XEL Xcel Energy Inc
Price (delayed)
$69.94
Market cap
$40.16B
P/E Ratio
20.75
Dividend/share
$2.19
EPS
$3.37
Enterprise value
$68.42B
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 quick ratio has grown by 20% YoY
The gross margin has grown by 18% YoY
XEL's P/E is 17% above its last 4 quarters average of 17.7 but 2.6% below its 5-year quarterly average of 21.3
XEL's debt is up by 10% year-on-year but it is down by 2.5% since the previous quarter
Xcel Energy's revenue has decreased by 7% YoY
Key stats
What are the main financial stats of XEL
Market
Valuations
Earnings
Shares outstanding
574.24M
Market cap
$40.16B
Enterprise value
$68.42B
Price to earnings (P/E)
20.75
Price to book (P/B)
2.01
Price to sales (P/S)
2.87
EV/EBIT
23.34
EV/EBITDA
12.14
EV/Sales
4.97
Revenue
$13.76B
Gross profit
$6.39B
Operating income
$2.61B
Net income
$1.88B
EBIT
$2.93B
EBITDA
$5.63B
Free cash flow
-$1.81B
Per share
Balance sheet
Liquidity
EPS
$3.37
EPS diluted
$3.37
Free cash flow per share
-$3.21
Book value per share
$34.71
Revenue per share
$24.4
TBVPS
$122.85
Total assets
$69.29B
Total liabilities
$49.93B
Debt
$29.8B
Equity
$19.35B
Working capital
-$389M
Debt to equity
1.54
Current ratio
0.93
Quick ratio
0.6
Net debt/EBITDA
5.02
Margins
Efficiency
Dividend
EBITDA margin
40.9%
Gross margin
46.4%
Net margin
13.7%
Operating margin
19%
Return on assets
2.8%
Return on equity
10.3%
Return on invested capital
3.3%
Return on capital employed
4.6%
Return on sales
21.3%
Dividend yield
3.13%
DPS
$2.19
Payout ratio
65%
XEL stock price
How has the Xcel Energy stock price performed over time
Intraday
0.89%
1 week
1.94%
1 month
3.34%
1 year
16.94%
YTD
3.58%
QTD
3.58%
Financial performance
How have Xcel Energy's revenue and profit performed over time
Revenue
$13.76B
Gross profit
$6.39B
Operating income
$2.61B
Net income
$1.88B
Gross margin
46.4%
Net margin
13.7%
The gross margin has grown by 18% YoY
XEL's net margin is up by 16% year-on-year
Xcel Energy's operating margin has increased by 16% YoY
Xcel Energy's gross profit has increased by 10% YoY
Growth
What is Xcel Energy's growth rate over time
Valuation
What is Xcel Energy stock price valuation
P/E
20.75
P/B
2.01
P/S
2.87
EV/EBIT
23.34
EV/EBITDA
12.14
EV/Sales
4.97
XEL's P/E is 17% above its last 4 quarters average of 17.7 but 2.6% below its 5-year quarterly average of 21.3
The EPS has grown by 6% YoY
The price to book (P/B) is 12% higher than the last 4 quarters average of 1.8 but 9% lower than the 5-year quarterly average of 2.2
The equity has increased by 12% YoY and by 8% from the previous quarter
XEL's P/S is 20% above its last 4 quarters average of 2.4 and 10% above its 5-year quarterly average of 2.6
Xcel Energy's revenue has decreased by 7% YoY
Efficiency
How efficient is Xcel Energy business performance
The ROS has grown by 20% YoY
The ROIC has grown by 3.1% YoY
Dividends
What is XEL's dividend history
DPS
$2.19
Dividend yield
3.13%
Payout ratio
65%
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 39% more than its total liabilities
The quick ratio has grown by 20% YoY
Xcel Energy's total liabilities has increased by 10% YoY
XEL's debt is 54% greater than its equity
The equity has increased by 12% YoY and by 8% from the previous quarter
XEL's debt is up by 10% year-on-year but it is down by 2.5% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.