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

XCEL ENERGY INC
Mes dernières consult.
Most popular
  Report  
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales11 02411 10711 40412 08712 31012 989
EBITDA3 2543 5173 6693 7994 0204 192
Operating profit (EBIT)2 1302 2142 1902 3022 4242 734
Pre-Tax Profit (EBT)------
Net income9841 1231 1481 2421 3221 416
P/E ratio18,518,421,418,317,316,2
EPS ( $ )1,942,212,252,442,592,76
Dividend per Share ( $ )1,281,361,441,531,611,70
Yield3,56%3,34%2,99%3,41%3,61%3,80%
Reference price ( $ )35.9140.748.1144.6844.6844.68
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 758-17 64919 07322 087
Finance------
Operating income (EBITDA)3 2543 5173 6693 7994 0204 192
Leverage
(Debt/EBITDA)
4,27x4,20x-4,65x4,74x5,27x
Capital Expenditure3 6833 256-4 2434 0703 248
Book Value Per Share (BVPS)20,9 $21,7 $-24,0 $25,1 $26,4 $
Cash Flow per Share5,95 $5,99 $-5,54 $5,74 $5,64 $
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 22 687 M$ -
Entreprise Value (EV) 40 336 M$ 41 760 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,3x 17,3x
Capitalization / Revenue 1,88x 1,84x
EV / Revenue 3,34x 3,39x
EV / EBITDA 10,6x 10,4x
Yield (DPS / Price) 3,41% 3,61%
Price to book (Price / BVPS) 1,86x 1,78x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 19,0% 19,7%
operating Leverage (Delta EBIT / Delta Sales) 0,86x 2,88x
Net Margin (Net Profit / Revenue) 10,3% 10,7%
ROA (Net Profit / Asset) 3,56% 3,83%
ROE (Net Profit / Equities) 10,5% 10,7%
Rate of Dividend 62,5% 62,3%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   35,1% 33,1%
Cash Flow / Sales 23,3% 23,7%
Capital Intensity (Assets / Sales) 2,89x 2,80x
Financial Leverage (Net Debt / EBITDA) 4,65x 4,74x
EPS & Dividend