Xcel Energy Inc. (XEL)
NASDAQ: XEL · Real-Time Price · USD
65.82
-0.87 (-1.30%)
Nov 4, 2024, 4:00 PM EST - Market closed

Xcel Energy Statistics

Total Valuation

Xcel Energy has a market cap or net worth of $37.80 billion. The enterprise value is $66.11 billion.

Market Cap 37.80B
Enterprise Value 66.11B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date Oct 31, 2024
Ex-Dividend Date Sep 13, 2024

Share Statistics

Xcel Energy has 574.24 million shares outstanding. The number of shares has increased by 1.18% in one year.

Shares Outstanding 574.24M
Shares Change (YoY) +1.18%
Shares Change (QoQ) +1.44%
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 77.44%
Float 573.32M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 17.38. Xcel Energy's PEG ratio is 2.43.

PE Ratio 19.55
Forward PE 17.38
PS Ratio 2.67
Forward PS n/a
PB Ratio 1.95
P/FCF Ratio n/a
PEG Ratio 2.43
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.14
EV / Sales 4.80
EV / EBITDA 12.00
EV / EBIT 24.38
EV / FCF n/a

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 n/a
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 $1.22M
Profits Per Employee $166,298
Employee Count 11,311
Asset Turnover 0.21
Inventory Turnover 11.33

Taxes

Income Tax -150.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.85% 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 +7.85%
50-Day Moving Average 63.70
200-Day Moving Average 57.50
Relative Strength Index (RSI) 59.16
Average Volume (20 Days) 4,168,247

Short Selling Information

The latest short interest is 7.87 million, so 1.37% of the outstanding shares have been sold short.

Short Interest 7.87M
Short Previous Month 8.26M
Short % of Shares Out 1.37%
Short % of Float 1.37%
Short Ratio (days to cover) 2.40

Income Statement

In the last 12 months, Xcel Energy had revenue of $13.76 billion and earned $1.88 billion in profits. Earnings per share was $3.37.

Revenue 13.76B
Gross Profit 6.25B
Operating Income 2.71B
Pretax Income 1.74B
Net Income 1.88B
EBITDA 5.51B
EBIT 2.71B
Earnings Per Share (EPS) $3.37
Full Income Statement

Balance Sheet

The company has $1.56 billion in cash and $29.87 billion in debt, giving a net cash position of -$28.31 billion or -$49.30 per share.

Cash & Cash Equivalents 1.56B
Total Debt 29.87B
Net Cash -28.31B
Net Cash Per Share -$49.30
Equity (Book Value) 19.35B
Book Value Per Share 33.71
Working Capital -389.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.95 billion and capital expenditures -$6.76 billion, giving a free cash flow of -$1.81 billion.

Operating Cash Flow 4.95B
Capital Expenditures -6.76B
Free Cash Flow -1.81B
FCF Per Share -$3.15
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 -10.96%

Dividends & Yields

This stock pays an annual dividend of $2.19, which amounts to a dividend yield of 3.33%.

Dividend Per Share $2.19
Dividend Yield 3.33%
Dividend Growth (YoY) 5.62%
Years of Dividend Growth 20
Payout Ratio 65.05%
Buyback Yield -1.18%
Shareholder Yield 2.15%
Earnings Yield 4.98%
FCF Yield -4.79%
Dividend Details

Analyst Forecast

The average price target for Xcel Energy is $66.13, which is 0.47% higher than the current price. The consensus rating is "Buy".

Price Target $66.13
Price Target Difference 0.47%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) 5.71%
EPS Growth Forecast (5Y) 7.83%
Stock Forecasts

Stock Splits

The last stock split was on June 2, 1998. It was a forward split with a ratio of 2:1.

Last Split Date Jun 2, 1998
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5