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4-Traders Homepage  >  Shares  >  Nyse  >  Xcel Energy Inc    XEL   US98389B1008

XCEL ENERGY INC (XEL)

7
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales10 12810 91511 68612 16812 54412 874
Operating income (EBITDA)2 7492 8502 9673 2053 4133 560
Operating profit (EBIT)1 8231 8731 9482 1052 2522 363
Pre-Tax Profit (EBT)1 3551 432----
Net income9059481 0211 0621 1361 206
EPS ( $)1,851,912,032,092,232,36
Dividend per Share ( $)1,071,111,201,261,331,40
Yield3,33%3,45%3,73%3,93%4,14%4,35%
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 922-12 69713 91614 54614 773
Finance------
Operating income (EBITDA)2 7492 8502 9673 2053 4133 560
Leverage
(Debt/EBITDA)
3,97x-4,28x4,34x4,26x4,15x
Capital Expenditure2 5703 3953 2003 1252 5932 647
Book Value Per Share (BVPS)18,2 $19,2 $20,2 $21,1 $22,0 $23,2 $
Cash Flow per Share4,10 $-5,25 $2,85 $2,96 $3,45 $
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 16 307 M$ -
Entreprise Value (EV) 30 223 M$ 30 854 M$
Valuation 2015e 2016e
PER (Price / EPS) 15,4x 14,4x
Capitalization / Revenue 1,34x 1,30x
EV / Revenue 2,48x 2,46x
EV / EBITDA 9,43x 9,04x
Yield (DPS / Price) 3,93% 4,14%
Price to book (Price / BVPS) 1,52x 1,46x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,3% 17,9%
operating Leverage (Delta EBIT / Delta Sales) 1,95x 2,25x
Net Margin (Net Profit / Revenue) 8,73% 9,06%
ROA (Net Profit / Asset) 2,83% 2,93%
ROE (Net Profit / Equities) 10,00% 10,1%
Rate of Dividend 60,5% 59,8%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   25,7% 20,7%
Cash Flow / Sales (Taux d'autofinancement) 11,9% 11,9%
Capital Intensity (Assets / Sales) 3,09x 3,10x
Financial Leverage (Net Debt / EBITDA) 4,34x 4,26x
Price Earning Ratio
EPS & Dividend