XEL Report

Xcel Energy Inc.
Stock Exchange: NASDAQ
Sector: utilities
70.37
Last session price
70.37
Price now
Currency: USD
Reporting currency: USD
ISIN: US98389B1008
INN:
.

XEL financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 12 878 13 403 14 252 18 909 19 407 20 723 23 012 26 020 35 686 33 723 37 085
EV *
 22 945 24 324 26 096 31 607 33 316 35 481 38 720 43 120 54 142 55 802 55 802
Stock price $
 26.55 27.47 28.73 37.53 38.22 40.73 45.21 50.92 68.76 63.99 70.37
Number of shares *
 485 488 496 504 508 509 509 511 519 527 527
EPS
 1,73 1,86 1,91 2,03 1,94 2,21 2,26 2,47 2,64 2,80 2,80
Revenue *
 10 655 10 128 10 915 11 686 11 024 11 107 11 404 11 537 11 529 11 526 11 526
Net income *
 841 905 948 1 021 984 1 123 1 148 1 261 1 372 1 473 1 473
Operating profit *
 1 782 1 815 1 839 1 941 1 997 2 210 2 187 1 965 2 104 2 116 2 116
Total liabilities *
 21 015 22 267 24 342 26 743 28 453 30 134 31 575 33 765 37 209 39 382 39 382
Net debt *
 10 067 10 922 11 843 12 697 13 909 14 758 15 708 17 100 18 456 22 079 22 079
Total assets *
 29 497 31 141 33 907 36 958 39 054 41 155 43 030 45 987 50 448 53 957 53 957
Equity *
 8 482 8 874 9 566 10 214 10 601 11 021 11 455 12 222 13 239 14 575 14 575
Cash and investments *
 61 82 107 80 85 84 83 147 248 129 129

Over the past 10 years, the maximum capitalization of Xcel Energy Inc. is 35 686, the minimum is 12 878.
Maximum net income 1 473, Minimum net income 841.
The maximum price of XEL shares is 68.76, the minimum price is 26.55.

.

XEL valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 15,31 14,81 15,03 18,51 19,71 18,45 20,05 20,63 26,01 22,89 25,18
P/B
 1,52 1,51 1,49 1,85 1,83 1,88 2,01 2,13 2,70 2,31 2,54
P/S
 1,21 1,32 1,31 1,62 1,76 1,87 2,02 2,26 3,10 2,93 3,22
E/P
 7% 7% 7% 5% 5% 5% 5% 5% 4% 4% 4%
P/FCF
 64,40 -23,70 -17,57 -34,28 -29,52 -101,96 -119,23 -31,16 -37,10 -13,38 -14,71
.

XEL profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 10% 10% 10% 10% 9% 10% 10% 10% 10% 10%
ROA
 3% 3% 3% 3% 3% 3% 3% 3% 3% 3%
ROIC
 7% 6% 6% 6% 6% 6% 6% 5% 5% 4%