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XCEL ENERGY INC (XEL)

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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 47111 77312 039
Operating income (EBITDA)2 6722 7492 8502 9933 1473 303
Operating profit (EBIT)1 7821 8231 8731 9942 0982 213
Pre-Tax Profit (EBT)1 3101 3551 432---
Net income8349059481 0081 0611 126
EPS ( $)1,721,851,912,002,102,21
Dividend per Share ( $)1,031,071,111,191,251,30
Yield3,21%3,34%3,46%3,70%3,89%4,07%
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 59013 71814 485
Finance------
Operating income (EBITDA)2 6722 7492 8502 9933 1473 303
Leverage
(Debt/EBITDA)
3,77x3,97x-4,21x4,36x4,38x
Capital Expenditure2 2962 5703 3952 7342 9912 177
Book Value Per Share (BVPS)17,4 $18,2 $19,2 $20,3 $21,2 $22,2 $
Cash Flow per Share4,95 $4,10 $-3,54 $4,61 $4,59 $
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 16 197 M$ -
Entreprise Value (EV) 28 787 M$ 29 915 M$
Valuation 2014e 2015e
PER (Price / EPS) 16,0x 15,3x
Capitalization / Revenue 1,41x 1,38x
EV / Revenue 2,51x 2,54x
EV / EBITDA 9,62x 9,51x
Yield (DPS / Price) 3,70% 3,89%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 17,4% 17,8%
operating Leverage (Delta EBIT / Delta Sales) 1,27x 1,98x
Net Margin (Net Profit / Revenue) 8,78% 9,01%
ROA (Net Profit / Asset) 2,90% 2,90%
ROE (Net Profit / Equities) 10,2% 10,0%
Rate of Dividend 59,3% 59,4%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   23,8% 25,4%
Cash Flow / Sales (Taux d'autofinancement) 15,6% 19,8%
Capital Intensity (Assets / Sales) 3,03x 3,11x
Financial Leverage (Net Debt / EBITDA) 4,21x 4,36x
Price Earning Ratio
Xcel Energy Inc : Price Earning Ratio
EPS & Dividend
Xcel Energy Inc : EPS Dividend
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