Xcel Energy Statistics
Share Statistics
Xcel Energy has 576.76M
shares outstanding. The number of shares has increased by 3.4%
in one year.
Shares Outstanding | 576.76M |
Shares Change (YoY) | 3.4% |
Shares Change (QoQ) | 0.05% |
Owned by Institutions (%) | 86.14% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 44 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.32M, so 1.44% of the outstanding
shares have been sold short.
Short Interest | 8.32M |
Short % of Shares Out | 1.44% |
Short % of Float | 1.65% |
Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 19.64 and the forward
PE ratio is 17.24.
Xcel Energy's PEG ratio is
2.74.
PE Ratio | 19.64 |
Forward PE | 17.24 |
PS Ratio | 2.83 |
Forward PS | 1.9 |
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 4.61%.
Return on Equity | 9.92% |
Return on Assets | 2.76% |
Return on Invested Capital | 4.61% |
Revenue Per Employee | $1,181,107.21 |
Profits Per Employee | $170,123.02 |
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 27.06% in the
last 52 weeks. The beta is 0.4, so Xcel Energy's
price volatility has been higher than the market average.
Beta | 0.4 |
52-Week Price Change | 27.06% |
50-Day Moving Average | 69.78 |
200-Day Moving Average | 66.28 |
Relative Strength Index (RSI) | 50.2 |
Average Volume (20 Days) | 3,929,429 |
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 $2.76,
which amounts to a dividend yield of 3.17%.
Dividend Per Share | $2.76 |
Dividend Yield | 3.17% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 81.18% |
Earnings Yield | 5.09% |
FCF Yield | -7.16% |
Dividend Details Analyst Forecast
The average price target for XEL is $76.5,
which is 9% higher than the current price. The consensus rating is "Buy".
Price Target | $76.5 |
Price Target Difference | 9% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Stock Forecasts 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 | 0.92 |
Piotroski F-Score | 5 |