Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Xcel Energy Inc    XEL   US98389B1008

XCEL ENERGY INC (XEL)

7
Delayed Quote. Delayed Nyse - 08/20 04:01:57 pm
31.37 USD   +0.03%
8h ago XCEL ENERGY : Board Declares Dividend on Common Stock
17h ago XCEL ENERGY : invests $30 million in Roswell upgrades
1d ago XCEL ENERGY : invests $30 million in Roswell upgrades
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 47111 77112 035
Operating income (EBITDA)2 6722 7492 8502 9933 1503 306
Operating profit (EBIT)1 7821 8231 8731 9932 0972 214
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0081 0611 126
EPS ( $)1,721,851,912,002,102,21
Dividend per Share ( $)1,031,071,111,191,251,30
Yield3,28%3,41%3,54%3,78%3,98%4,16%
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 57913 70414 469
Finance------
Operating income (EBITDA)2 6722 7492 8502 9933 1503 306
Leverage
(Debt/EBITDA)
3,77x3,97x-4,20x4,35x4,38x
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 $-3,54 $4,61 $4,59 $
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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 15 848 M$ -
Entreprise Value (EV) 28 427 M$ 29 553 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,7x 14,9x
Capitalization / Revenue 1,38x 1,35x
EV / Revenue 2,48x 2,51x
EV / EBITDA 9,50x 9,38x
Yield (DPS / Price) 3,78% 3,98%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,4% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,26x 2,00x
Net Margin (Net Profit / Revenue) 8,78% 9,01%
ROA (Net Profit / Asset) 2,90% 2,90%
ROE (Net Profit / Equities) 10,2% 10,0%
Rate of Dividend 59,3% 59,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   23,8% 25,4%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 19,8%
Capital Intensity (Assets / Sales) 3,03x 3,11x
Financial Leverage (Net Debt / EBITDA) 4,20x 4,35x
Price Earning Ratio
Xcel Energy Inc : Price Earning Ratio
EPS & Dividend
Xcel Energy Inc : EPS Dividend
Dynamic quotes  
ON
| OFF