Xcel Energy (XEL) Company Statistics | The Fly

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Xcel Energy (XEL) Company Statistics | The Fly

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Xcel Energy

· XEL

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Valuation

Statistics

44.155 B

-0.30%

General

Market Cap: $44.16B
Enterprise Value: $82.34B
Shares Outstanding: 624,270,000
Dividend: $2.25
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 48.84%
Operating Margin: 20.98%
Net Profit Margin: 15.28%
FCF Margin: -52.63%
ROA: 2.56%
ROE: 9.64%
ROIC: 3.73%
Current Ratio: 0.70
Debt-to-Equity: 1.68
Revenue Per Employee: —

Valuation (TTM)

P/E: 19.73
PEG: 2.10
P/S: 3.01
P/FCF: —
P/B: 1.83
EV/EBITDA: 12.60

Growth

Rev 1Y: 9.14%
Rev 1Y Fwd Est: 6.13%
Rev 3Y (CAGR): -1.42%
Rev 5Y (CAGR): 4.94%

Income Statement (TTM)

Revenue: $14.62B
Gross Margin: 48.84%
Operating Expenses: $4.07B
Operating Income: $3.07B
Net Profit: $2.23B

Balance Sheet

Rev 10Y (CAGR)

2.90%

EPS 1Y

-0.58%

EPS 1Y Fwd Est

20.34%

EPS 3Y (CAGR)

2.56%

EPS 5Y (CAGR)

4.16%

EPS 10Y (CAGR)

5.83%

Cash and Equivalents: $2.01B
Working Capital: -$2.59B
Total Assets: $87.17B
Net Debt: $38.31B
Total Liabilities: $63.11B
Total Equity: $24.06B

Cash Flow Statement (TTM)

Cash Flow from Operations: $4.77B
Cash Flow from Investing: -$12.5B
Cash Flow from Financing: $8.28B
Free Cash Flow: -$7.69B
Capital Expenditures: $12.46B