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XCEL ENERGY INC (XEL)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 65510 12810 91511 52711 90812 241
Operating income (EBITDA)2 6722 7492 8502 9863 2023 378
Operating profit (EBIT)1 7821 8231 8731 9842 1152 248
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0051 0651 131
EPS ( $)1,721,851,912,002,092,22
Dividend per Share ( $)1,031,071,111,191,251,31
Yield2,96%3,08%3,19%3,43%3,60%3,77%
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt10 06610 922-12 64513 82014 676
Finance------
Operating income (EBITDA)2 6722 7492 8502 9863 2023 378
Leverage
(Debt/EBITDA)
3,77x3,97x-4,24x4,32x4,34x
Capital Expenditure2 2962 5703 3952 8323 1572 589
Book Value Per Share (BVPS)17,4 $18,2 $19,2 $20,3 $21,2 $22,2 $
Cash Flow per Share4,95 $4,10 $-4,55 $4,88 $4,74 $
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 17 573 M$ -
Entreprise Value (EV) 30 218 M$ 31 393 M$
Valuation 2014e 2015e
PER (Price / EPS) 17,4x 16,6x
Capitalization / Revenue 1,52x 1,48x
EV / Revenue 2,62x 2,64x
EV / EBITDA 10,1x 9,80x
Yield (DPS / Price) 3,43% 3,60%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,2% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,06x 1,99x
Net Margin (Net Profit / Revenue) 8,72% 8,95%
ROA (Net Profit / Asset) 2,88% 2,90%
ROE (Net Profit / Equities) 10,1% 10,1%
Rate of Dividend 59,7% 59,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   24,6% 26,5%
Cash Flow / Sales (Taux d'autofinancement) 19,9% 20,7%
Capital Intensity (Assets / Sales) 3,03x 3,08x
Financial Leverage (Net Debt / EBITDA) 4,24x 4,32x
Price Earning Ratio
EPS & Dividend
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