Xcel Energy Inc. (XEL) Key Statistics & Financial Ratios

Xcel Energy Inc. (XEL) — Price $72.71 UtilitiesRegulated Electric — NASDAQ

Latest reported results:

Key statistics dashboard for Xcel Energy Inc. (XEL). Valuation multiples (P/E, P/B, EV/EBITDA), profitability margins, financial-health ratios, per-share metrics and stock-level data in one consolidated view — the snapshot quantitative analysts and value investors check first.

Xcel Energy Inc., through its various operating units, functions as a multifaceted energy company involved in the complete cycle of electricity – from its production and procurement to its transmission, delivery, and eventual sale. Its business is organized into three main divisions: Regulated Electric Utility, Regulated Natural Gas Utility, and a final "All Other" segment.

Stock Data

Price$72.71
Market Cap$45.4B
Enterprise Value$83.59B
Beta0.44
ExchangeNASDAQ
CountryUS

Valuation Multiples

P/E Ratio19.75
Price / Book1.88
P/S3.10
EV/EBITDA12.80
EV/Sales5.72
EV/FCF-10.87
P/FCF-5.89
Earnings Yield4.93%
FCF Yield-16.99%
Dividend Yield3.24%

Profitability

Gross Margin48.84%
EBIT Margin23.84%
EBITDA Margin44.70%
Operating Margin20.98%
Net Margin15.28%
Return on Equity9.64%
Return on Assets2.56%
Return on Invested Capital3.73%
Return on Capital Employed3.91%

Financial Health

Current Ratio0.70
Quick Ratio0.62
Cash Ratio0.23
Debt / Equity1.68
Debt / Assets46.26%
Net Debt / EBITDA5.86
Interest Coverage2.07
Piotroski F-Score4
Altman Z-Score0.88

Per-Share Data

Revenue per share23.39
Book Value per share38.49
Cash per share3.22
FCF per share-12.31
Tangible Book Value per share38.49
Dividend per share2.35

Analyst Consensus

Strong Buy0
Buy17
Hold8
Sell2
Strong Sell0
Total analysts27
Avg rating (1-5)0.56

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Explore sector: Utilities · Regulated Electric

More sections of XEL: Overview · Financials · Valuation · Estimates · Technical · Ownership · News · Events

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