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Xcel Energy Inc. (XEL)

Basic

  • Market Cap

    $30.35B

  • EV

    $56.88B

  • Shares Out

    551.53M

  • Revenue

    $15.24B

  • Employees

    11,982

Margins

  • Gross

    37.67%

  • EBITDA

    32.84%

  • Operating

    16.18%

  • Pre-Tax

    10.38%

  • Net

    11.38%

  • FCF

    -5.24%

Returns (5Yr Avg)

  • ROA

    2.57%

  • ROE

    10.67%

  • ROCE

    4.52%

  • ROIC

    4.08%

Valuation (TTM)

  • P/E

    17.76

  • P/B

    1.82

  • EV/Sales

    4.15

  • EV/EBITDA

    11.93

  • EV/FCF

    -80.33

  • EV/Gross Profit

    11.01

Valuation (NTM)

  • Price Target

    $65.5

  • P/E

    15.81

  • EV/Sales

    4.16

  • EV/EBITDA

    12.3

  • EV/FCF

    216.9

Per Share

  • Rev

    $27.7

  • Earnings (Dil)

    $3.14

  • FCF

    -$1.45

  • Book Value

    $30.68

Growth (CAGR)

  • Rev 3Yr

    10.78%

  • Rev 5Yr

    5.93%

  • Rev 10Yr

    3.66%

  • Dil EPS 3Yr

    5.67%

  • Dil EPS 5Yr

    5.38%

  • Dil EPS 10Yr

    4.74%

  • Rev Fwd 2Yr

    1.4%

  • EBITDA Fwd 2Yr

    7.61%

  • EPS Fwd 2Yr

    6.52%

  • EPS LT Growth Est

    5.98%

Dividends

  • Yield

    3.72%

  • Payout

    63.91%

  • DPS

    $2.02

  • DPS Growth 3Yr

    6.46%

  • DPS Growth 5Yr

    6.37%

  • DPS Growth 10Yr

    6.34%

  • DPS Growth Fwd 2Yr

    6.3%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

11,458.0

11,443.0

11,438.0

13,337.0

15,203.0

15,126.0

Other Revenues, Total

79.0

86.0

88.0

94.0

107.0

111.0

Total Revenues

11,537.0

11,529.0

11,526.0

13,431.0

15,310.0

15,237.0

Total Revenues % Chg.

1.2%

-0.1%

-0.0%

16.5%

14.0%

8.9%

Cost of Goods Sold, Total

7,164.0

6,870.0

6,612.0

8,226.0

9,540.0

9,497.0

Gross Profit

4,373.0

4,659.0

4,914.0

5,205.0

5,770.0

5,740.0

Selling General & Admin Expenses, Total

324.0

247.0

246.0

249.0

210.0

213.0

Depreciation & Amortization

1,642.0

1,765.0

1,948.0

2,121.0

2,413.0

2,402.0

Other Operating Expenses

556.0

569.0

612.0

630.0

688.0

659.0

Other Operating Expenses, Total

2,522.0

2,581.0

2,806.0

3,000.0

3,311.0

3,274.0

Operating Income

1,851.0

2,078.0

2,108.0

2,205.0

2,459.0

2,466.0

Interest Expense, Total

-700.0

-773.0

-840.0

-842.0

-953.0

-1,013.0

Interest And Investment Income

—

—

—

—

—

—

Net Interest Expenses

-700.0

-773.0

-840.0

-842.0

-953.0

-1,013.0

Income (Loss) On Equity Invest.

35.0

39.0

40.0

62.0

36.0

30.0

Other Non Operating Income (Expenses)

256.0

156.0

159.0

161.0

130.0

170.0

EBT, Excl. Unusual Items

1,442.0

1,500.0

1,467.0

1,586.0

1,672.0

1,653.0

Other Unusual Items

—

—

—

-59.0

-71.0

-71.0

EBT, Incl. Unusual Items

1,442.0

1,500.0

1,467.0

1,527.0

1,601.0

1,582.0

Income Tax Expense

181.0

128.0

-6.0

-70.0

-135.0

-152.0

Earnings From Continuing Operations

1,261.0

1,372.0

1,473.0

1,597.0

1,736.0

1,734.0

Net Income

1,261.0

1,372.0

1,473.0

1,597.0

1,736.0

1,734.0

Net Income to Common Incl Extra Items

1,261.0

1,372.0

1,473.0

1,597.0

1,736.0

1,734.0

Net Income to Common Excl. Extra Items

1,261.0

1,372.0

1,473.0

1,597.0

1,736.0

1,734.0

Total Shares Outstanding

514.0

524.5

537.0

544.0

549.6

551.4

Weighted Avg. Shares Outstanding

511.0

519.0

527.0

539.0

547.0

550.0

Weighted Avg. Shares Outstanding Dil

511.0

520.0

528.0

540.0

547.0

550.0

EPS

2.5

2.6

2.8

3.0

3.2

3.2

EPS Diluted

2.5

2.6

2.8

3.0

3.2

3.1

EBITDA

3,632.0

3,982.0

4,190.0

4,462.0

5,013.0

5,004.0