Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $30.73 billion. The enterprise value is $58.12 billion.
| Market Cap | 30.73B |
| Enterprise Value | 58.12B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, before market open.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Xcel Energy has 555.47 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Shares Outstanding | 555.47M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 82.13% |
| Float | 554.08M |
Valuation Ratios
The trailing PE ratio is 17.24 and the forward PE ratio is 15.40. Xcel Energy's PEG ratio is 2.35.
| PE Ratio | 17.24 |
| Forward PE | 15.40 |
| PS Ratio | 2.16 |
| Forward PS | 1.98 |
| PB Ratio | 1.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.35 |
Enterprise Valuation
| EV / Earnings | 32.82 |
| EV / Sales | 4.09 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 21.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | n/a |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.99% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $156,573 |
| Employee Count | 11,311 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 10.87 |
Taxes
| Income Tax | -146.00M |
| Effective Tax Rate | -8.98% |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.37, so Xcel Energy's price volatility has been lower than the market average.
| Beta (1Y) | 0.37 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 54.04 |
| 200-Day Moving Average | 58.52 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (30 Days) | 5,764,169 |
Short Selling Information
The latest short interest is 7.67 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short Previous Month | 6.80M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Xcel Energy had revenue of $14.21 billion and earned $1.77 billion in profits. Earnings per share was $3.21.
| Revenue | 14.21B |
| Gross Profit | 5.98B |
| Operating Income | 2.48B |
| Pretax Income | 1.63B |
| Net Income | 1.77B |
| EBITDA | 5.15B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $129.00 million in cash and $27.51 billion in debt, giving a net cash position of -$27.39 billion or -$49.30 per share.
| Cash & Cash Equivalents | 129.00M |
| Total Debt | 27.51B |
| Net Cash | -27.39B |
| Net Cash Per Share | -$49.30 |
| Equity / Book Value | 17.62B |
| Book Value Per Share | 31.71 |
| Working Capital | -1.58B |
Cash Flow
In the last 12 months, operating cash flow was $5.33 billion and capital expenditures -$5.85 billion, giving a free cash flow of -$527.00 million.
| Operating Cash Flow | 5.33B |
| Capital Expenditures | -5.85B |
| Free Cash Flow | -527.00M |
| FCF Per Share | -$0.96 |
Margins
Gross margin is 42.09%, with operating and profit margins of 17.46% and 12.47%.
| Gross Margin | 42.09% |
| Operating Margin | 17.46% |
| Pretax Margin | 11.44% |
| Profit Margin | 12.47% |
| EBITDA Margin | 36.26% |
| EBIT Margin | 18.87% |
| FCF Margin | -3.71% |
Dividends & Yields
This stock pays an annual dividend of $2.19, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | $2.19 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 6.31% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 68.22% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 5.76% |
| FCF Yield | -1.71% |
Analyst Forecast
The average price target for Xcel Energy is $63.60, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.60 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 8.00% |
| EPS Growth Forecast (5Y) | 8.37% |
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 0.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 5 |