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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales11 68611 02411 10711 79612 14312 510
EBITDA2 9673 2543 5173 7213 9344 141
Operating profit (EBIT)1 9482 1302 2142 3392 4712 611
Pre-Tax Profit (EBT)------
Net income1 0219841 1231 1761 2591 325
P/E ratio17,718,518,420,519,218,2
EPS ( $ )2,031,942,212,312,472,60
Dividend per Share ( $ )1,201,281,361,441,521,61
Yield3,34%3,56%3,34%3,04%3,22%3,41%
Reference price ( $ )35.9235.9140.747.347.347.3
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 13615 57715 830
Finance------
Operating income (EBITDA)2 9673 2543 5173 7213 9344 141
Leverage
(Debt/EBITDA)
4,28x4,27x4,20x4,07x3,96x3,82x
Capital Expenditure3 2003 6833 2563 5323 7853 895
Book Value Per Share (BVPS)20,2 $20,9 $21,7 $23,0 $24,0 $25,0 $
Cash Flow per Share5,25 $5,95 $5,99 $4,64 $4,83 $5,64 $
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
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Financial Ratios

Size 2017e 2018e
Capitalization 24 017 M$ -
Entreprise Value (EV) 39 153 M$ 39 594 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,5x 19,2x
Capitalization / Revenue 2,04x 1,98x
EV / Revenue 3,32x 3,26x
EV / EBITDA 10,5x 10,1x
Yield (DPS / Price) 3,04% 3,22%
Price to book (Price / BVPS) 2,05x 1,97x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,8% 20,3%
operating Leverage (Delta EBIT / Delta Sales) 0,91x 1,92x
Net Margin (Net Profit / Revenue) 9,97% 10,4%
ROA (Net Profit / Asset) 3,29% 3,35%
ROE (Net Profit / Equities) 10,2% 10,4%
Rate of Dividend 62,3% 61,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   29,9% 31,2%
Cash Flow / Sales 20,0% 20,2%
Capital Intensity (Assets / Sales) 3,03x 3,09x
Financial Leverage (Net Debt / EBITDA) 4,07x 3,96x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend