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

XCEL ENERGY INC (XEL)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales11 68611 02411 10711 75112 13212 612
EBITDA2 9673 2543 5173 7513 9404 152
Operating profit (EBIT)1 9482 1302 2142 2992 4352 611
Pre-Tax Profit (EBT)------
Net income1 0219841 1231 1761 2511 326
P/E ratio17,718,518,421,920,619,5
EPS ( $ )2,031,942,212,312,462,60
Dividend per Share ( $ )1,201,281,361,441,521,61
Yield3,34%3,56%3,34%2,85%3,01%3,19%
Reference price ( $ )35.9235.9140.750.5950.5950.59
Announcement Date01/29/2015
11:04am
01/28/2016
11:00am
02/02/2017
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt12 69713 90914 75815 89117 19418 615
Finance------
Operating income (EBITDA)2 9673 2543 5173 7513 9404 152
Leverage
(Debt/EBITDA)
4,28x4,27x4,20x4,24x4,36x4,48x
Capital Expenditure3 2003 6833 2563 5404 0923 954
Book Value Per Share (BVPS)20,2 $20,9 $21,7 $23,1 $24,1 $25,1 $
Cash Flow per Share5,25 $5,95 $5,99 $5,85 $5,81 $5,77 $
Announcement Date01/29/2015
11:04am
01/28/2016
11:00am
02/02/2017
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 25 688 M$ -
Entreprise Value (EV) 41 579 M$ 42 881 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 21,9x 20,6x
Capitalization / Revenue 2,19x 2,12x
EV / Revenue 3,54x 3,53x
EV / EBITDA 11,1x 10,9x
Yield (DPS / Price) 2,85% 3,01%
Price to book (Price / BVPS) 2,19x 2,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,6% 20,1%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,83x
Net Margin (Net Profit / Revenue) 10,0% 10,3%
ROA (Net Profit / Asset) 3,57% 3,56%
ROE (Net Profit / Equities) 10,4% 10,5%
Rate of Dividend 62,3% 62,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   30,1% 33,7%
Cash Flow / Sales 25,3% 24,3%
Capital Intensity (Assets / Sales) 2,81x 2,90x
Financial Leverage (Net Debt / EBITDA) 4,24x 4,36x
EPS & Dividend