Mexico
· Delayed Price · Currency is MXN Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of MXN 784.95 billion. The enterprise value is 1.40 trillion.
| Market Cap | 784.95B |
| Enterprise Value | 1.40T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 575.48M |
Valuation Ratios
The trailing PE ratio is 19.89.
| PE Ratio | 19.89 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of -21.37.
| EV / Earnings | 35.38 |
| EV / Sales | 5.21 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 29.57 |
| EV / FCF | -21.37 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | -10.13 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.64% |
| Revenue Per Employee | 24.60M |
| Profits Per Employee | 3.47M |
| Employee Count | 11,380 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 12.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.55% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.55% |
| 50-Day Moving Average | 1,302.67 |
| 200-Day Moving Average | 1,189.46 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 30 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Xcel Energy had revenue of MXN 279.97 billion and earned 39.47 billion in profits. Earnings per share was 69.49.
| Revenue | 279.97B |
| Gross Profit | 123.61B |
| Operating Income | 49.14B |
| Pretax Income | 30.56B |
| Net Income | 39.47B |
| EBITDA | 109.51B |
| EBIT | 49.14B |
| Earnings Per Share (EPS) | 69.49 |
Balance Sheet
The company has 23.28 billion in cash and 662.04 billion in debt, giving a net cash position of -638.76 billion.
| Cash & Cash Equivalents | 23.28B |
| Total Debt | 662.04B |
| Net Cash | -638.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 404.77B |
| Book Value Per Share | 702.06 |
| Working Capital | -28.06B |
Cash Flow
In the last 12 months, operating cash flow was 94.41 billion and capital expenditures -159.73 billion, giving a free cash flow of -65.32 billion.
| Operating Cash Flow | 94.41B |
| Capital Expenditures | -159.73B |
| Free Cash Flow | -65.32B |
| FCF Per Share | n/a |
Margins
Gross margin is 44.15%, with operating and profit margins of 17.55% and 14.10%.
| Gross Margin | 44.15% |
| Operating Margin | 17.55% |
| Pretax Margin | 10.91% |
| Profit Margin | 14.10% |
| EBITDA Margin | 39.12% |
| EBIT Margin | 17.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 43.67, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 43.67 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 21.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.20% |
| Buyback Yield | -2.71% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.03% |
| FCF Yield | -8.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |