XEL Xcel Energy Inc

  1. Stocks
  2. Utilities
  3. NASDAQ: XEL

Price (delayed)

$54.96

Market cap

$30.51B

P/E Ratio

17.12

Dividend/share

$2.11

EPS

$3.21

Enterprise value

$57.9B

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
XEL's P/E is 24% below its 5-year quarterly average of 22.5 and 12% below its last 4 quarters average of 19.4
The gross margin has grown by 10% YoY and by 7% from the previous quarter
The quick ratio has contracted by 18% from the previous quarter and by 4.7% YoY
Xcel Energy's revenue has decreased by 7% YoY and by 4.1% QoQ
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
555.16M
Market cap
$30.51B
Enterprise value
$57.9B
Valuations
Price to earnings (P/E)
17.12
Price to book (P/B)
1.72
Price to sales (P/S)
2.14
EV/EBIT
21.6
EV/EBITDA
11.24
EV/Sales
4.08
Earnings
Revenue
$14.21B
EBIT
$2.68B
EBITDA
$5.15B
Free cash flow
-$527M
Per share
EPS
$3.21
Free cash flow per share
-$0.95
Book value per share
$31.92
Revenue per share
$25.74
TBVPS
$116.09
Balance sheet
Total assets
$64.08B
Total liabilities
$46.46B
Debt
$27.51B
Equity
$17.62B
Working capital
-$1.58B
Liquidity
Debt to equity
1.56
Current ratio
0.72
Quick ratio
0.41
Net debt/EBITDA
5.32
Margins
EBITDA margin
36.3%
Gross margin
42.1%
Net margin
12.5%
Operating margin
17.5%
Efficiency
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
3.2%
Return on capital employed
4.6%
Return on sales
18.9%
Dividend
Dividend yield
3.84%
DPS
$2.11
Payout ratio
65.7%

XEL stock price

How has the Xcel Energy stock price performed over time
Intraday
0.44%
1 week
3.37%
1 month
5.15%
1 year
-21.98%
YTD
-11.23%
QTD
2.25%

Financial performance

How have Xcel Energy's revenue and profit performed over time
Revenue
$14.21B
Gross profit
$5.98B
Operating income
$2.48B
Net income
$1.77B
Gross margin
42.1%
Net margin
12.5%
XEL's net margin is up by 11% year-on-year and by 6% since the previous quarter
Xcel Energy's operating margin has increased by 10% YoY and by 7% from the previous quarter
The gross margin has grown by 10% YoY and by 7% from the previous quarter
Xcel Energy's revenue has decreased by 7% YoY and by 4.1% QoQ

Growth

What is Xcel Energy's growth rate over time

Valuation

What is Xcel Energy stock price valuation
XEL P/E details
P/E
17.12
P/B
1.72
P/S
2.14
EV/EBIT
21.6
EV/EBITDA
11.24
EV/Sales
4.08
XEL's P/E is 24% below its 5-year quarterly average of 22.5 and 12% below its last 4 quarters average of 19.4
The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.3 and 14% lower than the last 4 quarters average of 2.0
The equity has increased by 6% YoY
XEL's P/S is 21% below its 5-year quarterly average of 2.7 and 7% below its last 4 quarters average of 2.3
Xcel Energy's revenue has decreased by 7% YoY and by 4.1% QoQ

Efficiency

How efficient is Xcel Energy business performance
The ROS has grown by 13% YoY and by 7% from the previous quarter
The return on equity has declined by 3.7% year-on-year
The company's return on assets fell by 3.4% YoY

Dividends

What is XEL's dividend history
Dividend details
DPS
$2.11
Dividend yield
3.84%
Payout ratio
65.7%
Recent dividends

Financial health

How did Xcel Energy financials performed over time
Xcel Energy's total assets is 38% more than its total liabilities
The quick ratio has contracted by 18% from the previous quarter and by 4.7% YoY
Xcel Energy's current ratio has decreased by 17% QoQ and by 15% YoY
XEL's debt is 56% greater than its equity
XEL's debt is up by 6% year-on-year
The equity has increased by 6% YoY

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