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XCEL ENERGY INC (XEL)

8
Delayed Quote. Delayed Nyse - 10/31 10:08:02 am
33.37 USD   -0.45%
1d ago XCEL ENERGY : misses Street 3Q forecasts
1d ago XCEL ENERGY : Third Quarter 2014 Earnings Report
4d ago XCEL ENERGY : cancels Texas fuel cost surcharge
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 65510 12810 91511 54011 87812 189
Operating income (EBITDA)2 6722 7492 8502 9883 1703 334
Operating profit (EBIT)1 7821 8231 8731 9842 1062 230
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0081 0631 131
EPS ( $)1,721,851,912,002,092,21
Dividend per Share ( $)1,031,071,111,191,251,30
Yield3,07%3,19%3,31%3,54%3,72%3,89%
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt10 06610 922-12 64413 78514 569
Finance------
Operating income (EBITDA)2 6722 7492 8502 9883 1703 334
Leverage
(Debt/EBITDA)
3,77x3,97x-4,23x4,35x4,37x
Capital Expenditure2 2962 5703 3952 7343 0112 177
Book Value Per Share (BVPS)17,4 $18,2 $19,2 $20,3 $21,2 $22,1 $
Cash Flow per Share4,95 $4,10 $-3,55 $4,63 $4,61 $
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 16 940 M$ -
Entreprise Value (EV) 29 584 M$ 30 725 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,8x 16,0x
Capitalization / Revenue 1,47x 1,43x
EV / Revenue 2,56x 2,59x
EV / EBITDA 9,90x 9,69x
Yield (DPS / Price) 3,54% 3,72%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,2% 17,7%
operating Leverage (Delta EBIT / Delta Sales) 1,04x 2,09x
Net Margin (Net Profit / Revenue) 8,73% 8,95%
ROA (Net Profit / Asset) 2,90% 2,90%
ROE (Net Profit / Equities) 10,2% 10,0%
Rate of Dividend 59,4% 59,6%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   23,7% 25,3%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 19,7%
Capital Intensity (Assets / Sales) 3,01x 3,09x
Financial Leverage (Net Debt / EBITDA) 4,23x 4,35x
Price Earning Ratio
EPS & Dividend
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