XEL Xcel Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: XEL

Price (delayed)

$65.93

Market cap

$35.5B

P/E Ratio

22.43

Dividend/share

$1.8

EPS

$2.94

Enterprise value

$59.87B

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
Xcel Energy's revenue has increased by 14% YoY and by 3.9% QoQ
Xcel Energy's net income has increased by 12% YoY
XEL's P/E is 4.6% below its last 4 quarters average of 23.5 but 2.9% above its 5-year quarterly average of 21.8
The quick ratio has contracted by 18% YoY and by 13% from the previous quarter
XEL's debt is up by 6% year-on-year
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
538.44M
Market cap
$35.5B
Enterprise value
$59.87B
Valuations
Price to earnings (P/E)
22.43
Price to book (P/B)
2.4
Price to sales (P/S)
2.79
EV/EBIT
25.29
EV/EBITDA
13.52
EV/Sales
4.7
Earnings
Revenue
$12.74B
EBIT
$2.37B
EBITDA
$4.43B
Free cash flow
-$1.89B
Per share
EPS
$2.94
Free cash flow per share
-$3.51
Book value per share
$27.48
Revenue per share
$23.63
TBVPS
$105.34
Balance sheet
Total assets
$56.78B
Total liabilities
$41.99B
Debt
$24.91B
Equity
$14.79B
Working capital
-$803M
Liquidity
Debt to equity
1.68
Current ratio
0.84
Quick ratio
0.47
Net debt/EBITDA
5.51
Margins
EBITDA margin
34.8%
Gross margin
40.6%
Net margin
12.3%
Operating margin
17.1%
Efficiency
Return on assets
2.8%
Return on equity
10.8%
Return on invested capital
3.2%
Return on capital employed
4.6%
Return on sales
18.6%
Dividend
Dividend yield
2.74%
DPS
$1.8
Payout ratio
61.4%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
0.76%
1 week
4.32%
1 month
0.73%
1 year
-8.68%
YTD
-1.11%
QTD
5.49%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$12.74B
Gross profit
$5.17B
Operating income
$2.18B
Net income
$1.56B
Gross margin
40.6%
Net margin
12.3%
Xcel Energy's revenue has increased by 14% YoY and by 3.9% QoQ
Xcel Energy's net income has increased by 12% YoY
Xcel Energy's operating margin has decreased by 8% YoY and by 3.4% from the previous quarter
Xcel Energy's gross profit has increased by 8% YoY

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
P/E
22.43
P/B
2.4
P/S
2.79
EV/EBIT
25.29
EV/EBITDA
13.52
EV/Sales
4.7
The EPS has grown by 10% YoY
XEL's P/E is 4.6% below its last 4 quarters average of 23.5 but 2.9% above its 5-year quarterly average of 21.8
The equity has increased by 11% YoY
The price to book (P/B) is 4.3% higher than the 5-year quarterly average of 2.3 but 4% lower than the last 4 quarters average of 2.5
Xcel Energy's revenue has increased by 14% YoY and by 3.9% QoQ
XEL's P/S is 12% above its 5-year quarterly average of 2.5 but 7% below its last 4 quarters average of 3.0

Efficiency

How efficient is Xcel Energy business performance
The ROS has contracted by 8% YoY and by 3.6% from the previous quarter
The ROIC has contracted by 6% YoY and by 3% from the previous quarter
The company's return on assets rose by 3.7% YoY

Dividends

What is XEL's dividend history
Dividend details
DPS
$1.8
Dividend yield
2.74%
Payout ratio
61.4%
Recent dividends

Financial health

How did Xcel Energy financials performed over time
Xcel Energy's total assets is 35% more than its total liabilities
The quick ratio has contracted by 18% YoY and by 13% from the previous quarter
Xcel Energy's total assets has increased by 6% YoY
XEL's debt is 68% greater than its equity
The equity has increased by 11% YoY
XEL's debt is up by 6% year-on-year

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