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

Delayed Quote. Delayed  - 06/24 10:06:01 pm
43.3 USD   +1.41%
05:18a BRIEF : Xcel Energy official hosting public discussion in Boulder
06/24 BRIEF : Xcel Energy responded to possible gas leak on UND campus
06/24 BRIEF : Xcel Energy responding to possible gas leak on UND campus
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales10 91511 68611 02411 77412 09712 411
Operating income (EBITDA)2 8502 9673 2543 4633 6373 798
Operating profit (EBIT)1 8731 9482 1302 2362 3472 466
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1201 1751 241
P/E ratio14,617,718,519,618,717,8
EPS ( $ )1,912,031,942,202,312,44
Dividend per Share ( $ )1,111,201,281,361,441,53
Yield3,97%3,34%3,56%3,14%3,33%3,54%
Reference price ( $ )27.9435.9235.9143.343.343.3
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 79213 68114 260
Finance------
Operating income (EBITDA)2 8502 9673 2543 4633 6373 798
Leverage
(Debt/EBITDA)
4,15x4,28x4,27x3,69x3,76x3,75x
Capital Expenditure3 3953 2003 6832 8392 8993 005
Book Value Per Share (BVPS)19,2 $20,2 $20,9 $22,1 $23,0 $23,9 $
Cash Flow per Share5,20 $5,25 $5,95 $5,12 $4,65 $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 21 994 M$ -
Entreprise Value (EV) 34 786 M$ 35 676 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,6x 18,7x
Capitalization / Revenue 1,87x 1,82x
EV / Revenue 2,95x 2,95x
EV / EBITDA 10,0x 9,81x
Yield (DPS / Price) 3,14% 3,33%
Price to book (Price / BVPS) 1,96x 1,88x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,0% 19,4%
operating Leverage (Delta EBIT / Delta Sales) 0,73x 1,81x
Net Margin (Net Profit / Revenue) 9,51% 9,72%
ROA (Net Profit / Asset) 3,32% 3,36%
ROE (Net Profit / Equities) 10,1% 10,2%
Rate of Dividend 61,7% 62,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   24,1% 24,0%
Cash Flow / Sales 22,1% 19,5%
Capital Intensity (Assets / Sales) 2,87x 2,89x
Financial Leverage (Net Debt / EBITDA) 3,69x 3,76x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend