend history

DPS

$1.78

Dividend yield

2.6%

Payout ratio

61.2%

Recent dividends

How did Xcel Energy financials performed over time

Xcel Energy's total assets is 35% more than its total liabilities

The quick ratio has soared by 86% YoY and by 26% from the previous quarter

Xcel Energy's current ratio has surged by 73% YoY and by 14% QoQ

XEL's debt is 68% greater than its equity

XEL's debt is up by 15% year-on-year and by 10% 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.