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Xcel Energy Inc. (XEL)

Stock Price: $67.60 USD 0.01 (0.01%)
Updated November 30, 12:53 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 35.52B
Revenue (ttm) 11.38B
Net Income (ttm) 1.48B
Shares Out 525.46M
EPS (ttm) 2.81
PE Ratio 24.06
Forward PE 22.83
Dividend $1.72
Dividend Yield 2.54%

Stock Quote

Trading Day November 30
Last Price $67.60
Previous Close $67.59
Change ($) 0.01
Change (%) 0.01%
Day's Open 67.61
Day's Range 67.11 - 67.97
Day's Volume 974,651
52-Week Range 49.36 - 74.71

More Stats

Market Cap 35.52B
Enterprise Value 57.24B
Earnings Date (est) n/a
Ex-Dividend Date Sep 14, 2020
Shares Outstanding 525.46M
Float n/a
EPS (basic) 2.80
EPS (diluted) 2.81
FCF / Share -2.52
Dividend $1.72
Dividend Yield 2.54%
Earnings Yield 4.16%
FCF Yield n/a
Payout Ratio 60.50%
Shares Short 4.88M
Short Ratio 2.15
Short % of Float n/a
Beta 0.31
PE Ratio 24.06
Forward PE 22.83
P/FCF Ratio n/a
PS Ratio 3.12
PB Ratio 2.58
Revenue 11.38B
Operating Income 2.14B
Net Income 1.48B
Free Cash Flow -1.32B
Net Cash -21.72B
Net Cash / Share -41.33
Gross Margin 40.95%
Operating Margin 18.81%
Profit Margin 13.00%
FCF Margin -11.64%
ROA 2.56%
ROE 10.97%
ROIC 3.40%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (16)

Buy 2
Overweight 0
Hold 12
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$72.43*
(7.14% upside)
Low
65.0
Current: $67.60
High
82.0
Target: 72.43
*Average 12-month price target from 14 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue11,52911,53711,40411,10711,02411,68610,91510,12810,65510,311
Revenue Growth-0.07%1.17%2.67%0.75%-5.67%7.07%7.77%-4.94%3.33%-
Gross Profit4,7234,4534,5204,3203,9903,7353,5073,4183,3283,051
Operating Income2,1041,9652,2232,2402,0001,9481,8481,8231,7821,620
Net Income1,3721,2611,1481,1239841,021948905841756
Shares Outstanding519511509509508504496488485462
Earnings Per Share2.642.472.252.211.942.031.911.851.721.62
EPS Growth6.88%9.78%1.81%13.92%-4.43%6.28%3.24%7.56%6.17%-
Dividend Per Share1.621.521.441.361.281.201.111.071.031.00
Dividend Growth6.58%5.56%5.88%6.25%6.67%8.11%3.74%3.68%2.99%-
Operating Cash Flow3,2633,1223,1263,0523,0382,6592,5842,0052,4061,894
Capital Expenditures-4,225-3,957-3,244-3,195-3,683-3,200-3,358-2,570-2,206-2,949
Free Cash Flow-962-835-118-143-645-540-774-565200-1,055
Cash & Equivalents303234127123119165199151220163
Total Debt20,66017,43715,94615,01714,10012,98212,18311,27910,54910,133
Net Cash / Debt-20,357-17,203-15,819-14,894-13,981-12,817-11,984-11,128-10,328-9,970
Assets50,44845,98743,03041,15538,82136,95833,90731,14129,49727,388
Liabilities37,20933,76531,57530,13428,22126,74324,34222,26721,01519,304
Book Value13,23912,22211,45511,02110,60110,2149,5668,8748,4828,084
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Xcel Energy Inc.
Country United States
Employees 11,273
CEO Benjamin G. S. Fowke

Stock Information

Ticker Symbol XEL
Stock Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Unique Identifier NASDAQ: XEL

Description

Xcel Energy, through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind energy sources. It also purchases, transports, distributes, and sells natural gas to retail customers, as well as transports customer-owned natural gas. In addition, the company develops and leases natural gas pipelines, and storage and compression facilities; and invests in rental housing projects, as well as procures equipment for construction of renewable generation facilities. It serves residential, commercial, and industrial customers in the portions of Colorado, Michigan, Minnesota, New Mexico, North Dakota, South Dakota, Texas, and Wisconsin. The company sells electricity to approximately 3.7 million customers; and natural gas to approximately 2.1 million customers. Xcel Energy Inc. was founded in 1909 and is headquartered in Minneapolis, Minnesota.