Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $29.56 billion. The enterprise value is $57.68 billion.
| Market Cap | 29.56B |
| Enterprise Value | 57.68B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Xcel Energy has 555.64 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 555.64M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 81.98% |
| Float | 554.64M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 14.74. Xcel Energy's PEG ratio is 2.35.
| PE Ratio | 15.98 |
| Forward PE | 14.74 |
| PS Ratio | 2.15 |
| Forward PS | 1.92 |
| PB Ratio | 1.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 31.33 |
| EV / Sales | 4.19 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 20.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.86 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 10.60% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | $162,762 |
| Employee Count | 11,311 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 12.71 |
Taxes
| Income Tax | -120.00M |
| Effective Tax Rate | -6.97% |
Stock Price Statistics
The stock price has decreased by -15.53% 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 | -15.53% |
| 50-Day Moving Average | 54.56 |
| 200-Day Moving Average | 57.19 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 3,166,924 |
Short Selling Information
The latest short interest is 6.71 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $13.78 billion and earned $1.84 billion in profits. Earnings per share was $3.33.
| Revenue | 13.78B |
| Gross Profit | 6.13B |
| Operating Income | 2.59B |
| Pretax Income | 1.72B |
| Net Income | 1.84B |
| EBITDA | 5.32B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | $3.33 |
Balance Sheet
The company has $501.00 million in cash and $28.62 billion in debt, giving a net cash position of -$28.12 billion or -$50.60 per share.
| Cash & Cash Equivalents | 501.00M |
| Total Debt | 28.62B |
| Net Cash | -28.12B |
| Net Cash Per Share | -$50.60 |
| Equity (Book Value) | 17.84B |
| Book Value Per Share | 32.11 |
| Working Capital | -721.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.84 billion and capital expenditures -$6.13 billion, giving a free cash flow of -$1.29 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -6.13B |
| Free Cash Flow | -1.29B |
| FCF Per Share | -$2.31 |
Margins
Gross margin is 44.48%, with operating and profit margins of 18.78% and 13.36%.
| Gross Margin | 44.48% |
| Operating Margin | 18.78% |
| Pretax Margin | 12.49% |
| Profit Margin | 13.36% |
| EBITDA Margin | 38.61% |
| EBIT Margin | 20.43% |
| FCF Margin | -9.34% |
Dividends & Yields
This stock pays an annual dividend of $2.19, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 5.96% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 65.77% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 6.23% |
| FCF Yield | -4.35% |
Analyst Forecast
The average price target for Xcel Energy is $62.38, which is 17.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.38 |
| Price Target Difference | 17.26% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 7.82% |
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
Xcel Energy has an Altman Z-Score of 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |