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Xcel Energy (Xcel Energy) Cyclically Adjusted FCF per Share : $0.00 (As of Mar. 2024)


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What is Xcel Energy Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Xcel Energy's adjusted free cash flow per share for the three months ended in Mar. 2024 was $-0.876. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $0.00 for the trailing ten years ended in Mar. 2024.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -12.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -23.20% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -15.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Xcel Energy was 71.60% per year. The lowest was -138.70% per year. And the median was -6.60% per year.

As of today (2024-04-29), Xcel Energy's current stock price is $54.48. Xcel Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was $0.00. Xcel Energy's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Xcel Energy was 39.77. The lowest was 39.77. And the median was 39.77.


Xcel Energy Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Xcel Energy's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Xcel Energy Cyclically Adjusted FCF per Share Chart

Xcel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.00 -1.41 -1.96 -2.06 -2.01

Xcel Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.02 -2.01 -2.00 -2.01 -

Competitive Comparison of Xcel Energy's Cyclically Adjusted FCF per Share

For the Utilities - Regulated Electric subindustry, Xcel Energy's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xcel Energy's Cyclically Adjusted Price-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Xcel Energy's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Xcel Energy's Cyclically Adjusted Price-to-FCF falls into.



Xcel Energy Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Xcel Energy's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-0.876/129.4194*129.4194
=-0.876

Current CPI (Mar. 2024) = 129.4194.

Xcel Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.608 100.560 -0.782
201409 0.472 100.428 0.608
201412 -0.480 99.070 -0.627
201503 0.423 99.621 0.550
201506 -0.362 100.684 -0.465
201509 0.536 100.392 0.691
201512 -1.863 99.792 -2.416
201603 0.201 100.470 0.259
201606 -0.177 101.688 -0.225
201609 0.445 101.861 0.565
201612 -0.750 101.863 -0.953
201703 -0.061 102.862 -0.077
201706 -0.297 103.349 -0.372
201709 0.576 104.136 0.716
201712 -0.447 104.011 -0.556
201803 0.053 105.290 0.065
201806 -0.871 106.317 -1.060
201809 0.448 106.507 0.544
201812 -1.259 105.998 -1.537
201903 -0.099 107.251 -0.119
201906 -0.587 108.070 -0.703
201909 -0.203 108.329 -0.243
201912 -0.952 108.420 -1.136
202003 -1.780 108.902 -2.115
202006 -0.917 108.767 -1.091
202009 -0.163 109.815 -0.192
202012 -1.910 109.897 -2.249
202103 -2.152 111.754 -2.492
202106 -0.590 114.631 -0.666
202109 0.046 115.734 0.051
202112 -1.109 117.630 -1.220
202203 0.363 121.301 0.387
202206 -0.458 125.017 -0.474
202209 -0.193 125.227 -0.199
202212 -0.996 125.222 -1.029
202303 0.494 127.348 0.502
202306 -0.754 128.729 -0.758
202309 0.466 129.860 0.464
202312 -1.153 129.419 -1.153
202403 -0.876 129.419 -0.876

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Xcel Energy  (NAS:XEL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Xcel Energy was 39.77. The lowest was 39.77. And the median was 39.77.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Xcel Energy Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Xcel Energy's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Xcel Energy (Xcel Energy) Business Description

Industry
Traded in Other Exchanges
Address
414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.8 million electric customers and 2.1 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy owners and suppliers in the U.S. with more than half of its electricity sales coming from carbon-free energy.
Executives
Robert Frenzel director, officer: Chairman, President and CEO 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Amanda J Rome officer: EVP, Group President Utilities 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Timothy A Welsh director 800 NICOLLET MALL, MINNEAPOLIS MN 55402
Netha N. Johnson director 3489 CRESTMOOR DRIVE, WOODBURY MN 55125
Patricia L Kampling director PO BOX 2568, MADISON WI 53701
Megan D Burkhart director 1717 MAIN STREET, DALLAS TX 75201
George J Kehl director 414 NICOLLET MALL, MINNEAPOLIS MN 55401
James T Prokopanko director 25990 BIRCH BLUFF ROAD, EXCELSIOR MN 55331
Lynn Casey director 414 NICOLLET MALL, MINNEAPOLIS MN 55401
Kim Williams director C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104
Richard T Obrien director 6363 SOUTH FIDDLERS GREEN CIRCLE, GREENWOOD VILLAGE CO 80111
Charles G Pardee director 10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603
Daniel Yohannes director 414 NICOLLET MALL, MINNEAPOLIS MN 55014
Christopher J. Policinski director 4001 LEXINGTON AVENUE N., ARDEN HILLS MN 55126
Brett C Carter officer: EVP, Group President Utilitie, other: Chief Customer Officer 414 NICOLLET MALL, 401-9, MINNEAPOLIS MN 55401

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