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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 83112 18812 573
EBITDA2 9673 2543 5173 7263 9374 139
Operating profit (EBIT)1 9482 1302 2142 3352 4612 612
Pre-Tax Profit (EBT)------
Net income1 0219841 1231 1771 2511 329
P/E ratio17,718,518,420,919,718,6
EPS ( $ )2,031,942,212,312,462,61
Dividend per Share ( $ )1,201,281,361,441,521,61
Yield3,34%3,56%3,34%2,97%3,15%3,33%
Reference price ( $ )35.9235.9140.748.4448.4448.44
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 60916 51117 420
Finance------
Operating income (EBITDA)2 9673 2543 5173 7263 9374 139
Leverage
(Debt/EBITDA)
4,28x4,27x4,20x4,19x4,19x4,21x
Capital Expenditure3 2003 6833 2563 4443 9083 767
Book Value Per Share (BVPS)20,2 $20,9 $21,7 $23,1 $24,0 $25,0 $
Cash Flow per Share5,25 $5,95 $5,99 $5,49 $5,62 $5,80 $
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
Financial Ratios

Size 2017e 2018e
Capitalization 24 596 M$ -
Entreprise Value (EV) 40 205 M$ 41 107 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 20,9x 19,7x
Capitalization / Revenue 2,08x 2,02x
EV / Revenue 3,40x 3,37x
EV / EBITDA 10,8x 10,4x
Yield (DPS / Price) 2,97% 3,15%
Price to book (Price / BVPS) 2,10x 2,02x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,7% 20,2%
operating Leverage (Delta EBIT / Delta Sales) 0,84x 1,78x
Net Margin (Net Profit / Revenue) 9,95% 10,3%
ROA (Net Profit / Asset) 3,41% 3,41%
ROE (Net Profit / Equities) 10,2% 10,4%
Rate of Dividend 62,3% 62,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   29,1% 32,1%
Cash Flow / Sales 23,6% 23,4%
Capital Intensity (Assets / Sales) 2,92x 3,01x
Financial Leverage (Net Debt / EBITDA) 4,19x 4,19x
EPS & Dividend