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4-Traders Homepage  >  Equities  >  Nyse  >  Xcel Energy Inc    XEL

Delayed Quote. Delayed  - 05/05 04:04:36 pm
40.93 USD   -0.20%
05/03 XCEL ENERGY : to proceed with solar projects
05/03 XCEL ENERGY : St. Cloud, Xcel partnership could create energy plan
05/03 BRIEF : Natural gas burn off to happen Wednesday
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales10 91511 68611 02412 00912 34712 690
Operating income (EBITDA)2 8502 9673 2543 4503 6273 785
Operating profit (EBIT)1 8731 9482 1302 2432 3562 477
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1211 1801 249
P/E ratio14,617,718,518,617,716,7
EPS ( $ )1,912,031,942,212,322,45
Dividend per Share ( $ )1,111,201,281,351,431,51
Yield3,97%3,34%3,56%3,29%3,48%3,67%
Reference price ( $ )27.9435.9235.9141.0141.0141.01
Announcement Date01/30/2014
12:00pm
01/29/2015
11:04am
01/28/2016
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt11 84312 69713 90912 79513 17113 656
Finance------
Operating income (EBITDA)2 8502 9673 2543 4503 6273 785
Leverage
(Debt/EBITDA)
4,15x4,28x4,27x3,71x3,63x3,61x
Capital Expenditure3 3953 2003 6832 8292 7872 844
Book Value Per Share (BVPS)19,2 $20,2 $20,9 $22,0 $22,9 $23,8 $
Cash Flow per Share5,20 $5,25 $5,95 $5,11 $5,25 $5,46 $
Announcement Date01/30/2014
12:00pm
01/29/2015
11:04am
01/28/2016
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 20 831 M$ -
Entreprise Value (EV) 33 626 M$ 34 002 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,6x 17,7x
Capitalization / Revenue 1,73x 1,69x
EV / Revenue 2,80x 2,75x
EV / EBITDA 9,75x 9,38x
Yield (DPS / Price) 3,29% 3,48%
Price to book (Price / BVPS) 1,87x 1,79x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,7% 19,1%
operating Leverage (Delta EBIT / Delta Sales) 0,60x 1,79x
Net Margin (Net Profit / Revenue) 9,34% 9,56%
ROA (Net Profit / Asset) 3,34% 3,39%
ROE (Net Profit / Equities) 10,2% 10,2%
Rate of Dividend 61,2% 61,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   23,6% 22,6%
Cash Flow / Sales 21,6% 21,6%
Capital Intensity (Assets / Sales) 2,80x 2,82x
Financial Leverage (Net Debt / EBITDA) 3,71x 3,63x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend