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Xcel Energy Inc. (XEL)

Stock Price: $70.73 USD -0.55 (-0.77%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $70.93 +0.20 (0.29%) Aug 14, 4:11 PM

Stock Price Chart

Key Info

Market Cap 37.16B
Revenue (ttm) 11.21B
Net Income (ttm) 1.40B
Shares Out 525.34M
EPS (ttm) 2.67
PE Ratio 26.49
Forward PE 25.77
Dividend $1.72
Dividend Yield 2.43%

Stock Quote

Trading Day Aug 14, 2020
Last Price $70.73
Previous Close $71.28
Change ($) -0.55
Change (%) -0.77%
Day's Open 71.28
Day's Range 70.56 - 71.51
Day's Volume 3,421,054
52-Week Range 46.58 - 73.00

More Stats

Market Cap 37.16B
Enterprise Value 58.93B
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 525.34M
Float 524.10M
EPS (basic) 2.67
EPS (diluted) 2.67
FCF / Share -3.85
Dividend $1.72
Dividend Yield 2.43%
Earnings Yield 3.77%
FCF Yield n/a
Payout Ratio n/a
Shares Short 10.08M
Short Ratio 3.49
Short % of Float 1.62%
Beta 0.30
PE Ratio 26.49
Forward PE 25.77
P/FCF Ratio n/a
PS Ratio 3.32
PB Ratio 2.81
Revenue 11.21B
Operating Income 2.09B
Net Income 1.40B
Free Cash Flow -2.03B
Net Cash -21.77B
Net Cash / Share -41.44
Gross Margin 41.57%
Operating Margin 18.60%
Profit Margin 12.50%
FCF Margin -18.09%
ROA 2.53%
ROE 10.88%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 2
Overweight 0
Hold 9
Underweight 0
Sell 2

Analyst Consensus: Hold

Price Target

$66.96*
(-5.33% downside)
Low
56.5
Current: $70.73
High
74.0
Target: 66.96
*Average 12-month price target from 13 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 Inc., 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.