NAS:XEL (USA) Also trade in: Germany UK

Xcel Energy Inc

$ 58.51 0.43 (0.74%)
On watch
Volume: 3,737,391 Avg Vol (1m): 2,844,949
Market Cap $: 30.11 Bil Enterprise Value $: 47.39 Bil
P/E (TTM): 23.32 P/B: 2.45
Earnings Power Value -59.55
Net Current Asset Value -63.2
Tangible Book 23.89
Projected FCF 9.79
Median P/S Value 31.1
Graham Number 36.73
Peter Lynch Value 14.38
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.01
Cash-To-Debt ranked lower than
90.32% of 527 companies
in the Utilities - Regulated Electric industry.
Industry Max: 57371.9, Med: 0.23, Min: 0.01
XEL: 0.01
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 0.1
Current: 0.01
0
0.1
Equity-to-Asset 0.26
Equity-to-Asset ranked lower than
76.11% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1, Med: 0.37, Min: -36.82
XEL: 0.26
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.16, Med: 0.28, Max: 0.37
Current: 0.26
0.16
0.37
Debt-to-Equity 1.41
Debt-to-Equity ranked lower than
70.93% of 492 companies
in the Utilities - Regulated Electric industry.
Industry Max: 18.48, Med: 0.93, Min: 0.01
XEL: 1.41
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.78, Med: 1.25, Max: 3.21
Current: 1.41
0.78
3.21
Debt-to-EBITDA 4.44
Debt-to-EBITDA ranked lower than
55.56% of 486 companies
in the Utilities - Regulated Electric industry.
Industry Max: 602.61, Med: 3.8, Min: 0.01
XEL: 4.44
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 3.54, Med: 3.95, Max: 4.48
Current: 4.44
3.54
4.48
Interest Coverage 3.02
Interest Coverage ranked lower than
63.83% of 528 companies
in the Utilities - Regulated Electric industry.
Industry Max: 16305.77, Med: 4.89, Min: 0.02
XEL: 3.02
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.81, Med: 3.5, Max: 3.84
Current: 3.02
2.81
3.84
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.00
DISTRESS
GREY
SAFE
Beneish M-Score -2.44
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 6.19%
WACC 3.48%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.80
Operating Margin ranked higher than
60.63% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 207.01, Med: 14.76, Min: -6925
XEL: 16.8
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 15.23, Med: 16.94, Max: 20.17
Current: 16.8
15.23
20.17
Net Margin % 10.96
Net Margin ranked higher than
60.81% of 541 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5650, Med: 8.05, Min: -5723.74
XEL: 10.96
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 7.06, Med: 8.84, Max: 10.96
Current: 10.96
7.06
10.96
ROE % 10.72
ROE ranked higher than
62.06% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 199991.92, Med: 8.66, Min: -1195.01
XEL: 10.72
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 9.36, Med: 10.25, Max: 10.72
Current: 10.72
9.36
10.72
ROA % 2.84
ROA ranked lower than
52.36% of 552 companies
in the Utilities - Regulated Electric industry.
Industry Max: 112.53, Med: 3.17, Min: -436.25
XEL: 2.84
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 2.6, Med: 2.85, Max: 2.99
Current: 2.84
2.6
2.99
ROC (Joel Greenblatt) % 5.79
ROC (Joel Greenblatt) ranked lower than
69.84% of 547 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2918.52, Med: 9.73, Min: -9636.36
XEL: 5.79
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.79, Med: 7.62, Max: 8.75
Current: 5.79
5.79
8.75
3-Year Total Revenue Growth Rate 1.50
3-Year Revenue Growth Rate ranked lower than
57.12% of 520 companies
in the Utilities - Regulated Electric industry.
Industry Max: 227.9, Med: 0.9, Min: -100
XEL: 1.3
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.2, Med: 1.6, Max: 20.2
Current: 1.3
-18.2
20.2
3-Year Total EBITDA Growth Rate 5.10
3-Year EBITDA Growth Rate ranked higher than
60.64% of 503 companies
in the Utilities - Regulated Electric industry.
Industry Max: 371.8, Med: 3.7, Min: -100
XEL: 4.8
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -30.6, Med: 2.6, Max: 6.7
Current: 4.8
-30.6
6.7
3-Year EPS w/o NRI Growth Rate 8.40
3-Year EPS w/o NRI Growth Rate ranked higher than
50.66% of 454 companies
in the Utilities - Regulated Electric industry.
Industry Max: 207.2, Med: 3.4, Min: -381
XEL: 8.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -17.3, Med: 3.3, Max: 19.1
Current: 8.4
-17.3
19.1

» XEL's 30-Y Financials

Financials (Next Earnings Date: 2019-07-26)

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Business Description

Industry Utilities - Regulated » Utilities - Regulated Electric    NAICS : 221111    SIC : 4931
Compare HKSE:00002 NYSE:ED XMAD:ELE XTER:IGY NYSE:WEC NYSE:DTE NYSE:ES NYSE:PPL NYSE:EIX SAU:5110 NYSE:AEE XKLS:5347 WBO:VER TSX:FTS NYSE:AGR XKRX:015760 NYSE:CMS NYSE:EVRG NYSE:AEP BOM:532898
Traded in other countries NRN.Germany 0M1R.UK
Address 414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.6 million electric customers and 2 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. Its business mix is about 90% electric and 10% natural gas.

Ratios

Current vs industry vs history
PE Ratio (TTM) 23.32
PE Ratio ranked lower than
61.72% of 478 companies
in the Utilities - Regulated Electric industry.
Industry Max: 6747.16, Med: 16.12, Min: 0.23
XEL: 23.32
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 11.12, Med: 15.78, Max: 23.32
Current: 23.32
11.12
23.32
Forward PE Ratio 22.37
Forward P/E ranked lower than
67.31% of 156 companies
in the Utilities - Regulated Electric industry.
Industry Max: 56.82, Med: 16.56, Min: 0.07
XEL: 22.37
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 23.32
PE without NRI ranked lower than
61.41% of 482 companies
in the Utilities - Regulated Electric industry.
Industry Max: 6747.16, Med: 16.23, Min: 0.23
XEL: 23.32
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.12, Med: 15.82, Max: 23.32
Current: 23.32
11.12
23.32
Price-to-Owner-Earnings 162.97
Price-to-Owner-Earnings ranked lower than
82.38% of 261 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2275, Med: 19.03, Min: 0.76
XEL: 162.97
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 13.41, Med: 37.97, Max: 296.49
Current: 162.97
13.41
296.49
PB Ratio 2.45
PB Ratio ranked lower than
70.74% of 540 companies
in the Utilities - Regulated Electric industry.
Industry Max: 59.24, Med: 1.52, Min: 0.01
XEL: 2.45
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.07, Med: 1.58, Max: 2.45
Current: 2.45
1.07
2.45
PS Ratio 2.56
PS Ratio ranked lower than
60.45% of 536 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3460, Med: 1.61, Min: 0.01
XEL: 2.56
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.65, Med: 1.36, Max: 2.56
Current: 2.56
0.65
2.56
Price-to-Operating-Cash-Flow 9.90
Price-to-Operating-Cash-Flow ranked higher than
56.62% of 438 companies
in the Utilities - Regulated Electric industry.
Industry Max: 401.96, Med: 7.95, Min: 0.26
XEL: 9.9
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.82, Med: 6.13, Max: 9.9
Current: 9.9
3.82
9.9
EV-to-EBIT 22.77
EV-to-EBIT ranked lower than
62.75% of 502 companies
in the Utilities - Regulated Electric industry.
Industry Max: 3176.97, Med: 14.93, Min: 0.02
XEL: 22.77
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 10.4, Med: 13.4, Max: 22.77
Current: 22.77
10.4
22.77
EV-to-EBITDA 12.11
EV-to-EBITDA ranked higher than
52.33% of 516 companies
in the Utilities - Regulated Electric industry.
Industry Max: 47184.2, Med: 10.53, Min: 0.02
XEL: 12.11
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 6.5, Med: 8.6, Max: 12.11
Current: 12.11
6.5
12.11
EV-to-Revenue 4.04
EV-to-Revenue ranked lower than
63.55% of 535 companies
in the Utilities - Regulated Electric industry.
Industry Max: 2609.33, Med: 2.51, Min: 0.01
XEL: 4.04
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.4, Med: 2.4, Max: 4
Current: 4.04
1.4
4
PEG Ratio 4.62
PEG Ratio ranked lower than
63.54% of 277 companies
in the Utilities - Regulated Electric industry.
Industry Max: 383.47, Med: 2.69, Min: 0.03
XEL: 4.62
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 2.28, Med: 4.14, Max: 12.29
Current: 4.62
2.28
12.29
Shiller PE Ratio 27.41
Shiller PE Ratio ranked lower than
56.27% of 263 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1055.16, Med: 20.93, Min: 0.55
XEL: 27.41
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 11.4, Med: 22.15, Max: 42.07
Current: 27.41
11.4
42.07
Current Ratio 0.66
Current Ratio ranked lower than
74.82% of 544 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 1.07, Min: 0.02
XEL: 0.66
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.3, Med: 0.83, Max: 1.23
Current: 0.66
0.3
1.23
Quick Ratio 0.56
Quick Ratio ranked lower than
75.51% of 543 companies
in the Utilities - Regulated Electric industry.
Industry Max: 9431, Med: 0.99, Min: 0.12
XEL: 0.56
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.27, Med: 0.66, Max: 1.1
Current: 0.56
0.27
1.1
Days Inventory 25.56
Days Inventory ranked lower than
60.12% of 484 companies
in the Utilities - Regulated Electric industry.
Industry Max: 702.8, Med: 21.52, Min: 0.06
XEL: 25.56
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 25.56, Med: 30.56, Max: 45.35
Current: 25.56
25.56
45.35
Days Sales Outstanding 30.32
Days Sales Outstanding ranked higher than
87.43% of 525 companies
in the Utilities - Regulated Electric industry.
Industry Max: 545.94, Med: 48.56, Min: 1
XEL: 30.32
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 23.99, Med: 25.66, Max: 30.32
Current: 30.32
23.99
30.32
Days Payable 58.42
Days Payable ranked lower than
52.86% of 507 companies
in the Utilities - Regulated Electric industry.
Industry Max: 949.53, Med: 61.37, Min: 0.02
XEL: 58.42
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 44.94, Med: 55.03, Max: 79.72
Current: 58.42
44.94
79.72

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.64
Trailing Dividend Yield ranked lower than
56.65% of 1105 companies
in the Utilities - Regulated Electric industry.
Industry Max: 82.33, Med: 3.44, Min: 0.01
XEL: 2.64
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 2.64, Med: 3.74, Max: 5.75
Current: 2.64
2.64
5.75
Dividend Payout Ratio 0.62
Dividend Payout Ratio ranked lower than
59.08% of 611 companies
in the Utilities - Regulated Electric industry.
Industry Max: 491.25, Med: 0.51, Min: 0.01
XEL: 0.62
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.58, Med: 0.62, Max: 0.66
Current: 0.62
0.58
0.66
3-Year Dividend Growth Rate (Per Share) 5.90
3-Year Dividend Growth Rate ranked higher than
59.32% of 354 companies
in the Utilities - Regulated Electric industry.
Industry Max: 102.7, Med: 4.3, Min: -100
XEL: 5.9
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: -18.6, Med: 3.2, Max: 7
Current: 5.9
-18.6
7
Forward Dividend Yield % 2.79
Forward Dividend Yield ranked lower than
57.45% of 1081 companies
in the Utilities - Regulated Electric industry.
Industry Max: 82.33, Med: 3.53, Min: 0.01
XEL: 2.79
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 3.60
Yield-on-Cost (5y) ranked higher than
54.25% of 1106 companies
in the Utilities - Regulated Electric industry.
Industry Max: 332.77, Med: 3.95, Min: 0.01
XEL: 3.6
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 3.6, Med: 5.1, Max: 7.84
Current: 3.6
3.6
7.84
3-Year Share Buyback Rate -0.40
3-Year Share Buyback Rate ranked higher than
83.90% of 292 companies
in the Utilities - Regulated Electric industry.
Industry Max: 42.7, Med: -2.7, Min: -899.5
XEL: -0.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -37.2, Med: -2.3, Max: 0
Current: -0.4
-37.2
0

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.45
Price-to-Tangible-Book ranked lower than
59.10% of 489 companies
in the Utilities - Regulated Electric industry.
Industry Max: 754.03, Med: 1.82, Min: 0.03
XEL: 2.45
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.57, Med: 1.54, Max: 2.45
Current: 2.45
0.57
2.45
Price-to-Projected-FCF 5.98
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
94.01% of 367 companies
in the Utilities - Regulated Electric industry.
Industry Max: 126.14, Med: 1.29, Min: 0.06
XEL: 5.98
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.84, Med: 2.34, Max: 5.98
Current: 5.98
0.84
5.98
Price-to-Median-PS-Value 1.88
Price-to-Median-PS-Value ranked lower than
82.02% of 506 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1075, Med: 1, Min: 0.01
XEL: 1.88
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.28, Med: 0.83, Max: 1.88
Current: 1.88
0.28
1.88
Price-to-Peter-Lynch-Fair-Value 4.07
Price-to-Peter-Lynch-Fair-Value ranked lower than
89.12% of 147 companies
in the Utilities - Regulated Electric industry.
Industry Max: 119.38, Med: 1.33, Min: 0.01
XEL: 4.07
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.66, Med: 1.51, Max: 4.07
Current: 4.07
0.66
4.07
Price-to-Graham-Number 1.59
Price-to-Graham-Number ranked lower than
53.20% of 406 companies
in the Utilities - Regulated Electric industry.
Industry Max: 27.49, Med: 1.29, Min: 0.04
XEL: 1.59
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.37, Med: 0.97, Max: 1.74
Current: 1.59
0.37
1.74
Earnings Yield (Joel Greenblatt) % 4.40
Earnings Yield (Greenblatt) ranked lower than
57.17% of 551 companies
in the Utilities - Regulated Electric industry.
Industry Max: 5000, Med: 6.37, Min: -86.21
XEL: 4.4
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.4, Med: 7.5, Max: 9.6
Current: 4.4
4.4
9.6
Forward Rate of Return (Yacktman) % 4.23
Forward Rate of Return ranked lower than
50.50% of 402 companies
in the Utilities - Regulated Electric industry.
Industry Max: 1132.67, Med: 3.67, Min: -2480.81
XEL: 4.23
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -3.1, Med: 1.6, Max: 4.6
Current: 4.23
-3.1
4.6

More Statistics

Revenue (TTM) (Mil) $ 11,727
EPS (TTM) $ 2.51
Beta 0.23
Volatility % 12.58
52-Week Range $ 41.99 - 58.74
Shares Outstanding (Mil) 514.04

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N