Log in
Login
Password
Remember
Lost password
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 

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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales10 12810 91511 68612 04412 42912 728
Operating income (EBITDA)2 7492 8502 9673 1993 4073 566
Operating profit (EBIT)1 8231 8731 9482 0832 1602 350
Pre-Tax Profit (EBT)1 3551 432----
Net income9059481 0211 0671 1351 202
PER---16,215,314,5
EPS ( $)1,851,912,032,102,232,35
Dividend per Share ( $)1,071,111,201,261,331,41
Yield3,15%3,27%3,53%3,72%3,93%4,14%
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 92211 84312 69711 80714 58912 004
Finance------
Operating income (EBITDA)2 7492 8502 9673 1993 4073 566
Leverage
(Debt/EBITDA)
3,97x4,15x4,28x3,69x4,28x3,37x
Capital Expenditure2 5703 3953 2003 1312 6142 647
Book Value Per Share (BVPS)18,2 $19,2 $20,2 $21,1 $22,0 $23,2 $
Cash Flow per Share4,10 $5,20 $5,25 $5,01 $4,95 $4,88 $
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
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 17 220 M$ -
Entreprise Value (EV) 29 027 M$ 31 809 M$
Valuation 2015e 2016e
PER (Price / EPS) 16,2x 15,3x
Capitalization / Revenue 1,43x 1,39x
EV / Revenue 2,41x 2,56x
EV / EBITDA 9,07x 9,34x
Yield (DPS / Price) 3,72% 3,93%
Price to book (Price / BVPS) 1,61x 1,54x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 17,3% 17,4%
operating Leverage (Delta EBIT / Delta Sales) 2,26x 1,16x
Net Margin (Net Profit / Revenue) 8,86% 9,13%
ROA (Net Profit / Asset) 3,36% 3,40%
ROE (Net Profit / Equities) 10,1% 10,2%
Rate of Dividend 60,1% 60,0%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   26,0% 21,0%
Cash Flow / Sales (Taux d'autofinancement) 21,1% 20,2%
Capital Intensity (Assets / Sales) 2,63x 2,69x
Financial Leverage (Net Debt / EBITDA) 3,69x 4,28x
Price Earning Ratio
EPS & Dividend