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

Delayed Quote. Delayed  - 07/22 10:02:10 pm
44.32 USD   +1.00%
07/18 XCEL ENERGY : ATC, Xcel Energy to host pre-construction open house f..
07/17 XCEL ENERGY : Health warning draws attention to color of LED streetl..
07/17 XCEL ENERGY : Minneapolis, St. Paul hope LEDs are a bright idea
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales10 91511 68611 02411 63611 94712 219
Operating income (EBITDA)2 8502 9673 2543 4803 6483 813
Operating profit (EBIT)1 8731 9482 1302 2412 3482 469
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1191 1751 241
P/E ratio14,617,718,520,119,218,2
EPS ( $ )1,912,031,942,202,312,44
Dividend per Share ( $ )1,111,201,281,361,441,53
Yield3,97%3,34%3,56%3,07%3,26%3,46%
Reference price ( $ )27.9435.9235.9144.3244.3244.32
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 90913 80614 407
Finance------
Operating income (EBITDA)2 8502 9673 2543 4803 6483 813
Leverage
(Debt/EBITDA)
4,15x4,28x4,27x3,71x3,78x3,78x
Capital Expenditure3 3953 2003 6832 8462 9093 056
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 $5,16 $4,68 $5,51 $
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 22 512 M$ -
Entreprise Value (EV) 35 421 M$ 36 318 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 20,1x 19,2x
Capitalization / Revenue 1,93x 1,88x
EV / Revenue 3,04x 3,04x
EV / EBITDA 10,2x 9,95x
Yield (DPS / Price) 3,07% 3,26%
Price to book (Price / BVPS) 2,01x 1,93x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,3% 19,7%
operating Leverage (Delta EBIT / Delta Sales) 0,94x 1,79x
Net Margin (Net Profit / Revenue) 9,62% 9,84%
ROA (Net Profit / Asset) 3,32% 3,34%
ROE (Net Profit / Equities) 10,1% 10,2%
Rate of Dividend 61,7% 62,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   24,5% 24,3%
Cash Flow / Sales 22,5% 19,9%
Capital Intensity (Assets / Sales) 2,90x 2,94x
Financial Leverage (Net Debt / EBITDA) 3,71x 3,78x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend