Xcel Energy Inc.

68.50
-0.35 (-0.51%)
At close: Mar 13, 2025, 11:33 AM

Xcel Energy Statistics

Share Statistics

Xcel Energy has 574.55M shares outstanding. The number of shares has increased by 3.44% in one year.

Shares Outstanding 574.55M
Shares Change (YoY) 3.44%
Shares Change (QoQ) 3%
Owned by Institutions (%) 86.02%
Shares Floating 572.64M
Failed to Deliver (FTD) Shares 10.21K
FTD / Avg. Volume 0.23%

Short Selling Information

The latest short interest is 9.08M, so 1.58% of the outstanding shares have been sold short.

Short Interest 9.08M
Short % of Shares Out 1.58%
Short % of Float 1.59%
Short Ratio (days to cover) 2.29

Valuation Ratios

The PE ratio is 19.64 and the forward PE ratio is 17.39. Xcel Energy's PEG ratio is 2.74.

PE Ratio 19.64
Forward PE 17.39
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 Inc. has an Enterprise Value (EV) of 60.3B.

EV / Earnings 31.14
EV / Sales 4.49
EV / EBITDA 10.9
EV / EBIT 25.27
EV / FCF -22.14

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.51.

Current Ratio 0.67
Quick Ratio 0.57
Debt / Equity 1.51
Total Debt / Capitalization 60.19
Cash Flow / Debt 0.16
Interest Coverage 2.02

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.14%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.03%
Return on Capital (ROIC) 6.14%
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 -0.26

Stock Price Statistics

The stock price has increased by 34.35% in the last 52 weeks. The beta is 0.39, so Xcel Energy's price volatility has been higher than the market average.

Beta 0.39
52-Week Price Change 34.35%
50-Day Moving Average 67.68
200-Day Moving Average 63.13
Relative Strength Index (RSI) 49.99
Average Volume (20 Days) 4.41M

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 5.53B
EBIT 2.39B
Earnings Per Share (EPS) 3.44
Full Income Statement

Balance Sheet

The company has 179M in cash and 29.51B in debt, giving a net cash position of -29.33B.

Cash & Cash Equivalents 179M
Total Debt 29.51B
Net Cash -29.33B
Retained Earnings 8.55B
Total Assets 70.03B
Working Capital -2.13B
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 41.17%
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 3.21%.

Dividend Per Share $2.76
Dividend Yield 3.21%
Dividend Growth (YoY) 0%
Payout Ratio 80.23%
Earnings Yield 4.97%
FCF Yield -6.85%
Dividend Details

Analyst Forecast

The average price target for XEL is $70.5, which is 1.9% higher than the current price. The consensus rating is "Buy".

Price Target $70.5
Price Target Difference 1.9%
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