XEL Xcel Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: XEL

Price (delayed)

$68.27

Market cap

$36.74B

P/E Ratio

23.54

Dividend/share

$1.78

EPS

$2.9

Enterprise value

$60.37B

Highlights
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
Sector: Utilities
Industry: Utilities - Regulated Electric
Website: https://www.xcelenergy.com/
Peers: PCG WEC DUK LNT

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
538.21M
Market cap
$36.74B
Enterprise value
$60.37B
Valuations
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
Earnings
Revenue
$12.26B
EBIT
$2.36B
EBITDA
$4.37B
Free cash flow
-$2.06B
Per share
EPS
$2.9
Free cash flow per share
-$3.83
Book value per share
$27.34
Revenue per share
$22.78
TBVPS
$105.04
Balance sheet
Total assets
$56.51B
Total liabilities
$41.81B
Debt
$24.67B
Equity
$14.7B
Working capital
-$562M
Liquidity
Debt to equity
1.68
Current ratio
0.88
Quick ratio
0.54
Net debt/EBITDA
5.4
Margins
EBITDA margin
35.7%
Gross margin
41.5%
Net margin
12.6%
Operating margin
17.7%
Efficiency
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
Dividend yield
2.6%
DPS
$1.78
Payout ratio
61.2%

XEL stock price

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%

Financial performance

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

Growth

What is Xcel Energy's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is XEL's dividend history
DPS
$1.78
Dividend yield
2.6%
Payout ratio
61.2%
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 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.