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

Delayed Quote. Delayed  - 09/29 10:02:18 pm
41.81 USD   -1.04%
09/29 XCEL ENERGY : Boulder drops bid for key Xcel assets in new $200M-plu..
09/27 VAISALA OYJ : navigates Rush Creek
09/27 XCEL ENERGY : Semi pulls down power lines near Otis
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Sales10 91511 68611 02411 58011 91312 205
Operating income (EBITDA)2 8502 9673 2543 4743 6513 823
Operating profit (EBIT)1 8731 9482 1302 2402 3502 470
Pre-Tax Profit (EBT)1 432-----
Net income9481 0219841 1171 1761 241
P/E ratio14,617,718,519,018,117,1
EPS ( $ )1,912,031,942,202,322,44
Dividend per Share ( $ )1,111,201,281,361,441,53
Yield3,97%3,34%3,56%3,25%3,45%3,66%
Reference price ( $ )27.9435.9235.9141.8141.8141.81
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 56615 26716 120
Finance------
Operating income (EBITDA)2 8502 9673 2543 4743 6513 823
Leverage
(Debt/EBITDA)
4,15x4,28x4,27x4,19x4,18x4,22x
Capital Expenditure3 3953 2003 6832 8323 0903 299
Book Value Per Share (BVPS)19,2 $20,2 $20,9 $21,9 $22,8 $23,7 $
Cash Flow per Share5,20 $5,25 $5,95 $5,10 $4,55 $5,36 $
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 21 238 M$ -
Entreprise Value (EV) 35 803 M$ 36 505 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 19,0x 18,1x
Capitalization / Revenue 1,83x 1,78x
EV / Revenue 3,09x 3,06x
EV / EBITDA 10,3x 10,00x
Yield (DPS / Price) 3,25% 3,45%
Price to book (Price / BVPS) 1,91x 1,84x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 19,3% 19,7%
operating Leverage (Delta EBIT / Delta Sales) 1,02x 1,71x
Net Margin (Net Profit / Revenue) 9,65% 9,87%
ROA (Net Profit / Asset) 3,32% 3,34%
ROE (Net Profit / Equities) 10,2% 10,3%
Rate of Dividend 61,8% 62,3%
Balance Sheet Analysis 2016e 2017e
CAPEX / Sales   24,5% 25,9%
Cash Flow / Sales 22,4% 19,4%
Capital Intensity (Assets / Sales) 2,91x 2,95x
Financial Leverage (Net Debt / EBITDA) 4,19x 4,18x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend