Xcel Energy Statistics Share Statistics Xcel Energy has 591.43M
shares outstanding. The number of shares has increased by 3.45%
in one year.
Shares Outstanding 591.43M Shares Change (YoY) 3.45% Shares Change (QoQ) 0.38% Owned by Institutions (%) 85.42% Shares Floating 590.17M Failed to Deliver (FTD) Shares 66 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.99M, so 1.56% of the outstanding
shares have been sold short.
Short Interest 8.99M Short % of Shares Out 1.56% Short % of Float 1.78% Short Ratio (days to cover) 3.65
Valuation Ratios The PE ratio is 19.64 and the forward
PE ratio is 17.75.
Xcel Energy's PEG ratio is
2.74.
PE Ratio 19.64 Forward PE 17.75 PS Ratio 2.83 Forward PS 2.7 PB Ratio 1.95 P/FCF Ratio -13.96 PEG Ratio 2.74
Financial Ratio History Enterprise Valuation Xcel Energy has an Enterprise Value (EV) of 68.04B.
EV / Sales 5.06 EV / EBITDA 12.18 EV / EBIT 14.66 EV / FCF -24.99
Financial Position The company has a current ratio of 0.67,
with a Debt / Equity ratio of 1.55.
Current Ratio 0.67 Quick Ratio 0.57 Debt / Equity 1.55 Debt / EBITDA 5.41 Debt / FCF -11.09 Interest Coverage 2.02
Financial Efficiency Return on Equity is 9.92% and Return on Invested Capital is 4.59%.
Return on Equity 9.92% Return on Assets 2.76% Return on Invested Capital 4.59% Revenue Per Employee $1.18M Profits Per Employee $170.12K Employee Count 11,380 Asset Turnover 0.19 Inventory Turnover 10.95
Taxes Income Tax -402M Effective Tax Rate -26.21%
Stock Price Statistics The stock price has increased by 25.25% in the
last 52 weeks. The beta is 0.35, so Xcel Energy's
price volatility has been higher than the market average.
Beta 0.35 52-Week Price Change 25.25% 50-Day Moving Average 69.67 200-Day Moving Average 68.86 Relative Strength Index (RSI) 62.08 Average Volume (20 Days) 3,745,573
Income Statement In the last 12 months, Xcel Energy had revenue of 13.44B
and earned 1.94B
in profits. Earnings per share was 3.44.
Revenue 13.44B Gross Profit 6.15B Operating Income 2.39B Net Income 1.94B EBITDA 5.59B EBIT 2.72B Earnings Per Share (EPS) 3.44
Full Income Statement Balance Sheet The company has 179M in cash and 30.21B in
debt, giving a net cash position of -30.03B.
Cash & Cash Equivalents 179M Total Debt 30.21B Net Cash -30.03B Retained Earnings 8.55B Total Assets 72.75B Working Capital -1.37B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.64B
and capital expenditures -7.36B, giving a free cash flow of -2.72B.
Operating Cash Flow 4.64B Capital Expenditures -7.36B Free Cash Flow -2.72B FCF Per Share -4.84
Full Cash Flow Statement Margins Gross margin is 45.74%, with operating and profit margins of 17.75% and 14.4%.
Gross Margin 45.74% Operating Margin 17.75% Pretax Margin 11.41% Profit Margin 14.4% EBITDA Margin 41.57% EBIT Margin 17.75% FCF Margin -20.26%
Dividends & Yields XEL pays an annual dividend of $2.26,
which amounts to a dividend yield of 3.08%.
Dividend Per Share $2.26 Dividend Yield 3.08% Dividend Growth (YoY) 0% Payout Ratio 62.53% Earnings Yield 5.09% FCF Yield -7.16%
Dividend Details Analyst Forecast The average price target for XEL is $77,
which is 6% higher than the current price. The consensus rating is "Buy".
Price Target $77 Price Target Difference 6% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.2 Lynch Upside -76.33% Graham Number 51.8 Graham Upside -28.72%
Stock Splits The last stock split was on Jun 2, 1998. It was a
forward
split with a ratio of 2:1.
Last Split Date Jun 2, 1998 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.91 Piotroski F-Score 5
