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

Delayed Quote. Delayed  - 05/27 10:03:12 pm
40.92 USD   +0.07%
03:37a BRIEF : About 500 Xcel Energy customers without power for about an h..
05/26 BRIEF : Power restored on CU-Boulder campus after intermittent outag..
05/26 BRIEF : Storm causes outages in Chippewa Falls, Fall Creek
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales10 91511 68611 02411 79912 11912 547
Operating income (EBITDA)2 8502 9673 2543 4683 6413 802
Operating profit (EBIT)1 8731 9482 1302 2452 3542 471
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1211 1771 244
P/E ratio14,617,718,518,517,716,7
EPS ( $ )1,912,031,942,212,312,45
Dividend per Share ( $ )1,111,201,281,361,441,52
Yield3,97%3,34%3,56%3,31%3,51%3,72%
Reference price ( $ )27.9435.9235.9140.9240.9240.92
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 69713 90912 79713 21913 751
Finance------
Operating income (EBITDA)2 8502 9673 2543 4683 6413 802
Leverage
(Debt/EBITDA)
4,15x4,28x4,27x3,69x3,63x3,62x
Capital Expenditure3 3953 2003 6832 8392 8442 942
Book Value Per Share (BVPS)19,2 $20,2 $20,9 $21,9 $22,8 $23,7 $
Cash Flow per Share5,20 $5,25 $5,95 $5,11 $4,64 $5,45 $
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 20 785 M$ -
Entreprise Value (EV) 33 582 M$ 34 004 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 18,5x 17,7x
Capitalization / Revenue 1,76x 1,72x
EV / Revenue 2,85x 2,81x
EV / EBITDA 9,68x 9,34x
Yield (DPS / Price) 3,31% 3,51%
Price to book (Price / BVPS) 1,87x 1,80x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,0% 19,4%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 1,80x
Net Margin (Net Profit / Revenue) 9,50% 9,71%
ROA (Net Profit / Asset) 3,32% 3,36%
ROE (Net Profit / Equities) 10,2% 10,2%
Rate of Dividend 61,5% 62,1%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   24,1% 23,5%
Cash Flow / Sales 22,0% 19,4%
Capital Intensity (Assets / Sales) 2,86x 2,89x
Financial Leverage (Net Debt / EBITDA) 3,69x 3,63x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend