Xcel Energy, Inc. (XEL) Company Profile & Statistics

Xcel Energy, Inc.
XEL
(Nasdaq - US)
Open
71.63
+0.25 (+0.35%)
in:usd•As of: Nov 22, 2024 09:43 UTC -5
Open
71.52
High
71.71
Low
71.40

About Xcel Energy, Inc.

CEO

Robert C. Frenzel

Headquarters

414 nicollet mall

minneapolis, mn 55401, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

11,311

Share Holders

45,486

Website

www.xcelenergy.com

Industry

electric utilities

Sector

utilities

Company Overview

Xcel Energy Inc. is a holding company with subsidiaries engaged primarily in the utility business. Through its four regulated utility subsidiaries Northern States Power Company - Minnesota, NSP-Wisconsin, Public Service Company of Colorado and Southwestern Public Service Co. the company serves electricity customers and natural gas customers. Along with WYCO Development LLC and West Gas Inter State Inc., these companies comprise the regulated utility operations. Xcel Energy's operating utilities are engaged in the generation, purchase, transmission, distribution and sale of electricity in the U.S. The utilities generate electricity using coal, nuclear, hydro, wind and solar energy. Except SPS, the company's remaining utilities also purchase, transport, distribute and sell natural gas to retail customers, as well as transport customer-owned natural gas. Xcel Energy is undertaking initiatives to produce and deliver clean energy to customers.

Xcel Energy, Inc. Statistics

Valuation Measures

Market Capitalization ²	41.13B
Enterprise Value	68.26B
Enterprise Value/EBITDA (ttm)	12.61
Price to Earnings Ratio (ttm)	19.88
Price to Book (mrq)	2.06
Price to Sales (ttm)	2.90
Price to Cash (ytd)	8.69

Profitability

Gross Margin (ttm)	64.69%
Operating Margin (ttm)	14.22%
Profit Margin (ttm)	13.49%
Return on Equity (ttm)	10.76%
Return on Invested Capital (ttm)	4.18%
Return on Assets (ttm)	2.93%

Income Statement

Revenue (ttm)	13.76B
Revenue Per Share (ttm)	23.97
Gross Profit (ttm)	8.89B
EBITDA (ttm)³	5.41B
Net Income Avi to Common (ttm)	1.88B
Diluted EPS (ttm)	3.37

Share Statistics

Beta (5Y Monthly)	0.38
52-Week Change	23.86%
S&P500 52-Week Change	30.55%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	574.24M
Dividend Yield	3.15%
Float ⁴	573.73M
% Held by Insiders	0.09%
% Held by Institutions	78.38%

Balance Sheet

Total Cash (mrq)	1.54B
Total Cash Per Share (mrq)	2.69
Total Debt (mrq)	28.67B
Total Debt/Equity (mrq)	148.15%
Current Ratio (mrq)	0.93%
Quick Ratio (mrq)	0.82%
Book Value Per Share (mrq)	33.71

Cash Flow

Operating Cash Flow Per Share (ytd)	7.04
Free Cash Flow (ytd)	-1.17B

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Xcel Energy, Inc.

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