Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of GBP 31.23 billion. The enterprise value is 54.22 billion.

Market Cap	31.23B
Enterprise Value	54.22B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	573.19M

Valuation Ratios

The trailing PE ratio is 22.25.

PE Ratio	22.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -40.15.

EV / Earnings	38.63
EV / Sales	4.85
EV / EBITDA	11.50
EV / EBIT	24.39
EV / FCF	-40.15

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.54.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	1.54
Debt / EBITDA	5.17
Debt / FCF	-16.50
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	2.56%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	907,840
Profits Per Employee	124,075
Employee Count	11,311
Asset Turnover	0.21
Inventory Turnover	11.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.40, so Xcel Energy's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+12.86%
50-Day Moving Average	68.35
200-Day Moving Average	60.79
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	1,401

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)	2.18

Income Statement

In the last 12 months, Xcel Energy had revenue of GBP 10.27 billion and earned 1.40 billion in profits. Earnings per share was 2.51.

Revenue	10.27B
Gross Profit	4.67B
Operating Income	2.02B
Pretax Income	1.29B
Net Income	1.40B
EBITDA	4.11B
EBIT	2.02B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 22.28 billion in debt, giving a net cash position of -21.12 billion.

Cash & Cash Equivalents	1.16B
Total Debt	22.28B
Net Cash	-21.12B
Net Cash Per Share	n/a
Equity (Book Value)	14.44B
Book Value Per Share	25.15
Working Capital	-290.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 billion and capital expenditures -5.04 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	3.69B
Capital Expenditures	-5.04B
Free Cash Flow	-1.35B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.43%, with operating and profit margins of 19.70% and 13.67%.

Gross Margin	45.43%
Operating Margin	19.70%
Pretax Margin	12.58%
Profit Margin	13.67%
EBITDA Margin	40.03%
EBIT Margin	19.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.71
Dividend Yield	2.55%
Dividend Growth (YoY)	3.11%
Years of Dividend Growth	n/a
Payout Ratio	61.08%
Buyback Yield	-1.18%
Shareholder Yield	1.36%
Earnings Yield	4.49%
FCF Yield	-4.32%

Dividend Details

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