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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

What these ratings mean

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	11,529	11,537	11,404	11,107	11,024	11,686	10,915	10,128	10,655	10,311
Revenue Growth	-0.07%	1.17%	2.67%	0.75%	-5.67%	7.07%	7.77%	-4.94%	3.33%	-
Gross Profit	4,723	4,453	4,520	4,320	3,990	3,735	3,507	3,418	3,328	3,051
Operating Income	2,104	1,965	2,223	2,240	2,000	1,948	1,848	1,823	1,782	1,620
Net Income	1,372	1,261	1,148	1,123	984	1,021	948	905	841	756
Shares Outstanding	519	511	509	509	508	504	496	488	485	462
Earnings Per Share	2.64	2.47	2.25	2.21	1.94	2.03	1.91	1.85	1.72	1.62
EPS Growth	6.88%	9.78%	1.81%	13.92%	-4.43%	6.28%	3.24%	7.56%	6.17%	-
Dividend Per Share	1.62	1.52	1.44	1.36	1.28	1.20	1.11	1.07	1.03	1.00
Dividend Growth	6.58%	5.56%	5.88%	6.25%	6.67%	8.11%	3.74%	3.68%	2.99%	-
Operating Cash Flow	3,263	3,122	3,126	3,052	3,038	2,659	2,584	2,005	2,406	1,894
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	-565	200	-1,055
Cash & Equivalents	303	234	127	123	119	165	199	151	220	163
Total Debt	20,660	17,437	15,946	15,017	14,100	12,982	12,183	11,279	10,549	10,133
Net Cash / Debt	-20,357	-17,203	-15,819	-14,894	-13,981	-12,817	-11,984	-11,128	-10,328	-9,970
Assets	50,448	45,987	43,030	41,155	38,821	36,958	33,907	31,141	29,497	27,388
Liabilities	37,209	33,765	31,575	30,134	28,221	26,743	24,342	22,267	21,015	19,304
Book Value	13,239	12,222	11,455	11,021	10,601	10,214	9,566	8,874	8,482	8,084

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.