10 Year Financial Data of Xcel Energy Inc (XEL)

30.25 (1y: +11%)

Market Cap	14.9 B	P/E(ttm)	15.50
Enterprise Value	25.95 B	P/B	1.70

XEL- NYSE (USA)
Xcel Energy Inc

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$30.25

2 Severe Warning Signs 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0.8	-3.6	-1.3
EBITDA Growth (%)	3.5	3.1	7.3
Free Cash Flow Growth (%)	0	0	-1130.8
Book Value Growth (%)	4.8	3.4	6.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	18.95	19.71	22.61	22.91	23.17	25.36	21.10	22.25	21.94	20.74	21.13	5.28	4.66	5.58	5.22	5.67
EBITDA per Share	4.54	4.36	4.48	4.82	5.20	5.28	5.22	5.61	5.75	5.87	6.06	1.31	1.35	2.03	1.18	1.50
Free Cashflow per Share	3.20	-1.12	-0.35	0.72	-1.25	-0.98	0.29	-2.28	0.41	-1.16	-1.34	-0.04	-0.45	0.01	-0.68	-0.22
Earnings per Share ($)	1.50	0.87	1.23	1.36	1.35	1.46	1.48	1.62	1.72	1.85	1.96	0.38	0.38	0.81	0.29	0.48
Dividends Per Share	0.75	0.81	0.85	0.88	0.91	0.94	0.97	1.00	1.03	1.07	1.08	0.26	0.27	0.27	0.27	0.27
Book Value per Share	12.58	12.54	12.92	13.78	14.79	16.00	16.16	17.67	17.47	18.17	18.66	17.50	17.57	18.11	18.14	18.66
Month End Stock Price	17.14	18.20	18.46	23.06	22.57	18.55	21.22	23.55	27.64	26.71	29.70	26.47	28.41	27.71	26.71	29.70
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	11.80	6.70	9.30	9.70	9.00	9.10	9.20	9.20	9.90	10.20	10.40	8.80	8.40	18.00	6.40	10.40
Return on Assets %	3.10	1.80	2.40	2.60	2.50	2.60	2.70	2.80	2.90	2.90	2.80	2.40	2.40	5.20	2.00	2.80
Return on Capital - Joel Greenblatt %	8.00	7.50	7.80	7.70	8.60	8.00	7.70	7.60	7.80	7.50	7.20	6.40	6.80	12.00	5.20	7.20
Debt to Equity	1.24	1.22	1.07	1.09	0.99	1.09	1.20	1.20	1.19	1.24	1.21	1.20	1.23	1.27	1.24	1.21

Gross Margin %	65.90	63.60	59.30	58.30	43.30	39.50	48.60	49.50	51.30	55.20	50.70	50.00	58.20	61.00	51.80	50.70
Operating Margin %	13.70	12.90	11.40	12.00	13.50	12.40	15.20	15.70	16.70	18.00	16.30	14.70	17.80	26.40	12.40	16.30
Net Margin %	7.80	4.30	5.30	5.80	5.80	5.80	7.10	7.30	7.90	8.90	8.50	7.10	8.00	14.60	5.50	8.50

Days Sales Outstanding	47.20	52.70	61.60	50.00	61.20	53.60	56.00	50.50	49.40	49.80	45.00	42.70	47.80	41.00	49.30	45.00
Days Inventory	49.70	27.20	49.80	45.00	34.10	35.90	41.70	39.30	43.50	43.10	29.70	33.50	45.30	48.10	39.60	29.70
Inventory Turnover	7.30	13.40	7.30	8.10	10.70	10.20	8.80	9.30	8.40	8.50	3.10	2.70	2.00	1.90	2.30	3.10

Debt to Revenue	0.82	0.78	0.61	0.66	0.63	0.69	0.92	0.95	0.95	1.09	3.98	3.98	4.62	4.14	4.31	3.98
COGS to Revenue	0.34	0.36	0.41	0.42	0.57	0.61	0.51	0.50	0.49	0.45	0.49	0.50	0.42	0.39	0.48	0.49
Inventory to Revenue	0.05	0.03	0.06	0.05	0.05	0.06	0.06	0.05	0.06	0.05	0.16	0.18	0.21	0.21	0.21	0.16
Interest Exp. to Revenue %	-4.96	-5.52	-4.92	-5.02	-5.59	-4.67	-5.26	-5.21	-5.45	-5.84	-4.81	-5.67	-6.68	-5.19	-6.54	-4.81

Asset Turnover	0.39	0.41	0.45	0.45	0.43	0.45	0.38	0.38	0.36	0.33	0.09	0.09	0.08	0.09	0.08	0.09
Buyback Ratio	-0.50	-2.00	-1.80	-2.80	-1.80	-54.70	-3.00	-60.50	-4.60	-0.90	-67.70	-0.90	-1.10	-0.50	-1.50	-67.70
Dividend Payout Ratio	0.51	0.96	0.71	0.66	0.69	0.65	0.65	0.62	0.60	0.58	0.56	0.69	0.72	0.33	0.94	0.56
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	7,938	8,345	9,625	9,840	10,034	11,203	9,644	10,311	10,655	10,128	10,333	2,578	2,275	2,724	2,551	2,783
Cost of Goods Sold	2,710	3,041	3,922	4,103	5,685	6,781	4,961	5,203	5,186	4,534	4,618	1,289	950	1,064	1,231	1,373
Gross Profit	5,227	5,305	5,703	5,737	4,350	4,422	4,683	5,108	5,469	5,594	5,715	1,289	1,325	1,661	1,320	1,410

Selling, General, &Admin. Expense	--	--	--	--	--	--	182	240	281	261	261	63.71	58.62	68.92	69.29	64.03
Earnings Before DDA	1,903	1,846	1,909	2,072	2,252	2,331	2,384	2,598	2,791	2,869	2,965	639	660	993	576	735

Depreciation, Depletion and Amortization	817	773	816	895	901	940	916	978	1,010	1,046	1,068	259	255	273	260	281

Operating Income	1,085	1,073	1,093	1,177	1,351	1,391	1,469	1,620	1,782	1,823	1,897	380	406	720	316	455
Interest Income/Expense	-394	-461	-473	-494	-561	-523	-507	-538	-580	-591	-594	-146	-152	-141	-167	-134
Net Income	622	356	513	572	577	646	681	756	841	905	958	184	183	398	140	237

Preferred dividends	4.24	4.24	4.24	4.24	4.24	4.24	4.24	4.24	6.79	--	--	--	--	--	--	--
Earnings per Share ($)	1.50	0.87	1.23	1.36	1.35	1.46	1.48	1.62	1.72	1.85	1.96	0.38	0.38	0.81	0.29	0.48
Total Shares Outstanding	419	423	426	430	433	442	457	463	486	488	491	488	488	489	489	491
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	573	29.76	72.20	37.46	51.12	249	108	108	60.68	82.32	113	99.74	63.53	747	82.32	113
Accounts Receivable	1,027	1,205	1,626	1,348	1,684	1,644	1,480	1,427	1,442	1,381	1,376	1,210	1,195	1,226	1,381	1,376
Inventory	369	226	535	506	532	667	566	561	618	536	448	474	473	563	536	448
Other Current Assets	1,161	1,110	909	743	541	455	609	636	862	626	768	759	829	834	626	768
Total Current Assets	3,131	2,571	3,142	2,634	2,807	3,016	2,763	2,733	2,983	2,625	2,705	2,543	2,560	3,371	2,625	2,705

Property, Plant and Equipment	13,667	14,096	14,696	15,549	16,676	17,689	18,508	20,663	22,353	23,809	24,219	22,673	23,048	23,402	23,809	24,219
Other Long Term Assets	3,407	3,638	3,810	3,776	3,702	4,254	4,217	3,992	4,161	4,706	4,664	4,238	4,212	4,285	4,706	4,664
Total Assets	20,205	20,305	21,648	21,958	23,185	24,958	25,488	27,388	29,497	31,141	31,588	29,453	29,820	31,057	31,141	31,588

Accounts Payable	2,453	1,800	2,091	1,903	1,915	2,032	1,586	1,521	1,495	1,588	1,616	1,434	1,395	1,442	1,588	1,616
Current Portion of Long-Term Debt	--	--	--	--	--	--	1,003	522	1,279	860	432	1,649	1,793	1,163	860	432
Other Current Liabilities	219	536	1,582	963	1,726	1,014	426	494	814	489	478	626	644	555	489	478
Total Current Liabilities	2,671	2,336	3,673	2,865	3,641	3,046	3,015	2,537	3,589	2,937	2,527	3,708	3,831	3,161	2,937	2,527

Long-Term Debt	6,519	6,493	5,898	6,450	6,342	7,732	7,889	9,263	8,849	10,144	10,642	8,598	8,706	10,106	10,144	10,642
Other Long-Term Liabilities	5,744	6,168	6,577	6,722	6,795	7,112	7,196	7,400	8,578	9,186	9,264	8,609	8,709	8,941	9,186	9,264
Total Liabilities	14,934	14,997	16,148	16,037	16,779	17,890	18,100	19,199	21,015	22,267	22,433	20,916	21,247	22,207	22,267	22,433

Common Stock	997	1,001	1,008	1,018	1,072	1,134	1,144	--	1,216	1,220	1,237	1,217	1,218	1,219	1,220	1,237
Preferred Stock	105	105	105	105	105	105	105	105	--	--	--	--	--	--	--	--
Retained Earnings	369	397	562	771	964	1,188	1,419	1,702	2,033	2,414	2,516	2,089	2,141	2,406	2,414	2,516
Additional Paid-In Capital	3,891	3,911	3,957	4,044	4,287	4,695	4,770	5,229	5,327	5,353	5,516	5,299	5,317	5,335	5,353	5,516
Total Equity	5,271	5,308	5,500	5,922	6,406	7,069	7,388	8,188	8,482	8,874	9,155	8,538	8,574	8,850	8,874	9,155
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	622	356	513	572	577	646	681	756	841	905	958	184	183	398	140	237
Depreciation, Depletion and Amortization	817	773	816	895	901	940	916	978	1,010	1,046	1,068	259	255	273	260	281
Cash Flow from Others	-58.32	-325	-166	470	75.26	93.57	322	161	555	53.17	144	34.49	-50.03	35.60	33.11	125
Cash Flow from Operations	1,382	804	1,163	1,937	1,553	1,680	1,918	1,894	2,406	2,005	2,170	477	388	707	433	642

Investment for Property, Plant & Equipement	-42.29	-1,276	-1,311	-1,628	-2,097	-2,113	-1,787	-2,950	-2,206	-2,570	-2,825	-497	-606	-702	-764	-752
Cash Flow from Acquisitions	--	--	--	--	38.95	--	-42.49	--	-2.45	-0.98	-1.04	-0.17	-0.21	-0.40	-0.20	-0.23
Cash Flow from Investing	-926	-1,235	-1,226	-1,550	-2,023	-2,156	-1,735	-2,807	-2,248	-2,333	-2,647	-399	-557	-653	-723	-713

Net Issuance of Stock	3.22	-25.04	9.09	16.28	10.54	353	20.13	457	38.69	-33.79	167	-40.24	2.10	2.18	2.17	160
Net Issuance of Preferred Stock	--	--	--	--	--	--	--	--	-105	--	--	--	--	--	--	--
Net Issuance of Debt	-66.78	235	446	-79.22	856	700	72.37	880	336	870	816	120	251	752	-252	65.92
Cash Flow for Dividends	-303	-320	-343	-359	-379	-382	-415	-432	-475	-487	-492	-119	-119	-124	-124	-124
Other Financing	--	-0.20	-0.20	--	-4.86	-0.00	0.00	0.00	--	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00
Cash Flow from Financing	-367	-111	111	-422	483	671	-322	906	-205	350	491	-39.41	133	630	-374	102

Net Change in Cash	88.54	-539	48.84	-34.74	13.66	194	-141	-7.21	-47.75	21.64	13.22	39.06	-36.21	684	-665	30.64

Free Cash Flow	1,339	-473	-148	309	-544	-434	132	-1,056	200	-565	-656	-19.74	-219	4.34	-332	-110
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

XEL Quarterly/Annuals Reports

XEL: 10-Q - XCEL ENERGY INC (0000072903) (Filer): (10-Q) - 2012-10-26
XEL: 10-Q - XCEL ENERGY INC (0000072903) (Filer): (10-Q) - 2012-08-03
XEL: 10-Q - XCEL ENERGY INC (0000072903) (Filer): (10-Q) - 2012-04-27
XEL: 10-K - XCEL ENERGY INC (0000072903) (Filer): (10-K) - 2012-02-24
XEL: 10-Q - XCEL ENERGY INC (0000072903) (Filer): (10-Q) - 2011-10-28

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