Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $40.99 billion. The enterprise value is $68.54 billion.
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.
| Current Share Class | 574.24M |
| Shares Outstanding | 574.24M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 81.26% |
| Float | 573.20M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 18.85. Xcel Energy's PEG ratio is 2.63.
| PE Ratio | 21.20 |
| Forward PE | 18.85 |
| PS Ratio | 2.84 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 2.63 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.44 |
| EV / Sales | 4.98 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 25.28 |
| 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 +18.85% 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 | +18.85% |
| 50-Day Moving Average | 65.28 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 76.58 |
| Average Volume (20 Days) | 4,836,973 |
Short Selling Information
The latest short interest is 7.86 million, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.87M |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 2.31 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 3.07%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 5.66% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 65.11% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.61% |
| FCF Yield | -4.44% |
Dividend DetailsAnalyst Forecast
The average price target for Xcel Energy is $66.13, which is -7.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $66.13 |
| Price Target Difference | -7.36% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.71% |
| EPS Growth Forecast (5Y) | 7.83% |
Stock ForecastsStock 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 |