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XEL Xcel Energy Inc

Price (delayed)

$69.02

Market cap

$39.81B

P/E Ratio

20.3

Dividend/share

$2.21

EPS

$3.4

Enterprise value

$71.01B

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
The equity has increased by 11% YoY
Xcel Energy's net income has increased by 4.9% YoY
The quick ratio has grown by 34% from the previous quarter but it has contracted by 2.1% YoY
XEL's debt is up by 13% year-on-year and by 7% since the previous quarter
XEL's P/E is 10% above its last 4 quarters average of 18.9

Key stats

What are the main financial stats of XEL
Market
Shares outstanding
576.76M
Market cap
$39.81B
Enterprise value
$71.01B
Valuations
Price to earnings (P/E)
20.3
Price to book (P/B)
2
Price to sales (P/S)
2.9
EV/EBIT
25.44
EV/EBITDA
12.61
EV/Sales
5.18
Earnings
Revenue
$13.7B
Gross profit
$6.23B
Operating income
$2.38B
Net income
$1.93B
EBIT
$2.79B
EBITDA
$5.63B
Free cash flow
-$3.2B
Per share
EPS
$3.4
EPS diluted
$3.4
Free cash flow per share
-$5.56
Book value per share
$34.47
Revenue per share
$23.82
TBVPS
$126.52
Balance sheet
Total assets
$72.75B
Total liabilities
$52.95B
Debt
$32.33B
Equity
$19.8B
Working capital
-$1.37B
Liquidity
Debt to equity
1.63
Current ratio
0.8
Quick ratio
0.47
Net debt/EBITDA
5.54
Margins
EBITDA margin
41.1%
Gross margin
45.5%
Net margin
14.1%
Operating margin
17.4%
Efficiency
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3%
Return on capital employed
4.2%
Return on sales
20.4%
Dividend
Dividend yield
3.21%
DPS
$2.21
Payout ratio
65.1%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
-2.25%
1 week
-2.64%
1 month
-0.77%
1 year
24.45%
YTD
2.22%
QTD
-2.5%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$13.7B
Gross profit
$6.23B
Operating income
$2.38B
Net income
$1.93B
Gross margin
45.5%
Net margin
14.1%
Xcel Energy's operating income has decreased by 8% YoY
Xcel Energy's operating margin has decreased by 7% YoY and by 2.2% from the previous quarter
Xcel Energy's net income has increased by 4.9% YoY
XEL's net margin is up by 5% year-on-year but it is down by 2.1% since the previous quarter

Price vs fundamentals

How does XEL's price correlate with its fundamentals

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
P/E
20.3
P/B
2
P/S
2.9
EV/EBIT
25.44
EV/EBITDA
12.61
EV/Sales
5.18
XEL's P/E is 10% above its last 4 quarters average of 18.9
The EPS has grown by 2.1% YoY
The equity has increased by 11% YoY
The price to book (P/B) is 8% higher than the last 4 quarters average of 1.9 but 7% lower than the 5-year quarterly average of 2.2
XEL's P/S is 14% above its 5-year quarterly average of 2.6 and 10% above its last 4 quarters average of 2.7

Efficiency

How efficient is Xcel Energy business performance
The ROIC has contracted by 9% YoY and by 3.2% from the previous quarter
The return on equity has declined by 4.7% year-on-year and by 2.9% since the previous quarter
The company's return on assets fell by 3.4% YoY

Dividends

What is XEL's dividend history
DPS
$2.21
Dividend yield
3.21%
Payout ratio
65.1%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

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 34% from the previous quarter but it has contracted by 2.1% YoY
Xcel Energy's current ratio has increased by 19% QoQ but it has decreased by 7% YoY
XEL's debt is 63% greater than its equity
XEL's debt is up by 13% year-on-year and by 7% 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.