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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 201320142015201620172018
Sales10 91511 68611 02412 29412 61813 154
Operating income (EBITDA)2 8502 967-3 4363 6023 748
Operating profit (EBIT)1 8731 9482 1302 2522 3592 480
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1221 1841 254
P/E ratio14,617,718,517,917,016,0
EPS ( $ )1,912,031,942,212,332,47
Dividend per Share ( $ )1,111,20-1,351,421,49
Yield3,97%3,34%-3,41%3,60%3,78%
Reference price ( $ )27.9435.9235.9139.5339.5339.53
Announcement Date01/30/2014
12:00pm
01/29/2015
11:04am
01/28/2016
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt11 84312 697-12 64012 97517 259
Finance------
Operating income (EBITDA)2 8502 967-3 4363 6023 748
Leverage
(Debt/EBITDA)
4,15x4,28x-3,68x3,60x4,60x
Capital Expenditure3 3953 200-2 7982 7852 736
Book Value Per Share (BVPS)19,2 $20,2 $-22,0 $22,9 $24,0 $
Cash Flow per Share5,20 $5,25 $-5,03 $5,17 $5,20 $
Announcement Date01/30/2014
12:00pm
01/29/2015
11:04am
01/28/2016
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
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Financial Ratios

Size 2016e 2017e
Capitalization 20 061 M$ -
Entreprise Value (EV) 32 701 M$ 33 036 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,9x 17,0x
Capitalization / Revenue 1,63x 1,59x
EV / Revenue 2,66x 2,62x
EV / EBITDA 9,52x 9,17x
Yield (DPS / Price) 3,41% 3,60%
Price to book (Price / BVPS) 1,80x 1,72x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 18,3% 18,7%
operating Leverage (Delta EBIT / Delta Sales) 0,50x 1,80x
Net Margin (Net Profit / Revenue) 9,13% 9,38%
ROA (Net Profit / Asset) 3,39% 3,53%
ROE (Net Profit / Equities) 10,2% 10,2%
Rate of Dividend 61,1% 61,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   22,8% 22,1%
Cash Flow / Sales 20,7% 20,8%
Capital Intensity (Assets / Sales) 2,69x 2,66x
Financial Leverage (Net Debt / EBITDA) 3,68x 3,60x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend