Member access

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

XCEL ENERGY INC

 (XEL)

1
SummaryQuotesChart AnalysisNewsCalendarCompanyFinancialsConsensusRevisionsForum 
Income Statement Evolution
Xcel Energy Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Sales10 31110 65510 12810 84011 19011 599
Operating income (EBITDA)2 4812 6722 7492 9323 1263 305
Operating profit (EBIT)1 6231 7821 8231 9152 0432 179
Pre-Tax Profit (EBT)-1 3101 355---
Net income7528349059409951 058
EPS ( $)1,621,721,851,901,982,08
Dividend per Share ( $)1,001,031,071,111,151,20
Yield3,29%3,39%3,52%3,65%3,79%3,94%
Announcement Date01/27/2011
12:00pm
02/02/2012
12:00pm
01/31/2013
12:00pm
---
Finances - Leverage
Xcel Energy Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201020112012201320142015
Debt9 67710 06610 92211 54212 36412 723
Finance------
Operating income (EBITDA)2 4812 6722 7492 9323 1263 305
Leverage
(Debt/EBITDA)
3,90x3,77x3,97x3,94x3,96x3,85x
Capital Expenditure2 2172 2962 5703 1302 7402 292
Book Value Per Share (BVPS)16,8 $17,4 $18,2 $19,3 $20,1 $21,1 $
Cash Flow per Share4,64 $4,95 $4,10 $4,52 $4,69 $4,84 $
Announcement Date01/27/2011
12:00pm
02/02/2012
12:00pm
01/31/2013
12:00pm
---
Balance Sheet Analysis
Xcel Energy Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
Advertisement
Financial Ratios

Size 2013e 2014e
Capitalization 15 126 M$ -
Company Value 26 668 M$ 27 490 M$
Valuation 2013e 2014e
PER (Price / EPS) 16,0x 15,4x
Capitalization / Revenue 1,40x 1,35x
EV / Revenue 2,46x 2,46x
EV / EBITDA 9,09x 8,79x
Yield (DPS / Price) 3,65% 3,79%
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) 17,7% 18,3%
operating laverage (Delta EBIT / Delta Sales) 0,72x 2,08x
Net Margin (Net Profit / Revenue) 8,67% 8,90%
ROA (Net Profit / Asset) 3,44% 3,43%
ROE (Net Profit / Equities) 10,1% 9,98%
Rate of Dividend 58,4% 58,1%
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   28,9% 24,5%
Cash Flow / Sales (Taux d'autofinancement) 20,7% 20,9%
Capital Intensity (Assets / Sales) 2,52x 2,59x
Financial Leverage (Net Debt / EBITDA) 3,94x 3,96x
Price Earning Ratio
Xcel Energy Inc : Price Earning Ratio
EPS & Dividend
Xcel Energy Inc : EPS Dividend
Dynamic quotes  
ON
| OFF
Copyright © 2013 Surperformance. All rights reserved.