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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales10 12810 91511 68612 12812 52012 828
Operating income (EBITDA)2 7492 8502 9673 1913 3893 525
Operating profit (EBIT)1 8231 8731 9482 0992 2372 341
Pre-Tax Profit (EBT)1 3551 432----
Net income9059481 0211 0621 1361 205
EPS ( $)1,851,912,032,082,232,36
Dividend per Share ( $)1,071,111,201,261,331,40
Yield3,09%3,20%3,46%3,64%3,84%4,04%
Announcement Date01/31/2013
12:00pm
01/30/2014
12:00pm
01/29/2015
11:04am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt10 92211 84312 69713 95514 59114 843
Finance------
Operating income (EBITDA)2 7492 8502 9673 1913 3893 525
Leverage
(Debt/EBITDA)
3,97x4,15x4,28x4,37x4,31x4,21x
Capital Expenditure2 5703 3953 2003 1252 5932 647
Book Value Per Share (BVPS)18,2 $19,2 $20,2 $21,2 $22,1 $23,2 $
Cash Flow per Share4,10 $5,20 $5,25 $2,80 $3,15 $3,38 $
Announcement Date01/31/2013
12:00pm
01/30/2014
12:00pm
01/29/2015
11:04am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 17 585 M$ -
Entreprise Value (EV) 31 540 M$ 32 176 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,6x 15,5x
Capitalization / Revenue 1,45x 1,40x
EV / Revenue 2,60x 2,57x
EV / EBITDA 9,89x 9,50x
Yield (DPS / Price) 3,64% 3,84%
Price to book (Price / BVPS) 1,64x 1,57x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,3% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 2,05x 2,03x
Net Margin (Net Profit / Revenue) 8,75% 9,08%
ROA (Net Profit / Asset) 3,44% 3,52%
ROE (Net Profit / Equities) 9,99% 10,1%
Rate of Dividend 60,6% 59,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   25,8% 20,7%
Cash Flow / Sales (Taux d'autofinancement) 11,7% 12,7%
Capital Intensity (Assets / Sales) 2,55x 2,58x
Financial Leverage (Net Debt / EBITDA) 4,37x 4,31x
Price Earning Ratio
EPS & Dividend