XEL Xcel Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: XEL

Price (delayed)

$68.5

Market cap

$36.9B

P/E Ratio

23.46

Dividend/share

$1.83

EPS

$2.92

Enterprise value

$61.2B

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 2.2% QoQ
The equity has increased by 10% YoY and by 2.6% from the previous quarter
The quick ratio has contracted by 21% YoY and by 6% from the previous quarter
XEL's debt is up by 10% 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
538.68M
Market cap
$36.9B
Enterprise value
$61.2B
Valuations
Price to earnings (P/E)
23.46
Price to book (P/B)
2.43
Price to sales (P/S)
2.84
EV/EBIT
25.9
EV/EBITDA
13.72
EV/Sales
4.7
Earnings
Revenue
$13.02B
EBIT
$2.36B
EBITDA
$4.46B
Free cash flow
-$2.47B
Per share
EPS
$2.92
Free cash flow per share
-$4.58
Book value per share
$28.18
Revenue per share
$24.16
TBVPS
$106.71
Balance sheet
Total assets
$57.52B
Total liabilities
$42.35B
Debt
$24.93B
Equity
$15.17B
Working capital
-$1.28B
Liquidity
Debt to equity
1.64
Current ratio
0.78
Quick ratio
0.44
Net debt/EBITDA
5.45
Margins
EBITDA margin
34.2%
Gross margin
40%
Net margin
12.1%
Operating margin
16.9%
Efficiency
Return on assets
2.8%
Return on equity
10.6%
Return on invested capital
3.2%
Return on capital employed
4.6%
Return on sales
18.1%
Dividend
Dividend yield
2.67%
DPS
$1.83
Payout ratio
62.7%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
1.3%
1 week
0.47%
1 month
2.51%
1 year
7.33%
YTD
1.18%
QTD
1.18%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$13.02B
Gross profit
$5.21B
Operating income
$2.2B
Net income
$1.57B
Gross margin
40%
Net margin
12.1%
Xcel Energy's revenue has increased by 14% YoY and by 2.2% QoQ
Xcel Energy's operating margin has decreased by 10% YoY
The gross margin has contracted by 7% YoY
XEL's net margin is down by 7% year-on-year

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
P/E
23.46
P/B
2.43
P/S
2.84
EV/EBIT
25.9
EV/EBITDA
13.72
EV/Sales
4.7
XEL's P/E is 5% above its 5-year quarterly average of 22.0 and 2% above its last 4 quarters average of 22.7
The EPS has grown by 4.3% YoY
The equity has increased by 10% YoY and by 2.6% from the previous quarter
The price to book (P/B) is 4.3% higher than the 5-year quarterly average of 2.3
Xcel Energy's revenue has increased by 14% YoY and by 2.2% QoQ
XEL's P/S is 12% above its 5-year quarterly average of 2.5

Efficiency

How efficient is Xcel Energy business performance
The ROS has contracted by 12% YoY and by 2.7% from the previous quarter
The ROIC has contracted by 6% YoY
The return on equity has declined by 3.6% year-on-year

Dividends

What is XEL's dividend history
Dividend details
DPS
$1.83
Dividend yield
2.67%
Payout ratio
62.7%
Recent dividends

Financial health

How did Xcel Energy financials performed over time
Xcel Energy's total assets is 36% more than its total liabilities
The quick ratio has contracted by 21% YoY and by 6% from the previous quarter
Xcel Energy's current ratio has decreased by 10% YoY and by 7% QoQ
XEL's debt is 64% greater than its equity
XEL's debt is up by 10% year-on-year
The equity has increased by 10% YoY and by 2.6% from the previous quarter

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