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Xcel Energy Inc (XEL)
NASDAQ:XEL
Total Valuation
Xcel Energy has a market cap or net worth of $41.12B. The enterprise value is $68.86B.
Market Cap$41.12B
Enterprise Value$68.86B
Share Statistics
Xcel Energy has 576,010,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding576,010,560
Owned by Insiders0.20%
Owned by Institutions0.38%
Financial Efficiency
Xcel Energy’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.64%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.64%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.18M
Profits Per Employee170.12K
Employee Count11,380
Asset Turnover0.19
Inventory Turnover10.95
Valuation Ratios
The current PE Ratio of Xcel Energy is 19.64. Xcel Energy’s PEG ratio is 2.74.
PE Ratio19.64
PS Ratio2.95
PB Ratio1.95
Price to Fair Value1.95
Price to FCF-13.96
Price to Operating Cash Flow8.19
PEG Ratio2.74
Income Statement
In the last 12 months, Xcel Energy had revenue of 13.44B and earned 1.94B in profits. Earnings per share was 3.44.
Revenue13.44B
Gross Profit6.15B
Operating Income2.39B
Pretax Income1.53B
Net Income1.94B
EBITDA5.53B
Earnings Per Share (EPS)3.44
Cash Flow
In the last 12 months, operating cash flow was 4.64B and capital expenditures -7.36B, giving a free cash flow of -2.72B billion.
Operating Cash Flow4.64B
Free Cash Flow-2.72B
Free Cash Flow per Share-4.73
Dividends & Yields
Xcel Energy pays an annual dividend of $0.569, resulting in a dividend yield of 3.21%
Dividend Per Share$0.569
Dividend Yield3.21%
Payout Ratio63.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change33.66%
50-Day Moving Average69.12
200-Day Moving Average64.38
Relative Strength Index (RSI)57.64
Average Volume (3m)3.86M
Important Dates
Xcel Energy upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Xcel Energy as a current ratio of 0.67, with Debt / Equity ratio of 154.74%
Current Ratio0.67
Quick Ratio0.57
Debt to Market Cap0.78
Net Debt to EBITDA5.30
Interest Coverage Ratio2.02
Taxes
In the past 12 months, Xcel Energy has paid -402.00M in taxes.
Income Tax-402.00M
Effective Tax Rate-0.26
Enterprise Valuation
Xcel Energy EV to EBITDA ratio is 12.17, with an EV/FCF ratio of -24.73.
EV to Sales5.01
EV to EBITDA12.17
EV to Free Cash Flow-24.73
EV to Operating Cash Flow14.51
Balance Sheet
Xcel Energy has $179.00M in cash and marketable securities with $8.87B in debt, giving a net cash position of $30.03B billion.
Cash & Marketable Securities$179.00M
Total Debt$8.87B
Net Cash$30.03B
Net Cash Per Share$52.13
Tangible Book Value Per Share$34.67
Margins
Gross margin is 28.57%, with operating margin of 17.75%, and net profit margin of 14.40%.
Gross Margin28.57%
Operating Margin17.75%
Pretax Margin11.41%
Net Profit Margin14.40%
EBITDA Margin41.17%
EBIT Margin20.75%
Analyst Forecast
The average price target for Xcel Energy is $75.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.75
Price Target Upside6.11% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.25%
EPS Growth Forecast7.11%