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Xcel Energy (BSP:X1EL34) Cyclically Adjusted PS Ratio : 2.24 (As of Apr. 28, 2024)


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What is Xcel Energy Cyclically Adjusted PS Ratio?

As of today (2024-04-28), Xcel Energy's current share price is R$152.00. Xcel Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was R$67.96. Xcel Energy's Cyclically Adjusted PS Ratio for today is 2.24.

The historical rank and industry rank for Xcel Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

BSP:X1EL34' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.12   Med: 2.05   Max: 3.1
Current: 1.95

During the past years, Xcel Energy's highest Cyclically Adjusted PS Ratio was 3.10. The lowest was 1.12. And the median was 2.05.

BSP:X1EL34's Cyclically Adjusted PS Ratio is ranked worse than
67.88% of 439 companies
in the Utilities - Regulated industry
Industry Median: 1.27 vs BSP:X1EL34: 1.95

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Xcel Energy's adjusted revenue per share data for the three months ended in Dec. 2023 was R$15.194. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is R$67.96 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Xcel Energy Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Xcel Energy's Cyclically Adjusted PS Ratio 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 PS Ratio Chart

Xcel Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.80 2.68 2.59 2.24

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 PS Ratio 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 2.45 2.24 2.05 2.24 -

Competitive Comparison of Xcel Energy's Cyclically Adjusted PS Ratio

For the Utilities - Regulated Electric subindustry, Xcel Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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 PS Ratio Distribution in the Utilities - Regulated Industry

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

* The bar in red indicates where Xcel Energy's Cyclically Adjusted PS Ratio falls into.



Xcel Energy Cyclically Adjusted PS Ratio Calculation

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

Xcel Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=152.00/67.96
=2.24

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=15.194/129.4194*129.4194
=15.194

Current CPI (Dec. 2023) = 129.4194.

Xcel Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 7.450 99.695 9.671
201406 5.963 100.560 7.674
201409 6.625 100.428 8.538
201412 7.633 99.070 9.971
201503 9.170 99.621 11.913
201506 7.702 100.684 9.900
201509 11.137 100.392 14.357
201512 10.080 99.792 13.073
201603 10.068 100.470 12.969
201606 8.399 101.688 10.689
201609 9.705 101.861 12.331
201612 9.199 101.863 11.688
201703 9.051 102.862 11.388
201706 8.562 103.349 10.722
201709 9.284 104.136 11.538
201712 8.994 104.011 11.191
201803 9.505 105.290 11.683
201806 9.827 106.317 11.962
201809 12.254 106.507 14.890
201812 10.880 105.998 13.284
201903 11.690 107.251 14.106
201906 9.591 108.070 11.486
201909 11.912 108.329 14.231
201912 10.917 108.420 13.031
202003 13.031 108.902 15.486
202006 12.730 108.767 15.147
202009 16.272 109.815 19.177
202012 14.276 109.897 16.812
202103 18.510 111.754 21.436
202106 14.311 114.631 16.157
202109 16.978 115.734 18.986
202112 17.470 117.630 19.221
202203 17.125 121.301 18.271
202206 15.827 125.017 16.384
202209 19.530 125.227 20.184
202212 19.327 125.222 19.975
202303 19.284 127.348 19.598
202306 13.286 128.729 13.357
202309 16.382 129.860 16.326
202312 15.194 129.419 15.194

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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  (BSP:X1EL34) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Xcel Energy Cyclically Adjusted PS Ratio Related Terms

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


Xcel Energy (BSP:X1EL34) Business Description

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.

Xcel Energy (BSP:X1EL34) Headlines

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