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XCEL ENERGY INC (XEL)

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Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales10 12810 91511 68611 98412 34512 707
Operating income (EBITDA)2 7492 8502 9673 2593 4713 644
Operating profit (EBIT)1 8231 8731 9482 1322 2812 419
Pre-Tax Profit (EBT)1 3551 432----
Net income9059481 0211 0611 1321 200
EPS ( $)1,851,912,032,092,222,34
Dividend per Share ( $)1,071,111,201,261,321,41
Yield3,11%3,23%3,49%3,66%3,85%4,09%
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 52614 687
Finance------
Operating income (EBITDA)2 7492 8502 9673 2593 4713 644
Leverage
(Debt/EBITDA)
3,97x--4,27x4,18x4,03x
Capital Expenditure2 5703 3953 2003 1942 6452 792
Book Value Per Share (BVPS)18,2 $19,2 $20,2 $21,2 $22,2 $23,4 $
Cash Flow per Share4,10 $--3,41 $3,46 $3,03 $
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
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Financial Ratios

Size 2015e 2016e
Capitalization 17 401 M$ -
Entreprise Value (EV) 31 315 M$ 31 927 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,5x 15,5x
Capitalization / Revenue 1,45x 1,41x
EV / Revenue 2,61x 2,59x
EV / EBITDA 9,61x 9,20x
Yield (DPS / Price) 3,66% 3,85%
Price to book (Price / BVPS) 1,62x 1,55x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,8% 18,5%
operating Leverage (Delta EBIT / Delta Sales) 3,71x 2,32x
Net Margin (Net Profit / Revenue) 8,85% 9,17%
ROA (Net Profit / Asset) 2,86% 2,94%
ROE (Net Profit / Equities) 10,0% 10,2%
Rate of Dividend 60,2% 59,6%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   26,7% 21,4%
Cash Flow / Sales (Taux d'autofinancement) 14,4% 14,2%
Capital Intensity (Assets / Sales) 3,09x 3,12x
Financial Leverage (Net Debt / EBITDA) 4,27x 4,18x
Price Earning Ratio
EPS & Dividend
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