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XCEL ENERGY INC (XEL)

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SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Xcel Energy Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales10 65510 12810 91511 37811 68911 888
Operating income (EBITDA)2 6722 7492 8503 0193 2063 360
Operating profit (EBIT)1 7821 8231 8732 0072 1292 249
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0121 0811 156
EPS ( $)1,721,851,912,002,102,20
Dividend per Share ( $)1,031,071,111,181,241,30
Yield3,31%3,44%3,57%3,79%3,99%4,19%
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Finances - Leverage
Xcel Energy Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt10 06610 922-12 62813 58714 122
Finance------
Operating income (EBITDA)2 6722 7492 8503 0193 2063 360
Leverage
(Debt/EBITDA)
3,77x3,97x-4,18x4,24x4,20x
Capital Expenditure2 2962 5703 3952 8553 1702 334
Book Value Per Share (BVPS)17,4 $18,2 $19,2 $20,4 $21,5 $22,5 $
Cash Flow per Share4,95 $4,10 $-4,41 $4,58 $4,54 $
Announcement Date02/02/2012
12:00pm
01/31/2013
12:00pm
01/30/2014
12:00pm
---
Balance Sheet Analysis
Xcel Energy Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 15 621 M$ -
Entreprise Value (EV) 28 250 M$ 29 208 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,5x 14,8x
Capitalization / Revenue 1,37x 1,34x
EV / Revenue 2,48x 2,50x
EV / EBITDA 9,36x 9,11x
Yield (DPS / Price) 3,79% 3,99%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,6% 18,2%
operating Leverage (Delta EBIT / Delta Sales) 1,70x 2,21x
Net Margin (Net Profit / Revenue) 8,89% 9,25%
ROA (Net Profit / Asset) 2,97% 2,93%
ROE (Net Profit / Equities) 10,2% 10,1%
Rate of Dividend 58,9% 59,1%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   25,1% 27,1%
Cash Flow / Sales (Taux d'autofinancement) 19,5% 19,7%
Capital Intensity (Assets / Sales) 3,00x 3,15x
Financial Leverage (Net Debt / EBITDA) 4,18x 4,24x
Price Earning Ratio
Xcel Energy Inc : Price Earning Ratio
EPS & Dividend
Xcel Energy Inc : EPS Dividend
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