Xcel Energy Inc. (XEL)
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 | 572.63M |
| Failed to Deliver (FTD) Shares | 10.21K |
| FTD / Avg. Volume | 0.28% |
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 |
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 28.97% 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 | 28.97% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 63.94 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 3.66M |
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 |
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 |
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 |
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 3.17%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 80.23% |
| Earnings Yield | 4.96% |
| FCF Yield | -6.84% |
Analyst Forecast
The average price target for XEL is $74, which is 6.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 6.8% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
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 |