Member access

4-Traders Homepage  >  Shares  >  Nyse  >  Xcel Energy Inc    XEL   US98389B1008

XCEL ENERGY INC (XEL)

7
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales10 12810 91511 68612 15612 51012 833
Operating income (EBITDA)2 7492 8502 9673 2453 4423 606
Operating profit (EBIT)1 8231 8731 9482 1282 2632 380
Pre-Tax Profit (EBT)1 3551 432----
Net income9059481 0211 0611 1301 199
EPS ( $)1,851,912,032,092,222,35
Dividend per Share ( $)1,071,111,201,271,331,40
Yield3,15%3,27%3,53%3,72%3,93%4,13%
Announcement Date01/31/2013
12:00pm
01/30/2014
12:00pm
01/29/2015
11:04am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt10 922--13 91514 54514 773
Finance------
Operating income (EBITDA)2 7492 8502 9673 2453 4423 606
Leverage
(Debt/EBITDA)
3,97x--4,29x4,23x4,10x
Capital Expenditure2 5703 3953 2003 1762 6322 647
Book Value Per Share (BVPS)18,2 $19,2 $20,2 $21,1 $22,0 $23,2 $
Cash Flow per Share4,10 $--3,39 $3,44 $3,45 $
Announcement Date01/31/2013
12:00pm
01/30/2014
12:00pm
01/29/2015
11:04am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 17 230 M$ -
Entreprise Value (EV) 31 145 M$ 31 775 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,3x 15,3x
Capitalization / Revenue 1,42x 1,38x
EV / Revenue 2,56x 2,54x
EV / EBITDA 9,60x 9,23x
Yield (DPS / Price) 3,72% 3,93%
Price to book (Price / BVPS) 1,61x 1,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,5% 18,1%
operating Leverage (Delta EBIT / Delta Sales) 2,29x 2,18x
Net Margin (Net Profit / Revenue) 8,73% 9,04%
ROA (Net Profit / Asset) 2,84% 2,92%
ROE (Net Profit / Equities) 10,0% 10,2%
Rate of Dividend 60,6% 60,1%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   26,1% 21,0%
Cash Flow / Sales (Taux d'autofinancement) 14,1% 13,9%
Capital Intensity (Assets / Sales) 3,07x 3,09x
Financial Leverage (Net Debt / EBITDA) 4,29x 4,23x
Price Earning Ratio
EPS & Dividend