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XCEL ENERGY INC (XEL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 65510 12810 91511 56111 86312 173
Operating income (EBITDA)2 6722 7492 8503 0013 1603 325
Operating profit (EBIT)1 7821 8231 8731 9962 1042 222
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0081 0631 131
EPS ( $)1,721,851,912,002,102,22
Dividend per Share ( $)1,031,071,111,191,251,30
Yield3,13%3,25%3,37%3,61%3,79%3,97%
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 61713 75814 540
Finance------
Operating income (EBITDA)2 6722 7492 8503 0013 1603 325
Leverage
(Debt/EBITDA)
3,77x3,97x-4,20x4,35x4,37x
Capital Expenditure2 2962 5703 3952 7342 9912 177
Book Value Per Share (BVPS)17,4 $18,2 $19,2 $20,3 $21,2 $22,2 $
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 16 627 M$ -
Entreprise Value (EV) 29 244 M$ 30 384 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,5x 15,7x
Capitalization / Revenue 1,44x 1,40x
EV / Revenue 2,53x 2,56x
EV / EBITDA 9,74x 9,61x
Yield (DPS / Price) 3,61% 3,79%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,3% 17,7%
operating Leverage (Delta EBIT / Delta Sales) 1,12x 2,05x
Net Margin (Net Profit / Revenue) 8,72% 8,96%
ROA (Net Profit / Asset) 2,90% 2,90%
ROE (Net Profit / Equities) 10,2% 10,1%
Rate of Dividend 59,4% 59,5%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   23,7% 25,2%
Cash Flow / Sales (Taux d'autofinancement) 15,5% 19,7%
Capital Intensity (Assets / Sales) 3,01x 3,09x
Financial Leverage (Net Debt / EBITDA) 4,20x 4,35x
Price Earning Ratio
EPS & Dividend
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