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Xcel Energy (Xcel Energy) Cyclically Adjusted Price-to-FCF : (As of Apr. 28, 2024)


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What is Xcel Energy Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Energy Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Xcel Energy's Cyclically Adjusted Price-to-FCF 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.

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Xcel Energy Cyclically Adjusted Price-to-FCF Chart

Xcel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
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Xcel Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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Competitive Comparison of Xcel Energy's Cyclically Adjusted Price-to-FCF

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 Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Xcel Energy's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Xcel Energy's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-1.153/129.4194*129.4194
=-1.153

Current CPI (Dec. 2023) = 129.4194.

Xcel Energy Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.460 99.695 -0.597
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

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


Xcel Energy  (NAS:XEL) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Xcel Energy Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Xcel Energy's Cyclically Adjusted Price-to-FCF 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

Xcel Energy (Xcel Energy) Headlines