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

XCEL ENERGY INC
Mes dernières consult.
Most popular
  Report  
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales11 02411 10711 40411 94012 27412 493
EBITDA3 2543 5173 6693 7494 0014 123
Operating profit (EBIT)2 1302 2142 1902 2012 3512 512
Pre-Tax Profit (EBT)------
Net income9841 1231 1481 2401 3341 421
P/E ratio18,518,421,418,517,416,4
EPS ( $ )1,942,212,252,432,592,74
Dividend per Share ( $ )1,281,361,441,521,611,71
Yield3,56%3,34%2,99%3,38%3,56%3,78%
Reference price ( $ )35.9140.748.1145.145.145.1
Announcement Date01/28/2016
11:00am
02/02/2017
11:00am
02/07/2018
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt13 90914 75815 70817 33018 85219 632
Finance------
Operating income (EBITDA)3 2543 5173 6693 7494 0014 123
Leverage
(Debt/EBITDA)
4,27x4,20x4,28x4,62x4,71x4,76x
Capital Expenditure3 6833 2563 3194 2484 2323 191
Book Value Per Share (BVPS)20,9 $21,7 $22,6 $23,5 $24,7 $25,8 $
Cash Flow per Share5,95 $5,99 $6,14 $5,60 $5,69 $5,78 $
Announcement Date01/28/2016
11:00am
02/02/2017
11:00am
02/07/2018
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 22 941 M$ -
Entreprise Value (EV) 40 270 M$ 41 793 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,5x 17,4x
Capitalization / Revenue 1,92x 1,87x
EV / Revenue 3,37x 3,41x
EV / EBITDA 10,7x 10,4x
Yield (DPS / Price) 3,38% 3,56%
Price to book (Price / BVPS) 1,92x 1,83x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,4% 19,2%
operating Leverage (Delta EBIT / Delta Sales) 0,11x 2,44x
Net Margin (Net Profit / Revenue) 10,4% 10,9%
ROA (Net Profit / Asset) 3,53% 3,57%
ROE (Net Profit / Equities) 10,6% 10,8%
Rate of Dividend 62,6% 62,1%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   35,6% 34,5%
Cash Flow / Sales 23,9% 23,6%
Capital Intensity (Assets / Sales) 2,94x 3,05x
Financial Leverage (Net Debt / EBITDA) 4,62x 4,71x
EPS & Dividend