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XCEL ENERGY INC (XEL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Xcel Energy Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 65510 12810 91511 26911 61911 898
Operating income (EBITDA)2 6722 7492 8503 0623 2703 420
Operating profit (EBIT)1 7821 8231 8732 0252 1612 317
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0011 0731 162
EPS ( $)1,721,851,911,992,092,21
Dividend per Share ( $)1,031,071,111,171,231,29
Yield3,34%3,47%3,60%3,79%3,99%4,19%
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Finances - Leverage
Xcel Energy Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt10 06610 922-12 73013 68414 216
Finance------
Operating income (EBITDA)2 6722 7492 8503 0623 2703 420
Leverage
(Debt/EBITDA)
3,77x3,97x-4,16x4,18x4,16x
Capital Expenditure2 2962 5703 3952 8453 0812 220
Book Value Per Share (BVPS)17,4 $18,2 $19,2 $20,3 $21,4 $22,6 $
Cash Flow per Share4,95 $4,10 $-2,97 $4,56 $4,52 $
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Balance Sheet Analysis
Xcel Energy Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 15 437 M$ -
Company Value 28 167 M$ 29 121 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,5x 14,7x
Capitalization / Revenue 1,37x 1,33x
EV / Revenue 2,50x 2,51x
EV / EBITDA 9,20x 8,90x
Yield (DPS / Price) 3,79% 3,99%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 18,0% 18,6%
operating Leverage (Delta EBIT / Delta Sales) 2,51x 2,16x
Net Margin (Net Profit / Revenue) 8,89% 9,24%
ROA (Net Profit / Asset) 2,93% 3,00%
ROE (Net Profit / Equities) 10,0% 10,0%
Rate of Dividend 58,7% 58,7%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   25,2% 26,5%
Cash Flow / Sales (Taux d'autofinancement) 13,2% 19,7%
Capital Intensity (Assets / Sales) 3,04x 3,08x
Financial Leverage (Net Debt / EBITDA) 4,16x 4,18x
Price Earning Ratio
Xcel Energy Inc : Price Earning Ratio
EPS & Dividend
Xcel Energy Inc : EPS Dividend
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