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

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales10 91511 68611 02411 57311 90412 206
Operating income (EBITDA)2 8502 9673 2543 4773 6683 857
Operating profit (EBIT)1 8731 9482 1302 2442 3402 471
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1181 1751 251
P/E ratio14,617,718,517,616,815,8
EPS ( $ )1,912,031,942,202,312,46
Dividend per Share ( $ )1,111,201,281,361,441,53
Yield3,97%3,34%3,56%3,51%3,72%3,94%
Reference price ( $ )27.9435.9235.9138.7438.7438.74
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 90914 60515 41416 208
Finance------
Operating income (EBITDA)2 8502 9673 2543 4773 6683 857
Leverage
(Debt/EBITDA)
4,15x4,28x4,27x4,20x4,20x4,20x
Capital Expenditure3 3953 2003 6832 8323 2123 331
Book Value Per Share (BVPS)19,2 $20,2 $20,9 $21,9 $22,8 $23,8 $
Cash Flow per Share5,20 $5,25 $5,95 $5,11 $4,53 $5,38 $
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 19 678 M$ -
Entreprise Value (EV) 34 283 M$ 35 093 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 17,6x 16,8x
Capitalization / Revenue 1,70x 1,65x
EV / Revenue 2,96x 2,95x
EV / EBITDA 9,86x 9,57x
Yield (DPS / Price) 3,51% 3,72%
Price to book (Price / BVPS) 1,77x 1,70x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,4% 19,7%
operating Leverage (Delta EBIT / Delta Sales) 1,08x 1,50x
Net Margin (Net Profit / Revenue) 9,66% 9,87%
ROA (Net Profit / Asset) 3,32% 3,34%
ROE (Net Profit / Equities) 10,3% 10,3%
Rate of Dividend 61,7% 62,4%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   24,5% 27,0%
Cash Flow / Sales 22,4% 19,3%
Capital Intensity (Assets / Sales) 2,91x 2,96x
Financial Leverage (Net Debt / EBITDA) 4,20x 4,20x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend