Xcel Energy Statistics
Total Valuation
Xcel Energy has a market cap or net worth of $31.10 billion. The enterprise value is $59.00 billion.
Market Cap | 31.10B |
Enterprise Value | 59.00B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 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 (%) | 0.17% |
Owned by Institutions (%) | 82.06% |
Float | 554.62M |
Valuation Ratios
The trailing PE ratio is 16.68 and the forward PE ratio is 14.98. Xcel Energy's PEG ratio is 2.35.
PE Ratio | 16.68 |
Forward PE | 14.98 |
PS Ratio | 2.24 |
Forward PS | n/a |
PB Ratio | 1.73 |
P/FCF Ratio | n/a |
PEG Ratio | 2.35 |
Enterprise Valuation
EV / Earnings | 32.05 |
EV / Sales | 4.28 |
EV / EBITDA | 11.09 |
EV / EBIT | 20.97 |
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 -15.40% 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 | -15.40% |
50-Day Moving Average | 53.84 |
200-Day Moving Average | 57.74 |
Relative Strength Index (RSI) | 60.13 |
Average Volume (30 Days) | 5,775,988 |
Short Selling Information
The latest short interest is 8.13 million, so 1.46% of the outstanding shares have been sold short.
Short Interest | 8.13M |
Short Previous Month | 7.60M |
Short % of Shares Out | 1.46% |
Short % of Float | 1.47% |
Short Ratio (days to cover) | 1.86 |
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 3.91%.
Dividend Per Share | $2.19 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | 6.31% |
Years of Dividend Growth | 20 |
Payout Ratio | 65.77% |
Buyback Yield | -0.91% |
Shareholder Yield | 3.03% |
Earnings Yield | 5.96% |
FCF Yield | -4.16% |
Analyst Forecast
The average price target for Xcel Energy is $63.60, which is 13.63% higher than the current price. The consensus rating is "Buy".
Price Target | $63.60 |
Price Target Difference | 13.63% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 5.74% |
EPS Growth Forecast (5Y) | 8.26% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.9 |
Piotroski F-Score | 6 |