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

XCEL ENERGY INC
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OFFRE ETE Zonebourse : Jusqu'à 6 mois offerts sur tous les portefeuilles
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales11 02411 10711 40411 91412 21712 563
EBITDA3 2543 5173 6693 6933 9544 118
Operating profit (EBIT)2 1302 2142 1902 1492 3102 453
Pre-Tax Profit (EBT)------
Net income9841 1231 1481 2381 3351 421
P/E ratio18,518,421,418,117,016,0
EPS ( $ )1,942,212,252,432,582,74
Dividend per Share ( $ )1,281,361,441,521,601,70
Yield3,56%3,34%2,99%3,47%3,66%3,89%
Reference price ( $ )35.9140.748.1143.8543.8543.85
Announcement Date01/28/2016
11:00am
02/02/2017
11:00am
02/07/2018
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt13 90914 75815 70817 29618 79319 484
Finance------
Operating income (EBITDA)3 2543 5173 6693 6933 9544 118
Leverage
(Debt/EBITDA)
4,27x4,20x4,28x4,68x4,75x4,73x
Capital Expenditure3 6833 2563 3194 2254 2173 191
Book Value Per Share (BVPS)20,9 $21,7 $22,6 $23,5 $24,7 $25,8 $
Cash Flow per Share5,95 $5,99 $6,14 $5,71 $5,70 $5,83 $
Announcement Date01/28/2016
11:00am
02/02/2017
11:00am
02/07/2018
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 22 329 M$ -
Entreprise Value (EV) 39 625 M$ 41 121 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,1x 17,0x
Capitalization / Revenue 1,87x 1,83x
EV / Revenue 3,33x 3,37x
EV / EBITDA 10,7x 10,4x
Yield (DPS / Price) 3,47% 3,66%
Price to book (Price / BVPS) 1,86x 1,78x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 18,0% 18,9%
operating Leverage (Delta EBIT / Delta Sales) - 2,94x
Net Margin (Net Profit / Revenue) 10,4% 10,9%
ROA (Net Profit / Asset) 3,53% 3,55%
ROE (Net Profit / Equities) 10,5% 10,7%
Rate of Dividend 62,8% 62,2%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   35,5% 34,5%
Cash Flow / Sales 24,4% 23,7%
Capital Intensity (Assets / Sales) 2,94x 3,08x
Financial Leverage (Net Debt / EBITDA) 4,68x 4,75x
EPS & Dividend