Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of GBP 30.94 billion. The enterprise value is 54.18 billion.
Market Cap | 30.94B |
Enterprise Value | 54.18B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.99% |
Shares Change (QoQ) | +1.95% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 573.42M |
Valuation Ratios
The trailing PE ratio is 20.01.
PE Ratio | 20.01 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.98 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.59, with an EV/FCF ratio of -24.91.
EV / Earnings | 35.04 |
EV / Sales | 5.22 |
EV / EBITDA | 12.59 |
EV / EBIT | 28.91 |
EV / FCF | -24.91 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.55.
Current Ratio | 0.67 |
Quick Ratio | 0.35 |
Debt / Equity | 1.55 |
Debt / EBITDA | 5.45 |
Debt / FCF | -11.12 |
Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 10.43% |
Return on Assets (ROA) | 2.24% |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | 3.79% |
Revenue Per Employee | 943,433 |
Profits Per Employee | 135,889 |
Employee Count | 11,380 |
Asset Turnover | 0.20 |
Inventory Turnover | 10.83 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.39, so Xcel Energy's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | +31.40% |
50-Day Moving Average | 68.49 |
200-Day Moving Average | 64.02 |
Relative Strength Index (RSI) | 54.15 |
Average Volume (20 Days) | 370 |
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) | 2.56 |
Income Statement
In the last 12 months, Xcel Energy had revenue of GBP 10.74 billion and earned 1.55 billion in profits. Earnings per share was 2.75.
Revenue | 10.74B |
Gross Profit | 4.78B |
Operating Income | 1.92B |
Pretax Income | 1.23B |
Net Income | 1.55B |
EBITDA | 4.22B |
EBIT | 1.92B |
Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 151.77 million in cash and 24.18 billion in debt, giving a net cash position of -24.03 billion.
Cash & Cash Equivalents | 151.77M |
Total Debt | 24.18B |
Net Cash | -24.03B |
Net Cash Per Share | n/a |
Equity (Book Value) | 15.59B |
Book Value Per Share | 27.15 |
Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -5.88 billion, giving a free cash flow of -2.18 billion.
Operating Cash Flow | 3.71B |
Capital Expenditures | -5.88B |
Free Cash Flow | -2.18B |
FCF Per Share | n/a |
Margins
Gross margin is 44.51%, with operating and profit margins of 17.91% and 14.40%.
Gross Margin | 44.51% |
Operating Margin | 17.91% |
Pretax Margin | 11.41% |
Profit Margin | 14.40% |
EBITDA Margin | 39.30% |
EBIT Margin | 17.91% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 1.73 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | 3.76% |
Years of Dividend Growth | n/a |
Payout Ratio | 60.69% |
Buyback Yield | -1.99% |
Shareholder Yield | 0.48% |
Earnings Yield | 5.00% |
FCF Yield | -7.03% |
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 |