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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 91512 23512 743
Operating income (EBITDA)2 9673 2543 5173 6773 8744 062
Operating profit (EBIT)1 9482 1302 2142 3392 4752 651
Pre-Tax Profit (EBT)------
Net income1 0219841 1231 1771 2531 338
P/E ratio17,718,518,419,418,317,1
EPS ( $ )2,031,942,212,312,452,62
Dividend per Share ( $ )1,201,281,361,441,531,62
Yield3,34%3,56%3,34%3,22%3,41%3,61%
Reference price ( $ )35.9235.9140.744.7744.7744.77
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 75812 63413 27118 098
Finance------
Operating income (EBITDA)2 9673 2543 5173 6773 8744 062
Leverage
(Debt/EBITDA)
4,28x4,27x4,20x3,44x3,43x4,46x
Capital Expenditure3 2003 6833 2563 2973 3313 745
Book Value Per Share (BVPS)20,2 $20,9 $21,7 $22,9 $23,8 $24,9 $
Cash Flow per Share5,25 $5,95 $5,99 $4,54 $4,78 $5,67 $
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 22 708 M$ -
Entreprise Value (EV) 35 342 M$ 35 979 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,4x 18,3x
Capitalization / Revenue 1,91x 1,86x
EV / Revenue 2,97x 2,94x
EV / EBITDA 9,61x 9,29x
Yield (DPS / Price) 3,22% 3,41%
Price to book (Price / BVPS) 1,96x 1,88x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 19,6% 20,2%
operating Leverage (Delta EBIT / Delta Sales) 0,78x 2,17x
Net Margin (Net Profit / Revenue) 9,88% 10,2%
ROA (Net Profit / Asset) 3,41% 3,58%
ROE (Net Profit / Equities) 10,3% 10,5%
Rate of Dividend 62,4% 62,3%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   27,7% 27,2%
Cash Flow / Sales 19,3% 19,8%
Capital Intensity (Assets / Sales) 2,90x 2,86x
Financial Leverage (Net Debt / EBITDA) 3,44x 3,43x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend