Business Description
Xcel Energy Inc
NAICS : 221111
SIC : 4931
ISIN : US98389B1008
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Traded in other countries / regions
XEL.USANRN.GermanyX1EL34.BrazilXCEL.Austria0M1R.UKXEL.Mexico IPO Date
1993-08-05Description
Xcel Energy manages utilities serving 3.7 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 providers in the U.S. with half of its electricity sales coming from carbon-free energy.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.59 | |||||
| Debt-to-EBITDA | 5.26 | |||||
| Interest Coverage | 2.5 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.95 | |||||
| Beneish M-Score | -2.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 5.5 | |||||
| 3-Year EPS without NRI Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | 11.3 | |||||
| 3-Year Book Growth Rate | 6.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 6.21 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.86 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.57 | |||||
| 9-Day RSI | 37.06 | |||||
| 14-Day RSI | 40.18 | |||||
| 6-1 Month Momentum % | -11.54 | |||||
| 12-1 Month Momentum % | -16.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 27.25 | |||||
| Days Sales Outstanding | 29.05 | |||||
| Days Payable | 58.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.55 | |||||
| Dividend Payout Ratio | 0.64 | |||||
| 3-Year Dividend Growth Rate | 6.4 | |||||
| Forward Dividend Yield % | 3.61 | |||||
| 5-Year Yield-on-Cost % | 4.89 | |||||
| 3-Year Average Share Buyback Ratio | -1.6 | |||||
| Shareholder Yield % | -1.06 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.05 | |||||
| Operating Margin % | 16.01 | |||||
| Net Margin % | 11.38 | |||||
| ROE % | 10.48 | |||||
| ROA % | 2.86 | |||||
| ROIC % | 4.55 | |||||
| ROC (Joel Greenblatt) % | 5.18 | |||||
| ROCE % | 4.63 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.33 | |||||
| Forward PE Ratio | 15.99 | |||||
| PE Ratio without NRI | 18.33 | |||||
| Shiller PE Ratio | 19.64 | |||||
| PEG Ratio | 4.7 | |||||
| PS Ratio | 2.08 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 1.88 | |||||
| Price-to-Operating-Cash-Flow | 7.22 | |||||
| EV-to-EBIT | 22.69 | |||||
| EV-to-Forward-EBIT | 20.59 | |||||
| EV-to-EBITDA | 11.39 | |||||
| EV-to-Forward-EBITDA | 10.55 | |||||
| EV-to-Revenue | 3.81 | |||||
| EV-to-Forward-Revenue | 3.68 | |||||
| EV-to-FCF | -72.55 | |||||
| Price-to-Projected-FCF | 15.21 | |||||
| Price-to-DCF (Earnings Based) | 1.51 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Graham-Number | 1.23 | |||||
| Earnings Yield (Greenblatt) % | 4.41 | |||||
| Forward Rate of Return (Yacktman) % | 0.02 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Xcel Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,237 | ||
| EPS (TTM) ($) | 3.15 | ||
| Beta | 0.44 | ||
| Volatility % | 21.5 | ||
| 14-Day RSI | 40.18 | ||
| 14-Day ATR ($) | 1.084156 | ||
| 20-Day SMA ($) | 57.7455 | ||
| 12-1 Month Momentum % | -16.05 | ||
| 52-Week Range ($) | 55.1146 - 72.99 | ||
| Shares Outstanding (Mil) | 551.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Xcel Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Xcel Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Xcel Energy Inc Frequently Asked Questions
What is Xcel Energy Inc(XEL)'s stock price today?
The current price of XEL is $57.73. The 52 week high of XEL is $72.99 and 52 week low is $55.11.
When is next earnings date of Xcel Energy Inc(XEL)?
The next earnings date of Xcel Energy Inc(XEL) is 2023-10-27 Est..
Does Xcel Energy Inc(XEL) pay dividends? If so, how much?
The Dividend Yield %  of Xcel Energy Inc(XEL) is 3.55% (As of Today), Highest Dividend Payout Ratio of Xcel Energy Inc(XEL) was 0.66. The lowest was 0.58. And the median was 0.62. The  Forward Dividend Yield % of Xcel Energy Inc(XEL) is 3.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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